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NJ Flexi Cap Fund Regular G

NJ Flexi Cap Fund Regular G

Fund Name

NJ Mutual Fund

Scheme Name

NJ Flexi Cap Fund Regular G

AMC

NJ Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

15-Aug-2023

Fund Manager

Dhaval Patel

Net Assets (Rs. cr)

2356.83

Invest wise with Expert advice

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NJ Flexi Cap Fund Regular G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  13.53

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

All units redeemed / switched-out in excess of the 5% load free units will be subject to the below mentioned exit load. 1% - If redeemed / switch-out within 30 days of allotment Nil - If redeemed / switch-out after 30 days of allotment

NJ Flexi Cap Fund Regular G- NAV Chart

NJ Flexi Cap Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.51
1.8
1.8
10.17
-14.9
-
-
16.53
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

NJ Flexi Cap Fund Regular G- Latest Dividends

No Records Found

NJ Flexi Cap Fund Regular G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC AMCCapital Markets6.98291276164.57
EquityBoschAuto Components5.7533590135.65
EquityHCL TechnologiesIT - Software5.23839907123.28
EquityCoal IndiaConsumable Fuels4.793000203112.91
EquityBajaj AutoAutomobiles4.26125487100.48
EquityHero MotocorpAutomobiles3.9922112194.21
EquityBritannia Inds.Food Products3.8315648390.30
EquityTorrent Pharma.Pharmaceuticals & Biotechnology3.4421695181.18
EquityAjanta PharmaPharmaceuticals & Biotechnology3.3028327477.94
EquityGillette IndiaPersonal Products3.206968375.48
EquityColgate-PalmolivPersonal Products3.1733280074.72
EquityAlkem LabPharmaceuticals & Biotechnology3.0814465972.77
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.0610939172.14
EquityEicher MotorsAutomobiles2.7611930865.24
EquityUTI AMCCapital Markets2.7148089263.94
EquityDr Lal PathlabsHealthcare Services2.3217354554.68
EquityTech MahindraIT - Software2.2636501753.42
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.2330902552.74
EquityPidilite Inds.Chemicals & Petrochemicals2.1617763950.97
EquityPetronet LNGGas2.10172426249.69
EquityInfosysIT - Software1.9931156847.01
EquityHavells IndiaConsumer Durables1.8829669244.52
EquityMahanagar GasGas1.7830978842.07
EquityTCSIT - Software1.7813837942.02
EquityDabur IndiaPersonal Products1.7477743141.12
EquityITCDiversified FMCG1.6996974239.94
EquityNestle IndiaFood Products1.6717601239.56
EquityAsian PaintsConsumer Durables1.6716485739.50
EquityIndian Energy ExCapital Markets1.63284739538.52
EquityCoforgeIT - Software0.527132612.46
EquityAbbott IndiaPharmaceuticals & Biotechnology0.51350612.06
EquityPage IndustriesTextiles & Apparels0.49239011.66
EquityCRISILFinance0.492189411.61
EquityApollo HospitalsHealthcare Services0.451421510.65
EquityMaricoAgricultural Food & other Products0.4414664310.40
EquityAlkyl AminesChemicals & Petrochemicals0.42422119.91
EquityMphasisIT - Software0.39337189.40
EquityBerger PaintsConsumer Durables0.391641379.27
EquityP & G HygienePersonal Products0.3560788.34
EquityLTIMindtreeIT - Software0.35162238.28
EquityL&T TechnologyIT - Services0.34190238.19
EquityKajaria CeramicsConsumer Durables0.34686568.08
EquityTata ElxsiIT - Software0.33130967.98
EquityI R C T CLeisure Services0.331092387.93
EquityHappiest MindsIT - Software0.321262757.66
EquityOracle Fin.Serv.IT - Software0.3289007.54
EquityBirlasoft LtdIT - Software0.281708966.69
EquityGrindwell NortonIndustrial Products0.27421346.49
EquityCyientIT - Services0.27531456.40
EquitySona BLW Precis.Auto Components0.261391426.25
Cash & Cash Equivalent
Reverse RepoC C I-/-5.100120.25
Net CA & OthersNet CA & Others-/-0.3608.53

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
NJ Mutual Fund
Incorporation Date:
21-Oct-2005
Total Assets Managed (Cr.):
6,703.60
Trustee/s:
NA
Chairman:
Niraj Choksi
CEO / MD:
Vineet Nayyar
CIO:
NA
President:
NA
Director/s:
Gen. Bikram Singh (Retd.), Imtiyazahmed Peerzada, Vineet Nayyar
Compliance Officer/s:
Punam Upadhyay
Investor Service Officer/s:
NA
Fund Manager/s:
Dhaval Patel
Auditors:
MSKA AND ASSOCIATES

OTHER INFORMATION

Registered Office:
Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra East Mumbai - 400051
Contact Nos:
022 68940000
Fax:
NA
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