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)
: 2505.94
NJ Flexi Cap Fund Regular IDCW - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 13.23
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 | 0.83 | -0.37 | -0.15 | 0.53 | 2.47 | - | - | 12.17 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
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
--
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 | Eicher Motors | Automobiles | 5.13 | 177571 | 126.47 |
| Equity | Marico | Agricultural Food & other Products | 4.84 | 1634910 | 119.31 |
| Equity | Bosch | Auto Components | 4.81 | 32483 | 118.66 |
| Equity | Muthoot Finance | Finance | 4.72 | 303809 | 116.34 |
| Equity | Britannia Inds. | Food Products | 4.52 | 190349 | 111.55 |
| Equity | Bajaj Finance | Finance | 3.53 | 935880 | 87.02 |
| Equity | HDFC AMC | Capital Markets | 3.45 | 337962 | 85.02 |
| Equity | Tech Mahindra | IT - Software | 3.36 | 474975 | 82.79 |
| Equity | GE Shipping Co | Transport Services | 3.26 | 669291 | 80.47 |
| Equity | Nestle India | Food Products | 3.12 | 576900 | 76.86 |
| Equity | ICICI Bank | Banks | 3.05 | 554806 | 75.17 |
| Equity | HDFC Bank | Banks | 2.96 | 786413 | 73.07 |
| Equity | Mphasis | IT - Software | 2.80 | 250530 | 69.12 |
| Equity | Hero Motocorp | Automobiles | 2.73 | 121553 | 67.26 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.68 | 543522 | 66.20 |
| Equity | Wipro | IT - Software | 2.67 | 2779163 | 65.83 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.63 | 453070 | 64.83 |
| Equity | SBI Cards | Finance | 2.60 | 853153 | 64.28 |
| Equity | Hind. Unilever | Diversified FMCG | 2.54 | 264440 | 62.75 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.43 | 425669 | 59.99 |
| Equity | Endurance Tech. | Auto Components | 2.38 | 242262 | 58.79 |
| Equity | Page Industries | Textiles & Apparels | 2.18 | 16347 | 53.93 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.18 | 193508 | 53.83 |
| Equity | Kotak Mah. Bank | Banks | 1.81 | 1094783 | 44.66 |
| Equity | Aptus Value Hou. | Finance | 1.52 | 1364383 | 37.57 |
| Equity | UTI AMC | Capital Markets | 1.40 | 357058 | 34.73 |
| Equity | HCL Technologies | IT - Software | 1.13 | 164766 | 27.93 |
| Equity | Infosys | IT - Software | 1.05 | 158161 | 25.95 |
| Equity | O N G C | Oil | 1.03 | 951449 | 25.59 |
| Equity | Bajaj Auto | Automobiles | 1.02 | 26276 | 25.21 |
| Equity | TCS | IT - Software | 1.00 | 78949 | 24.66 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 97015 | 23.55 |
| Equity | Dabur India | Personal Products | 0.95 | 464151 | 23.51 |
| Equity | Tata Elxsi | IT - Software | 0.94 | 43626 | 23.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.92 | 143051 | 22.82 |
| Equity | Guj.St.Petronet | Gas | 0.91 | 736675 | 22.43 |
| Equity | Tata Technolog. | IT - Services | 0.89 | 340479 | 21.99 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.85 | 47404 | 21.17 |
| Equity | Castrol India | Petroleum Products | 0.85 | 1142245 | 21.03 |
| Equity | Power Grid Corpn | Power | 0.84 | 813694 | 20.87 |
| Equity | L&T Technology | IT - Services | 0.83 | 55431 | 20.63 |
| Equity | Berger Paints | Consumer Durables | 0.83 | 442950 | 20.50 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.81 | 151691 | 20.08 |
| Equity | P & G Hygiene | Personal Products | 0.76 | 16121 | 18.96 |
| Equity | ITC | Diversified FMCG | 0.74 | 567449 | 18.28 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.71 | 195438 | 17.63 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.70 | 783004 | 17.33 |
| Equity | CRISIL | Finance | 0.63 | 33713 | 15.72 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.42 | 3804 | 10.48 |
| Equity | SKF India Indus. | Industrial Products | 0.13 | 12249 | 3.33 |
| Equity | SKF India | Auto Components | 0.08 | 12269 | 2.07 |
| Equity | Kwality Wall's | Food Products | 0.04 | 258574 | 1.03 |
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:
