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)
: 2356.83
NJ Flexi Cap Fund Regular IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 13.53
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 | 0.73 | 2.48 | 3.41 | 10.91 | -13.96 | - | - | 16.95 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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 | HDFC AMC | Capital Markets | 6.98 | 291276 | 164.57 |
| Equity | Bosch | Auto Components | 5.75 | 33590 | 135.65 |
| Equity | HCL Technologies | IT - Software | 5.23 | 839907 | 123.28 |
| Equity | Coal India | Consumable Fuels | 4.79 | 3000203 | 112.91 |
| Equity | Bajaj Auto | Automobiles | 4.26 | 125487 | 100.48 |
| Equity | Hero Motocorp | Automobiles | 3.99 | 221121 | 94.21 |
| Equity | Britannia Inds. | Food Products | 3.83 | 156483 | 90.30 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.44 | 216951 | 81.18 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 3.30 | 283274 | 77.94 |
| Equity | Gillette India | Personal Products | 3.20 | 69683 | 75.48 |
| Equity | Colgate-Palmoliv | Personal Products | 3.17 | 332800 | 74.72 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.08 | 144659 | 72.77 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.06 | 109391 | 72.14 |
| Equity | Eicher Motors | Automobiles | 2.76 | 119308 | 65.24 |
| Equity | UTI AMC | Capital Markets | 2.71 | 480892 | 63.94 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.32 | 173545 | 54.68 |
| Equity | Tech Mahindra | IT - Software | 2.26 | 365017 | 53.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.23 | 309025 | 52.74 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.16 | 177639 | 50.97 |
| Equity | Petronet LNG | Gas | 2.10 | 1724262 | 49.69 |
| Equity | Infosys | IT - Software | 1.99 | 311568 | 47.01 |
| Equity | Havells India | Consumer Durables | 1.88 | 296692 | 44.52 |
| Equity | Mahanagar Gas | Gas | 1.78 | 309788 | 42.07 |
| Equity | TCS | IT - Software | 1.78 | 138379 | 42.02 |
| Equity | Dabur India | Personal Products | 1.74 | 777431 | 41.12 |
| Equity | ITC | Diversified FMCG | 1.69 | 969742 | 39.94 |
| Equity | Nestle India | Food Products | 1.67 | 176012 | 39.56 |
| Equity | Asian Paints | Consumer Durables | 1.67 | 164857 | 39.50 |
| Equity | Indian Energy Ex | Capital Markets | 1.63 | 2847395 | 38.52 |
| Equity | Coforge | IT - Software | 0.52 | 71326 | 12.46 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.51 | 3506 | 12.06 |
| Equity | Page Industries | Textiles & Apparels | 0.49 | 2390 | 11.66 |
| Equity | CRISIL | Finance | 0.49 | 21894 | 11.61 |
| Equity | Apollo Hospitals | Healthcare Services | 0.45 | 14215 | 10.65 |
| Equity | Marico | Agricultural Food & other Products | 0.44 | 146643 | 10.40 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.42 | 42211 | 9.91 |
| Equity | Mphasis | IT - Software | 0.39 | 33718 | 9.40 |
| Equity | Berger Paints | Consumer Durables | 0.39 | 164137 | 9.27 |
| Equity | P & G Hygiene | Personal Products | 0.35 | 6078 | 8.34 |
| Equity | LTIMindtree | IT - Software | 0.35 | 16223 | 8.28 |
| Equity | L&T Technology | IT - Services | 0.34 | 19023 | 8.19 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.34 | 68656 | 8.08 |
| Equity | Tata Elxsi | IT - Software | 0.33 | 13096 | 7.98 |
| Equity | I R C T C | Leisure Services | 0.33 | 109238 | 7.93 |
| Equity | Happiest Minds | IT - Software | 0.32 | 126275 | 7.66 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.32 | 8900 | 7.54 |
| Equity | Birlasoft Ltd | IT - Software | 0.28 | 170896 | 6.69 |
| Equity | Grindwell Norton | Industrial Products | 0.27 | 42134 | 6.49 |
| Equity | Cyient | IT - Services | 0.27 | 53145 | 6.40 |
| Equity | Sona BLW Precis. | Auto Components | 0.26 | 139142 | 6.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.10 | 0 | 120.25 |
| Net CA & Others | Net CA & Others | -/- | 0.36 | 0 | 8.53 |
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:
