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)
: 2493.83
NJ Flexi Cap Fund Regular G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 11.93
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 | -1.07 | -8.16 | -10.36 | -13.86 | -3.32 | - | - | 7.19 |
| Category Avg | -0.12 | -8.11 | -8.96 | -9.41 | 2.8 | 16.73 | 14.42 | 10.47 |
| Category Best | 3.12 | -2.46 | 3.15 | 5.95 | 25.38 | 32.98 | 27.46 | 36.61 |
| Category Worst | -5.55 | -16.54 | -23.2 | -23.71 | -15.03 | 0.82 | 3 | -22.72 |
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
Kwality Wall's2,58,574
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eicher Motors | Automobiles | 5.79 | 180259 | 144.39 |
| Equity | Marico | Agricultural Food & other Products | 5.25 | 1658859 | 130.82 |
| Equity | Bosch | Auto Components | 4.81 | 32959 | 120.05 |
| Equity | Britannia Inds. | Food Products | 4.65 | 193104 | 115.91 |
| Equity | Muthoot Finance | Finance | 4.15 | 308323 | 103.39 |
| Equity | Bajaj Finance | Finance | 3.79 | 949636 | 94.57 |
| Equity | HDFC AMC | Capital Markets | 3.71 | 342899 | 92.53 |
| Equity | GE Shipping Co | Transport Services | 3.65 | 679095 | 90.92 |
| Equity | ICICI Bank | Banks | 3.11 | 562933 | 77.62 |
| Equity | Nestle India | Food Products | 3.03 | 585350 | 75.60 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.84 | 551483 | 70.93 |
| Equity | HDFC Bank | Banks | 2.84 | 797933 | 70.83 |
| Equity | Hero Motocorp | Automobiles | 2.82 | 123316 | 70.41 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.75 | 459707 | 68.58 |
| Equity | SBI Cards | Finance | 2.69 | 865311 | 67.00 |
| Equity | Tech Mahindra | IT - Software | 2.62 | 481932 | 65.43 |
| Equity | Endurance Tech. | Auto Components | 2.62 | 245811 | 65.42 |
| Equity | Hind. Unilever | Diversified FMCG | 2.55 | 271801 | 63.54 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.42 | 431904 | 60.46 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.36 | 196342 | 58.78 |
| Equity | Mphasis | IT - Software | 2.34 | 254200 | 58.37 |
| Equity | Wipro | IT - Software | 2.27 | 2819278 | 56.65 |
| Equity | Page Industries | Textiles & Apparels | 2.14 | 16587 | 53.26 |
| Equity | Kotak Mah. Bank | Banks | 1.85 | 1110684 | 46.11 |
| Equity | UTI AMC | Capital Markets | 1.43 | 362288 | 35.76 |
| Equity | Aptus Value Hou. | Finance | 1.35 | 1384369 | 33.77 |
| Equity | O N G C | Oil | 1.08 | 966088 | 27.02 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 26661 | 26.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.01 | 145128 | 25.20 |
| Equity | Power Grid Corpn | Power | 0.99 | 825613 | 24.65 |
| Equity | Dabur India | Personal Products | 0.98 | 470950 | 24.41 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 98458 | 23.39 |
| Equity | HCL Technologies | IT - Software | 0.93 | 167048 | 23.20 |
| Equity | Guj.St.Petronet | Gas | 0.91 | 747466 | 22.77 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.90 | 48098 | 22.47 |
| Equity | Castrol India | Petroleum Products | 0.87 | 1158977 | 21.66 |
| Equity | TCS | IT - Software | 0.85 | 80106 | 21.12 |
| Equity | Infosys | IT - Software | 0.84 | 160441 | 20.85 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.83 | 153913 | 20.75 |
| Equity | Berger Paints | Consumer Durables | 0.82 | 449103 | 20.48 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.82 | 794295 | 20.48 |
| Equity | Tata Technolog. | IT - Services | 0.81 | 345598 | 20.23 |
| Equity | Tata Elxsi | IT - Software | 0.80 | 44265 | 19.97 |
| Equity | L&T Technology | IT - Services | 0.79 | 56243 | 19.75 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.76 | 198301 | 18.97 |
| Equity | P & G Hygiene | Personal Products | 0.74 | 16357 | 18.56 |
| Equity | ITC | Diversified FMCG | 0.72 | 576395 | 18.07 |
| Equity | CRISIL | Finance | 0.60 | 34207 | 14.97 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.41 | 3860 | 10.24 |
| Equity | SKF India Indus. | Industrial Products | 0.13 | 12407 | 3.17 |
| Equity | SKF India | Auto Components | 0.09 | 12408 | 2.15 |
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.):
7,116.89
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:
