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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)

2250.5

Invest wise with Expert advice

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NJ Flexi Cap Fund Regular G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  13.39

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
1.74
0.75
7.29
-1.9
-3.87
-
-
17.52
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

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 Markets6.00282249134.99
EquityHCL TechnologiesIT - Software5.92813882133.19
EquityCoal IndiaConsumable Fuels5.132907465115.51
EquityBajaj AutoAutomobiles4.65121602104.66
EquityBoschAuto Components4.5732735102.83
EquityHero MotocorpAutomobiles4.1021427792.33
EquityBritannia Inds.Food Products3.8015500885.41
EquityColgate-PalmolivPersonal Products3.5232249979.20
EquityAlkem LabPharmaceuticals & Biotechnology3.2414293172.87
EquityAjanta PharmaPharmaceuticals & Biotechnology3.1628327471.12
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.1110600570.09
EquityTorrent Pharma.Pharmaceuticals & Biotechnology3.0021259967.49
EquityGillette IndiaPersonal Products2.836756563.66
EquityEicher MotorsAutomobiles2.7411561461.66
EquityUTI AMCCapital Markets2.5047301356.29
EquityTech MahindraIT - Software2.4735371955.67
EquityIndian Energy ExCapital Markets2.46275967955.34
EquityPidilite Inds.Chemicals & Petrochemicals2.3817214153.48
EquityPetronet LNGGas2.28167089751.34
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.2329946050.23
EquityInfosysIT - Software2.1030179847.16
EquityDr Lal PathlabsHealthcare Services2.0816832146.90
EquityTCSIT - Software2.0613409546.44
EquityHavells IndiaConsumer Durables1.9528750943.90
EquityNestle IndiaFood Products1.8417263941.36
EquityMahanagar GasGas1.7830228040.05
EquityITCDiversified FMCG1.7694952839.69
EquityDabur IndiaPersonal Products1.6677172937.27
EquityAsian PaintsConsumer Durables1.6216104336.38
EquityCoforgeIT - Software0.531382311.81
EquityCRISILFinance0.492121511.13
EquityPage IndustriesTextiles & Apparels0.48231610.74
EquityAbbott IndiaPharmaceuticals & Biotechnology0.46340010.35
EquityMaricoAgricultural Food & other Products0.4514210310.18
EquityApollo HospitalsHealthcare Services0.42137749.47
EquityBerger PaintsConsumer Durables0.401590569.03
EquityMphasisIT - Software0.37326738.36
EquityTata ElxsiIT - Software0.36126908.17
EquityL&T TechnologyIT - Services0.36184318.04
EquityI R C T CLeisure Services0.361059118.00
EquityP & G HygienePersonal Products0.3658897.99
EquityLTIMindtreeIT - Software0.35157207.96
EquityAlkyl AminesChemicals & Petrochemicals0.35409037.96
EquityGrindwell NortonIndustrial Products0.33408297.33
EquitySona BLW Precis.Auto Components0.331348347.33
EquityOracle Fin.Serv.IT - Software0.3286247.29
EquityHappiest MindsIT - Software0.321223667.27
EquityCyientIT - Services0.31514956.93
EquityKajaria CeramicsConsumer Durables0.31665306.91
EquityBirlasoft LtdIT - Software0.291655866.63
Cash & Cash Equivalent
Reverse RepoC C I-/-5.120115.33
Net CA & OthersNet CA & Others-/--0.020-0.47

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.):
6,437.60
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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