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
: 22-Jul-2026
NAV [Rs.]
: 13.05
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 | 0.53 | 2.19 | 3.57 | 0.53 | -3.9 | - | - | 9.68 |
| Category Avg | 0.76 | 1.5 | 4.2 | 7.42 | 3.71 | 14.81 | 14.1 | 13.65 |
| Category Best | 3.37 | 9.51 | 21.42 | 34.91 | 25.68 | 41.43 | 24.91 | 42.43 |
| Category Worst | -1.02 | -3.37 | -8.8 | -9.08 | -16.14 | -2.09 | 2.32 | -12.52 |
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 | Marico | Agricultural Food & other Products | 4.43 | 1373071 | 114.82 |
| Equity | Bosch | Auto Components | 4.34 | 28202 | 112.52 |
| Equity | ICICI Bank | Banks | 4.26 | 804280 | 110.60 |
| Equity | Eicher Motors | Automobiles | 4.10 | 150535 | 106.48 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 4.00 | 630482 | 103.78 |
| Equity | Britannia Inds. | Food Products | 3.99 | 201300 | 103.59 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.90 | 690336 | 101.16 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.80 | 213239 | 98.51 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.61 | 691167 | 93.79 |
| Equity | ITC | Diversified FMCG | 3.61 | 3263536 | 93.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.50 | 487412 | 90.78 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.47 | 161701 | 90.06 |
| Equity | O N G C | Oil | 3.02 | 3342880 | 78.52 |
| Equity | Nestle India | Food Products | 3.00 | 553723 | 77.80 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.81 | 457710 | 72.89 |
| Equity | Page Industries | Textiles & Apparels | 2.67 | 16733 | 69.22 |
| Equity | HDFC Bank | Banks | 2.58 | 839315 | 66.97 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.27 | 172028 | 58.88 |
| Equity | Hero Motocorp | Automobiles | 2.23 | 120808 | 57.91 |
| Equity | Kotak Mah. Bank | Banks | 1.82 | 1206535 | 47.32 |
| Equity | Colgate-Palmoliv | Personal Products | 1.56 | 202473 | 40.45 |
| Equity | Emami | Personal Products | 1.45 | 929871 | 37.59 |
| Equity | Bajaj Finance | Finance | 1.44 | 371833 | 37.35 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.44 | 162579 | 37.32 |
| Equity | Havells India | Consumer Durables | 1.40 | 313725 | 36.37 |
| Equity | Aptus Value Hou. | Finance | 1.35 | 1263941 | 35.24 |
| Equity | HDFC AMC | Capital Markets | 1.34 | 131831 | 34.97 |
| Equity | Indiamart Inter. | Retailing | 1.34 | 183451 | 34.97 |
| Equity | GE Shipping Co | Transport Services | 1.30 | 227929 | 33.80 |
| Equity | Endurance Tech. | Auto Components | 1.29 | 125340 | 33.51 |
| Equity | Muthoot Finance | Finance | 1.19 | 103297 | 30.96 |
| Equity | Tech Mahindra | IT - Software | 1.11 | 206345 | 28.98 |
| Equity | Mphasis | IT - Software | 1.06 | 128119 | 27.69 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.00 | 215466 | 26.08 |
| Equity | UTI AMC | Capital Markets | 0.99 | 275430 | 25.75 |
| Equity | Berger Paints | Consumer Durables | 0.96 | 487979 | 24.89 |
| Equity | Tata Technolog. | IT - Services | 0.95 | 360263 | 24.64 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.91 | 862877 | 23.70 |
| Equity | Castrol India | Petroleum Products | 0.89 | 1259256 | 23.22 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.84 | 50237 | 22.00 |
| Equity | A B B | Electrical Equipment | 0.81 | 30151 | 21.19 |
| Equity | HCL Technologies | IT - Software | 0.72 | 174213 | 18.67 |
| Equity | Tata Elxsi | IT - Software | 0.68 | 46144 | 17.67 |
| Equity | TCS | IT - Software | 0.65 | 83481 | 16.95 |
| Equity | Infosys | IT - Software | 0.64 | 167206 | 16.72 |
| Equity | CRISIL | Finance | 0.58 | 37172 | 15.16 |
| Equity | Bajaj Auto | Automobiles | 0.43 | 11693 | 11.36 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.35 | 3610 | 9.18 |
| Equity | SBI Cards | Finance | 0.01 | 7986 | 0.47 |
| Equity | Wipro | IT - Software | 0.01 | 18000 | 0.30 |
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:
