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)
: 2250.5
NJ Flexi Cap Fund Regular IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 13.39
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 | 0.75 | 1.36 | 6.45 | -2.12 | -4.71 | - | - | 17.35 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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 | 6.00 | 282249 | 134.99 |
| Equity | HCL Technologies | IT - Software | 5.92 | 813882 | 133.19 |
| Equity | Coal India | Consumable Fuels | 5.13 | 2907465 | 115.51 |
| Equity | Bajaj Auto | Automobiles | 4.65 | 121602 | 104.66 |
| Equity | Bosch | Auto Components | 4.57 | 32735 | 102.83 |
| Equity | Hero Motocorp | Automobiles | 4.10 | 214277 | 92.33 |
| Equity | Britannia Inds. | Food Products | 3.80 | 155008 | 85.41 |
| Equity | Colgate-Palmoliv | Personal Products | 3.52 | 322499 | 79.20 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.24 | 142931 | 72.87 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 3.16 | 283274 | 71.12 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.11 | 106005 | 70.09 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.00 | 212599 | 67.49 |
| Equity | Gillette India | Personal Products | 2.83 | 67565 | 63.66 |
| Equity | Eicher Motors | Automobiles | 2.74 | 115614 | 61.66 |
| Equity | UTI AMC | Capital Markets | 2.50 | 473013 | 56.29 |
| Equity | Tech Mahindra | IT - Software | 2.47 | 353719 | 55.67 |
| Equity | Indian Energy Ex | Capital Markets | 2.46 | 2759679 | 55.34 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.38 | 172141 | 53.48 |
| Equity | Petronet LNG | Gas | 2.28 | 1670897 | 51.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.23 | 299460 | 50.23 |
| Equity | Infosys | IT - Software | 2.10 | 301798 | 47.16 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.08 | 168321 | 46.90 |
| Equity | TCS | IT - Software | 2.06 | 134095 | 46.44 |
| Equity | Havells India | Consumer Durables | 1.95 | 287509 | 43.90 |
| Equity | Nestle India | Food Products | 1.84 | 172639 | 41.36 |
| Equity | Mahanagar Gas | Gas | 1.78 | 302280 | 40.05 |
| Equity | ITC | Diversified FMCG | 1.76 | 949528 | 39.69 |
| Equity | Dabur India | Personal Products | 1.66 | 771729 | 37.27 |
| Equity | Asian Paints | Consumer Durables | 1.62 | 161043 | 36.38 |
| Equity | Coforge | IT - Software | 0.53 | 13823 | 11.81 |
| Equity | CRISIL | Finance | 0.49 | 21215 | 11.13 |
| Equity | Page Industries | Textiles & Apparels | 0.48 | 2316 | 10.74 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.46 | 3400 | 10.35 |
| Equity | Marico | Agricultural Food & other Products | 0.45 | 142103 | 10.18 |
| Equity | Apollo Hospitals | Healthcare Services | 0.42 | 13774 | 9.47 |
| Equity | Berger Paints | Consumer Durables | 0.40 | 159056 | 9.03 |
| Equity | Mphasis | IT - Software | 0.37 | 32673 | 8.36 |
| Equity | Tata Elxsi | IT - Software | 0.36 | 12690 | 8.17 |
| Equity | L&T Technology | IT - Services | 0.36 | 18431 | 8.04 |
| Equity | I R C T C | Leisure Services | 0.36 | 105911 | 8.00 |
| Equity | P & G Hygiene | Personal Products | 0.36 | 5889 | 7.99 |
| Equity | LTIMindtree | IT - Software | 0.35 | 15720 | 7.96 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.35 | 40903 | 7.96 |
| Equity | Grindwell Norton | Industrial Products | 0.33 | 40829 | 7.33 |
| Equity | Sona BLW Precis. | Auto Components | 0.33 | 134834 | 7.33 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.32 | 8624 | 7.29 |
| Equity | Happiest Minds | IT - Software | 0.32 | 122366 | 7.27 |
| Equity | Cyient | IT - Services | 0.31 | 51495 | 6.93 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.31 | 66530 | 6.91 |
| Equity | Birlasoft Ltd | IT - Software | 0.29 | 165586 | 6.63 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.12 | 0 | 115.33 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.47 |
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.):
6,437.60
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:
