NJ Flexi Cap Fund Regular IDCW
Summary Info
Fund Name
: NJ Mutual Fund
Scheme Name
: NJ Flexi Cap Fund Regular IDCW
AMC
: NJ Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 15-Aug-2023
Fund Manager
: Dhaval Patel
Net Assets (Rs. cr)
: 2536.01
NJ Flexi Cap Fund Regular IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 12.67
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 IDCW- NAV Chart
NJ Flexi Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.31 | -2.3 | -4.8 | -4.22 | - | - | 9.19 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
NJ Flexi Cap Fund Regular IDCW- Latest Dividends
No Records Found
NJ Flexi Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Torrent Pharma.2,12,326
Alkem Lab1,61,010
Colgate-Palmoliv2,01,737
Emami9,25,892
Havells India3,12,369
Indiamart Inter.1,82,511
J B Chemicals &1,61,883
A B B30,022
Hind.Aeronautics50,012
Out
InName Of The CompanyNo Of Shares
Hind. Unilever2,75,910
Power Grid Corpn8,38,094
Bayer Crop Sci.48,825
Asian Paints99,947
Dabur India4,78,070
L&T Technology57,093
Guj.St.Petronet7,58,766
P & G Hygiene16,604
SKF India Indus.12,596
SKF India12,611
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Britannia Inds. | Food Products | 4.52 | 200432 | 114.76 |
| Equity | Eicher Motors | Automobiles | 4.20 | 149891 | 106.55 |
| Equity | Marico | Agricultural Food & other Products | 4.17 | 1367030 | 105.94 |
| Equity | ITC | Diversified FMCG | 4.03 | 3249014 | 102.31 |
| Equity | ICICI Bank | Banks | 3.99 | 801628 | 101.27 |
| Equity | Bosch | Auto Components | 3.98 | 28081 | 101.07 |
| Equity | O N G C | Oil | 3.93 | 3332143 | 99.81 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.59 | 688210 | 91.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.54 | 687382 | 90.01 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.50 | 212326 | 88.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.46 | 485354 | 87.76 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.42 | 161010 | 86.94 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 3.38 | 628296 | 85.90 |
| Equity | Nestle India | Food Products | 3.17 | 551195 | 80.39 |
| Equity | HDFC Bank | Banks | 2.54 | 835985 | 64.51 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.47 | 455936 | 62.72 |
| Equity | Hero Motocorp | Automobiles | 2.41 | 120276 | 61.32 |
| Equity | Page Industries | Textiles & Apparels | 2.41 | 16658 | 61.27 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.90 | 171249 | 48.33 |
| Equity | Kotak Mah. Bank | Banks | 1.81 | 1201667 | 46.05 |
| Equity | Colgate-Palmoliv | Personal Products | 1.66 | 201737 | 42.28 |
| Equity | Emami | Personal Products | 1.62 | 925892 | 41.15 |
| Equity | Havells India | Consumer Durables | 1.52 | 312369 | 38.75 |
| Equity | Indiamart Inter. | Retailing | 1.51 | 182511 | 38.39 |
| Equity | GE Shipping Co | Transport Services | 1.41 | 227002 | 35.79 |
| Equity | HDFC AMC | Capital Markets | 1.40 | 131208 | 35.59 |
| Equity | Muthoot Finance | Finance | 1.38 | 102858 | 35.22 |
| Equity | Bajaj Finance | Finance | 1.36 | 370075 | 34.67 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.30 | 161883 | 33.07 |
| Equity | Aptus Value Hou. | Finance | 1.29 | 1259242 | 32.75 |
| Equity | Tech Mahindra | IT - Software | 1.19 | 205504 | 30.28 |
| Equity | Endurance Tech. | Auto Components | 1.14 | 125050 | 29.14 |
| Equity | Mphasis | IT - Software | 1.14 | 127565 | 29.04 |
| Equity | Bajaj Auto | Automobiles | 1.10 | 28148 | 28.13 |
| Equity | UTI AMC | Capital Markets | 1.02 | 274194 | 26.04 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.00 | 214544 | 25.48 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.92 | 859341 | 23.40 |
| Equity | Castrol India | Petroleum Products | 0.91 | 1253868 | 23.17 |
| Equity | Berger Paints | Consumer Durables | 0.90 | 485891 | 22.98 |
| Equity | A B B | Electrical Equipment | 0.85 | 30022 | 21.70 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.85 | 50012 | 21.69 |
| Equity | Tata Technolog. | IT - Services | 0.82 | 358698 | 20.85 |
| Equity | HCL Technologies | IT - Software | 0.81 | 173390 | 20.79 |
| Equity | TCS | IT - Software | 0.81 | 83116 | 20.56 |
| Equity | Infosys | IT - Software | 0.77 | 166562 | 19.68 |
| Equity | Tata Elxsi | IT - Software | 0.74 | 45946 | 18.97 |
| Equity | CRISIL | Finance | 0.62 | 37013 | 15.87 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.36 | 3593 | 9.13 |
| Equity | SBI Cards | Finance | 0.23 | 92440 | 5.95 |
| Equity | Wipro | IT - Software | 0.00 | 2559 | 0.05 |
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.):
6,965.17
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:
