NJ Flexi Cap Fund-Reg(G)
Scheme Returns
0.45%
Category Returns
0.56%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| NJ Flexi Cap Fund-Reg(G) | 0.15 | 2.27 | 0.45 | 1.05 | -1.10 | 0.00 | 0.00 | 0.00 | 13.79 |
| Equity - Flexi Cap Fund | -0.10 | 1.52 | 0.56 | 2.25 | 4.95 | 18.03 | 12.86 | 16.41 | 14.43 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
NJ Asset Management Private Limited
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Fund
NJ Mutual Fund
Snapshot
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Inception Date
05-Sep-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
50,437.57
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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Objectives
The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments across market capitalizations.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
13.58
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Fund Manager
Mr. Dhaval Patel
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Fund Manager Profile
--
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Fund Information
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AMC
NJ Asset Management Private Limited
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Address
Block No. 601, 3rd Floor, C Tower, Udhna Udyog Nagar Sangh Commercial Complex, Central Road No. 10, Udhna Surat - 394210
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Phone
040-49763510
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Fax
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Email
customercare@njmutualfund.com
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Website
https://www.njmutualfund.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Dr. Lal Path Labs Limited | 6349.3 | 2.56 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 2.56% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 0.79 | 3.17 | 5.4 | 13.25 | 22.41 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 1.09 | 5.57 | 5.03 | 12.21 | 19.13 |
| Kotak Flexicap Fund - Growth | 37216.56 | 1.21 | 3.18 | 1.29 | 11.99 | 17.37 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 0.89 | 2.62 | 1.74 | 11.31 | 17.13 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 0.96 | 5.19 | 4.91 | 10.51 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 0.35 | 2.3 | 7.4 | 10.29 | 20.42 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 5596.31 | 0.25 | 3.16 | 2.67 | 9.8 | 16.87 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | 938.64 | 0.31 | 3.33 | 1.87 | 8.47 | 17.88 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | -0.11 | 2.32 | 2.59 | 8.42 | 22.68 |
Other Funds From - NJ Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4279.92 | 0.44 | 1.1 | 0.36 | 2.6 | 11.56 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4253.98 | 0.44 | 1.1 | 0.36 | 2.6 | 11.56 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4184.63 | 0.44 | 1.1 | 0.36 | 2.6 | 11.56 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | 0.44 | 1.1 | 0.36 | 2.6 | 11.56 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4035.01 | 0.44 | 1.1 | 0.36 | 2.6 | 11.56 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4020.03 | 0.44 | 1.1 | 0.36 | 2.6 | 11.56 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3988.46 | 0.44 | 1.1 | 0.36 | 2.6 | 11.56 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3978.51 | 0.44 | 1.1 | 0.36 | 2.6 | 11.56 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3976.53 | 0.44 | 1.1 | 0.36 | 2.6 | 11.56 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3964.8 | 0.44 | 1.1 | 0.36 | 2.6 | 11.56 |