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)
: 2402.34
NJ Flexi Cap Fund Regular G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 13.8
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 | 0.43 | 3.76 | 3.6 | 15.78 | -13.59 | - | - | 17.12 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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 | HDFC AMC | Capital Markets | 6.77 | 297946 | 162.76 |
| Equity | Bosch | Auto Components | 5.71 | 34359 | 137.29 |
| Equity | HCL Technologies | IT - Software | 5.20 | 859140 | 124.98 |
| Equity | Hero Motocorp | Automobiles | 4.79 | 226184 | 115.07 |
| Equity | Coal India | Consumable Fuels | 4.78 | 3069039 | 115.02 |
| Equity | Bajaj Auto | Automobiles | 4.61 | 128359 | 110.79 |
| Equity | Britannia Inds. | Food Products | 3.88 | 160052 | 93.21 |
| Equity | Colgate-Palmoliv | Personal Products | 3.30 | 340244 | 79.33 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.28 | 221918 | 78.99 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.26 | 147971 | 78.47 |
| Equity | Eicher Motors | Automobiles | 3.10 | 122039 | 74.48 |
| Equity | Gillette India | Personal Products | 2.99 | 71319 | 71.99 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.96 | 287828 | 71.31 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.85 | 111895 | 68.60 |
| Equity | UTI AMC | Capital Markets | 2.63 | 491903 | 63.38 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.44 | 177675 | 58.79 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.30 | 181784 | 55.44 |
| Equity | Tech Mahindra | IT - Software | 2.30 | 373475 | 55.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.09 | 316121 | 50.40 |
| Equity | Petronet LNG | Gas | 1.97 | 1763746 | 47.53 |
| Equity | Infosys | IT - Software | 1.94 | 318616 | 46.82 |
| Equity | Havells India | Consumer Durables | 1.92 | 303406 | 46.28 |
| Equity | TCS | IT - Software | 1.81 | 141540 | 43.66 |
| Equity | Asian Paints | Consumer Durables | 1.76 | 168807 | 42.51 |
| Equity | Nestle India | Food Products | 1.73 | 360191 | 41.64 |
| Equity | Dabur India | Personal Products | 1.72 | 795233 | 41.43 |
| Equity | Indian Energy Ex | Capital Markets | 1.69 | 2912614 | 40.71 |
| Equity | ITC | Diversified FMCG | 1.69 | 991826 | 40.64 |
| Equity | Mahanagar Gas | Gas | 1.65 | 316881 | 39.66 |
| Equity | Coforge | IT - Software | 0.52 | 72958 | 12.58 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.47 | 3591 | 11.30 |
| Equity | CRISIL | Finance | 0.46 | 22394 | 11.16 |
| Equity | Apollo Hospitals | Healthcare Services | 0.46 | 14545 | 11.06 |
| Equity | Marico | Agricultural Food & other Products | 0.45 | 149979 | 10.88 |
| Equity | Page Industries | Textiles & Apparels | 0.45 | 2444 | 10.83 |
| Equity | Mphasis | IT - Software | 0.40 | 34489 | 9.61 |
| Equity | Berger Paints | Consumer Durables | 0.37 | 167895 | 8.94 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.36 | 43176 | 8.65 |
| Equity | LTIMindtree | IT - Software | 0.35 | 16594 | 8.51 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.35 | 70227 | 8.49 |
| Equity | L&T Technology | IT - Services | 0.34 | 19455 | 8.21 |
| Equity | P & G Hygiene | Personal Products | 0.33 | 6216 | 8.13 |
| Equity | I R C T C | Leisure Services | 0.32 | 111739 | 7.73 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.31 | 9103 | 7.54 |
| Equity | Happiest Minds | IT - Software | 0.30 | 129166 | 7.29 |
| Equity | Tata Elxsi | IT - Software | 0.29 | 13397 | 7.01 |
| Equity | Grindwell Norton | Industrial Products | 0.28 | 43098 | 6.73 |
| Equity | Birlasoft Ltd | IT - Software | 0.26 | 174788 | 6.43 |
| Equity | Cyient | IT - Services | 0.26 | 54361 | 6.34 |
| Equity | Sona BLW Precis. | Auto Components | 0.26 | 142327 | 6.30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.08 | 0 | 122.10 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.26 |
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
Email:
Website:
