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
: 10-Apr-2026
NAV [Rs.]
: 12.37
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 | 3.64 | -0.32 | -7.83 | -8.45 | 2.59 | - | - | 8.1 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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 | Marico | Agricultural Food & other Products | 5.40 | 1683937 | 123.92 |
| Equity | Eicher Motors | Automobiles | 5.25 | 182895 | 120.45 |
| Equity | Britannia Inds. | Food Products | 4.63 | 196023 | 106.30 |
| Equity | Muthoot Finance | Finance | 4.31 | 312919 | 98.88 |
| Equity | GE Shipping Co | Transport Services | 4.25 | 689361 | 97.52 |
| Equity | Bosch | Auto Components | 4.19 | 33458 | 96.17 |
| Equity | Bajaj Finance | Finance | 3.37 | 964111 | 77.27 |
| Equity | HDFC AMC | Capital Markets | 3.36 | 348083 | 77.14 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.06 | 559821 | 70.25 |
| Equity | Nestle India | Food Products | 3.04 | 594199 | 69.80 |
| Equity | ICICI Bank | Banks | 3.00 | 571421 | 68.90 |
| Equity | Tech Mahindra | IT - Software | 2.95 | 489218 | 67.70 |
| Equity | Hero Motocorp | Automobiles | 2.76 | 125180 | 63.37 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.61 | 466657 | 59.96 |
| Equity | HDFC Bank | Banks | 2.58 | 809996 | 59.25 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.50 | 438433 | 57.52 |
| Equity | Hind. Unilever | Diversified FMCG | 2.47 | 275910 | 56.70 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.43 | 199311 | 55.90 |
| Equity | SBI Cards | Finance | 2.43 | 878392 | 55.81 |
| Equity | Endurance Tech. | Auto Components | 2.40 | 249527 | 55.24 |
| Equity | Wipro | IT - Software | 2.34 | 2861899 | 53.70 |
| Equity | Page Industries | Textiles & Apparels | 2.33 | 16837 | 53.49 |
| Equity | Mphasis | IT - Software | 2.31 | 258043 | 52.97 |
| Equity | Kotak Mah. Bank | Banks | 1.73 | 1127475 | 39.84 |
| Equity | UTI AMC | Capital Markets | 1.50 | 367765 | 34.47 |
| Equity | O N G C | Oil | 1.21 | 980693 | 27.91 |
| Equity | Aptus Value Hou. | Finance | 1.19 | 1405298 | 27.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.12 | 147322 | 25.88 |
| Equity | Power Grid Corpn | Power | 1.08 | 838094 | 24.81 |
| Equity | Bajaj Auto | Automobiles | 1.03 | 27064 | 23.76 |
| Equity | HCL Technologies | IT - Software | 0.99 | 169573 | 22.74 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.98 | 48825 | 22.68 |
| Equity | Asian Paints | Consumer Durables | 0.94 | 99947 | 21.64 |
| Equity | Castrol India | Petroleum Products | 0.89 | 1176498 | 20.41 |
| Equity | Infosys | IT - Software | 0.88 | 162904 | 20.37 |
| Equity | Dabur India | Personal Products | 0.85 | 478070 | 19.62 |
| Equity | TCS | IT - Software | 0.83 | 81288 | 19.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.83 | 156252 | 19.12 |
| Equity | Berger Paints | Consumer Durables | 0.81 | 455893 | 18.69 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.80 | 201299 | 18.52 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.78 | 806303 | 18.02 |
| Equity | Tata Elxsi | IT - Software | 0.77 | 44935 | 17.86 |
| Equity | Tata Technolog. | IT - Services | 0.77 | 350823 | 17.86 |
| Equity | L&T Technology | IT - Services | 0.77 | 57093 | 17.82 |
| Equity | Guj.St.Petronet | Gas | 0.76 | 758766 | 17.42 |
| Equity | ITC | Diversified FMCG | 0.73 | 584923 | 16.82 |
| Equity | P & G Hygiene | Personal Products | 0.67 | 16604 | 15.47 |
| Equity | CRISIL | Finance | 0.56 | 34724 | 13.06 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.44 | 3918 | 10.15 |
| Equity | SKF India Indus. | Industrial Products | 0.11 | 12596 | 2.62 |
| Equity | SKF India | Auto Components | 0.07 | 12611 | 1.78 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
NJ Mutual Fund
Incorporation Date:
21-Oct-2005
Total Assets Managed (Cr.):
6,965.17
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:
