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)
: 2591.73
NJ Flexi Cap Fund Regular IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 13.37
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 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 | 0.37 | 3.24 | 4.78 | 0.37 | 1.21 | - | - | 10.4 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
J B Chemicals &1,62,579
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 5.64 | 297195 | 152.24 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 4.46 | 632698 | 120.54 |
| Equity | Marico | Agricultural Food & other Products | 4.44 | 1377730 | 119.95 |
| Equity | Eicher Motors | Automobiles | 4.38 | 151064 | 118.33 |
| Equity | Bosch | Auto Components | 4.30 | 28300 | 116.27 |
| Equity | ICICI Bank | Banks | 4.29 | 807165 | 115.86 |
| Equity | Britannia Inds. | Food Products | 4.05 | 202044 | 109.43 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.78 | 692762 | 102.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.60 | 489125 | 97.36 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.45 | 162270 | 93.32 |
| Equity | ITC | Diversified FMCG | 3.41 | 3276153 | 92.05 |
| Equity | Nestle India | Food Products | 3.10 | 555510 | 83.85 |
| Equity | O N G C | Oil | 3.01 | 3355192 | 81.37 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.95 | 693597 | 79.63 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.74 | 459391 | 74.02 |
| Equity | Page Industries | Textiles & Apparels | 2.51 | 16787 | 67.77 |
| Equity | Hero Motocorp | Automobiles | 2.41 | 121218 | 65.28 |
| Equity | HDFC Bank | Banks | 2.33 | 842585 | 63.03 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.21 | 172590 | 59.80 |
| Equity | Kotak Mah. Bank | Banks | 1.75 | 1211854 | 47.29 |
| Equity | Bajaj Finance | Finance | 1.57 | 372972 | 42.56 |
| Equity | Colgate-Palmoliv | Personal Products | 1.56 | 203154 | 42.17 |
| Equity | Havells India | Consumer Durables | 1.47 | 314814 | 39.68 |
| Equity | Emami | Personal Products | 1.37 | 933139 | 37.14 |
| Equity | Endurance Tech. | Auto Components | 1.28 | 125770 | 34.69 |
| Equity | HDFC AMC | Capital Markets | 1.28 | 132235 | 34.59 |
| Equity | Tech Mahindra | IT - Software | 1.26 | 207113 | 34.20 |
| Equity | Aptus Value Hou. | Finance | 1.22 | 1270178 | 33.17 |
| Equity | Indiamart Inter. | Retailing | 1.22 | 184095 | 33.13 |
| Equity | Bajaj Auto | Automobiles | 1.21 | 28368 | 32.68 |
| Equity | Muthoot Finance | Finance | 1.19 | 103663 | 32.33 |
| Equity | GE Shipping Co | Transport Services | 1.14 | 228840 | 30.90 |
| Equity | Mphasis | IT - Software | 1.11 | 128564 | 30.11 |
| Equity | Tata Technolog. | IT - Services | 1.00 | 361505 | 27.02 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.96 | 216224 | 25.91 |
| Equity | Berger Paints | Consumer Durables | 0.94 | 489694 | 25.48 |
| Equity | UTI AMC | Capital Markets | 0.92 | 276398 | 24.96 |
| Equity | HCL Technologies | IT - Software | 0.87 | 174787 | 23.54 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.86 | 50403 | 23.41 |
| Equity | Castrol India | Petroleum Products | 0.86 | 1263682 | 23.40 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.83 | 865916 | 22.53 |
| Equity | A B B | Electrical Equipment | 0.81 | 30257 | 22.04 |
| Equity | TCS | IT - Software | 0.73 | 83742 | 19.81 |
| Equity | Infosys | IT - Software | 0.70 | 167836 | 18.96 |
| Equity | Tata Elxsi | IT - Software | 0.63 | 46306 | 17.00 |
| Equity | CRISIL | Finance | 0.60 | 37302 | 16.26 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.37 | 3621 | 10.06 |
| Equity | SBI Cards | Finance | 0.02 | 9544 | 0.63 |
| Equity | Wipro | IT - Software | 0.01 | 23111 | 0.42 |
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.):
6,922.32
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:
