NJ Flexi Cap Fund Regular G
Summary Info
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)
: 2696.5
NJ Flexi Cap Fund Regular G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 12.74
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 | -0.46 | -4.06 | 0.55 | 5.37 | -7.68 | 7.81 | - | 8.3 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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 | |||||
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 5.62 | 299611 | 151.78 |
| Equity | Bosch | Auto Components | 5.29 | 28531 | 142.65 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 4.57 | 638316 | 123.48 |
| Equity | Eicher Motors | Automobiles | 4.49 | 152292 | 121.12 |
| Equity | ICICI Bank | Banks | 4.38 | 813728 | 118.31 |
| Equity | Marico | Agricultural Food & other Products | 4.22 | 1388932 | 113.89 |
| Equity | Britannia Inds. | Food Products | 3.96 | 203643 | 106.91 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.64 | 698395 | 98.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.62 | 493102 | 97.87 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.23 | 163589 | 87.18 |
| Equity | ITC | Diversified FMCG | 3.12 | 3301068 | 84.34 |
| Equity | Nestle India | Food Products | 3.10 | 560026 | 83.80 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.99 | 699236 | 80.71 |
| Equity | O N G C | Oil | 2.90 | 3382614 | 78.40 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.89 | 463240 | 78.18 |
| Equity | Hero Motocorp | Automobiles | 2.46 | 122203 | 66.60 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.32 | 173993 | 62.67 |
| Equity | Page Industries | Textiles & Apparels | 2.24 | 16924 | 60.58 |
| Equity | HDFC Bank | Banks | 2.23 | 849379 | 60.22 |
| Equity | Kotak Mah. Bank | Banks | 1.89 | 1220919 | 51.20 |
| Equity | Bajaj Finance | Finance | 1.47 | 376004 | 39.74 |
| Equity | Havells India | Consumer Durables | 1.46 | 317374 | 39.48 |
| Equity | Colgate-Palmoliv | Personal Products | 1.44 | 204806 | 38.86 |
| Equity | Endurance Tech. | Auto Components | 1.35 | 126793 | 36.40 |
| Equity | HDFC AMC | Capital Markets | 1.29 | 133310 | 34.95 |
| Equity | Bajaj Auto | Automobiles | 1.28 | 28599 | 34.69 |
| Equity | Emami | Personal Products | 1.26 | 940726 | 34.24 |
| Equity | Tech Mahindra | IT - Software | 1.26 | 208797 | 33.99 |
| Equity | Indiamart Inter. | Retailing | 1.20 | 185592 | 32.57 |
| Equity | Aptus Value Hou. | Finance | 1.18 | 1279417 | 31.83 |
| Equity | Mphasis | IT - Software | 1.16 | 129609 | 31.46 |
| Equity | Muthoot Finance | Finance | 1.15 | 104506 | 31.12 |
| Equity | Tata Technolog. | IT - Services | 1.12 | 364445 | 30.28 |
| Equity | GE Shipping Co | Transport Services | 1.11 | 230589 | 30.01 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.00 | 217982 | 27.13 |
| Equity | Berger Paints | Consumer Durables | 0.91 | 493676 | 24.57 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.90 | 50813 | 24.39 |
| Equity | UTI AMC | Capital Markets | 0.89 | 278645 | 24.25 |
| Equity | Castrol India | Petroleum Products | 0.87 | 1273957 | 23.50 |
| Equity | A B B | Electrical Equipment | 0.86 | 30503 | 23.29 |
| Equity | HCL Technologies | IT - Software | 0.85 | 176168 | 23.11 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.76 | 873109 | 20.59 |
| Equity | TCS | IT - Software | 0.75 | 84447 | 20.26 |
| Equity | Infosys | IT - Software | 0.71 | 169231 | 19.18 |
| Equity | CRISIL | Finance | 0.67 | 37606 | 18.13 |
| Equity | Tata Elxsi | IT - Software | 0.61 | 46682 | 16.70 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.35 | 3651 | 9.43 |
| Equity | SBI Cards | Finance | 0.03 | 13175 | 0.84 |
| Equity | Wipro | IT - Software | 0.02 | 34968 | 0.64 |
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.):
6,922.32
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
Email:
Website:
