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)
: 2027.79
NJ Flexi Cap Fund Regular G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 12.58
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 | -1.41 | 5.09 | -4.18 | -10.84 | -2.85 | - | - | 14.69 |
| Category Avg | -0.82 | 5.8 | -0.8 | -6.02 | 5.87 | 18.81 | 26.31 | 13.88 |
| Category Best | 1.99 | 9.26 | 10.57 | 5.07 | 26.67 | 34.07 | 49.09 | 46.91 |
| Category Worst | -2.9 | -1.42 | -14.28 | -21.3 | -17.46 | 1.43 | 12.8 | -23.2 |
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 | HCL Technologies | IT - Software | 6.23 | 792726 | 126.24 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 5.66 | 437794 | 114.83 |
| Equity | Coal India | Consumable Fuels | 5.56 | 2831793 | 112.76 |
| Equity | HDFC AMC | Capital Markets | 5.44 | 274920 | 110.35 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 5.14 | 213529 | 104.23 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.84 | 303920 | 98.10 |
| Equity | Bajaj Auto | Automobiles | 4.60 | 118431 | 93.31 |
| Equity | Bosch | Auto Components | 4.43 | 31698 | 89.89 |
| Equity | Hero Motocorp | Automobiles | 3.83 | 208677 | 77.68 |
| Equity | Colgate-Palmoliv | Personal Products | 3.70 | 314115 | 75.06 |
| Equity | Eicher Motors | Automobiles | 2.97 | 112606 | 60.21 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.94 | 103227 | 59.61 |
| Equity | Gillette India | Personal Products | 2.60 | 65809 | 52.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.50 | 291681 | 50.59 |
| Equity | Tech Mahindra | IT - Software | 2.41 | 344480 | 48.85 |
| Equity | UTI AMC | Capital Markets | 2.36 | 453872 | 47.89 |
| Equity | Petronet LNG | Gas | 2.36 | 1627451 | 47.78 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.36 | 167664 | 47.77 |
| Equity | Indian Energy Ex | Capital Markets | 2.33 | 2687921 | 47.24 |
| Equity | TCS | IT - Software | 2.32 | 130649 | 47.11 |
| Equity | Infosys | IT - Software | 2.28 | 294079 | 46.18 |
| Equity | Britannia Inds. | Food Products | 2.12 | 86878 | 42.89 |
| Equity | Havells India | Consumer Durables | 2.11 | 280032 | 42.81 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.00 | 163944 | 40.63 |
| Equity | Mahanagar Gas | Gas | 2.00 | 292393 | 40.55 |
| Equity | ITC | Diversified FMCG | 1.92 | 949528 | 38.90 |
| Equity | Asian Paints | Consumer Durables | 1.86 | 161043 | 37.69 |
| Equity | Nestle India | Food Products | 1.45 | 130442 | 29.35 |
| Equity | Dabur India | Personal Products | 1.27 | 509888 | 25.82 |
| Equity | Coforge | IT - Software | 0.54 | 13463 | 10.91 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.50 | 3312 | 10.17 |
| Equity | Page Industries | Textiles & Apparels | 0.47 | 2256 | 9.63 |
| Equity | Marico | Agricultural Food & other Products | 0.44 | 138409 | 9.01 |
| Equity | Apollo Hospitals | Healthcare Services | 0.44 | 13420 | 8.87 |
| Equity | CRISIL | Finance | 0.43 | 20667 | 8.63 |
| Equity | L&T Technology | IT - Services | 0.40 | 17956 | 8.08 |
| Equity | Mphasis | IT - Software | 0.39 | 31823 | 7.95 |
| Equity | P & G Hygiene | Personal Products | 0.38 | 5736 | 7.80 |
| Equity | Berger Paints | Consumer Durables | 0.38 | 154917 | 7.74 |
| Equity | I R C T C | Leisure Services | 0.37 | 103102 | 7.50 |
| Equity | Happiest Minds | IT - Software | 0.35 | 119166 | 7.11 |
| Equity | LTIMindtree | IT - Software | 0.34 | 15314 | 6.87 |
| Equity | Grindwell Norton | Industrial Products | 0.33 | 39766 | 6.74 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.33 | 8405 | 6.59 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.32 | 39838 | 6.44 |
| Equity | Tata Elxsi | IT - Software | 0.32 | 12360 | 6.44 |
| Equity | Cyient | IT - Services | 0.31 | 50159 | 6.34 |
| Equity | Birlasoft Ltd | IT - Software | 0.31 | 161277 | 6.25 |
| Equity | Sona BLW Precis. | Auto Components | 0.30 | 131346 | 6.05 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.27 | 64799 | 5.56 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.28 | 0 | 5.74 |
| Net CA & Others | Net CA & Others | -/- | 0.19 | 0 | 3.99 |
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
Email:
Website:
