NJ Flexi Cap Fund-Reg(G)
Scheme Returns
5.62%
Category Returns
8.08%
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) | -0.40 | 1.37 | 5.62 | -2.93 | -0.87 | 0.00 | 0.00 | 0.00 | 9.18 |
| Equity - Flexi Cap Fund | -0.18 | 1.73 | 8.08 | 0.78 | 4.94 | 17.21 | 12.86 | 14.82 | 12.75 |
* 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
12.6
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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 |
|---|---|---|
| Marico Limited | 12392.93 | 5.41 |
| Eicher Motors Limited | 12045.46 | 5.25 |
| Britannia Industries Limited | 10630.33 | 4.64 |
| Muthoot Finance Limited | 9888.55 | 4.31 |
| The Great Eastern Shipping Company Limited | 9752.39 | 4.25 |
| Bosch Limited | 9617.5 | 4.19 |
| Bajaj Finance Limited | 7727.83 | 3.37 |
| HDFC Asset Management Company Limited | 7714.91 | 3.36 |
| Dr. Reddy's Laboratories Limited | 7025.19 | 3.06 |
| Nestle India Limited | 6980.65 | 3.04 |
| ICICI Bank Limited | 6890.77 | 3.01 |
| Tech Mahindra Limited | 6770.78 | 2.95 |
| Hero MotoCorp Limited | 6337.86 | 2.76 |
| Pidilite Industries Limited | 5996.54 | 2.62 |
| HDFC Bank Limited | 5925.53 | 2.58 |
| Dr. Lal Path Labs Limited | 5752.68 | 2.51 |
| Hindustan Unilever Limited | 5670.5 | 2.47 |
| Ajanta Pharma Limited | 5590.87 | 2.44 |
| SBI Cards and Payment Services Limited | 5581.74 | 2.43 |
| Endurance Technologies Limited | 5524.28 | 2.41 |
| Wipro Limited | 5370.07 | 2.34 |
| Page Industries Limited | 5349.96 | 2.33 |
| Mphasis Limited | 5297.62 | 2.31 |
| Clearing Corporation of India Ltd | 4094.32 | 1.79 |
| Kotak Mahindra Bank Limited | 3984.5 | 1.74 |
| UTI Asset Management Company Limited | 3447.25 | 1.5 |
| Oil & Natural Gas Corporation Limited | 2791.54 | 1.22 |
| Aptus Value Housing Finance India Limited | 2734.29 | 1.19 |
| Sun Pharmaceutical Industries Limited | 2588.74 | 1.13 |
| Power Grid Corporation of India Limited | 2481.6 | 1.08 |
| Bajaj Auto Limited | 2376.63 | 1.04 |
| HCL Technologies Limited | 2274.99 | 0.99 |
| Bayer Cropscience Limited | 2268.21 | 0.99 |
| Asian Paints Limited | 2164.05 | 0.94 |
| Castrol India Limited | 2041.46 | 0.89 |
| Infosys Limited | 2037.28 | 0.89 |
| Dabur India Limited | 1962.24 | 0.86 |
| Tata Consultancy Services Limited | 1917.5 | 0.84 |
| Cipla Limited | 1912.84 | 0.83 |
| Berger Paints (I) Limited | 1869.16 | 0.82 |
| Kajaria Ceramics Limited | 1852.15 | 0.81 |
| Crompton Greaves Consumer Electricals Limited | 1802.89 | 0.79 |
| Tata Elxsi Limited | 1786.89 | 0.78 |
| Tata Technologies Limited | 1786.39 | 0.78 |
| L&T Technology Services Limited | 1782.27 | 0.78 |
| Gujarat State Petronet Limited | 1742.51 | 0.76 |
| ITC Limited | 1682.82 | 0.73 |
| Procter & Gamble Hygiene and Health Care Limited | 1547.99 | 0.68 |
| CRISIL Limited | 1306.04 | 0.57 |
| Abbott India Limited | 1015.35 | 0.44 |
| SKF India (Industrial) Ltd | 262.4 | 0.11 |
| SKF India Limited | 178.28 | 0.08 |
| Net Receivables / (Payables) | -241.44 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.96% |
| FMCG | 17.82% |
| Automobile & Ancillaries | 16.74% |
| IT | 12.66% |
| Healthcare | 10.42% |
| Bank | 7.33% |
| Chemicals | 5.36% |
| Logistics | 4.25% |
| Textile | 2.33% |
| Crude Oil | 1.22% |
| Power | 1.08% |
| Construction Materials | 0.81% |
| Consumer Durables | 0.79% |
| Gas Transmission | 0.76% |
| Ratings | 0.57% |
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 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 207.85 | 9.1 | 3.93 | 1.61 | 10.17 | 14.32 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 9.89 | 3 | -1.42 | 9.93 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 10.03 | 1.85 | -3.5 | 9.47 | 19.59 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 8.27 | 0.68 | -0.25 | 9.04 | 18.96 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 7.91 | 2.26 | -1.09 | 8.52 | 20.85 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 1333.54 | 13.08 | 10.02 | 3.51 | 8.35 | 19.39 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | 10.74 | 3.4 | -1.59 | 8.11 | 19.47 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 7.15 | -0.48 | -1.07 | 8.01 | 16.37 |
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 | 3.83 | -1.12 | -3.55 | 1.76 | 10.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4253.98 | 3.83 | -1.12 | -3.55 | 1.76 | 10.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4184.63 | 3.83 | -1.12 | -3.55 | 1.76 | 10.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | 3.83 | -1.12 | -3.55 | 1.76 | 10.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4035.01 | 3.83 | -1.12 | -3.55 | 1.76 | 10.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4020.03 | 3.83 | -1.12 | -3.55 | 1.76 | 10.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3988.46 | 3.83 | -1.12 | -3.55 | 1.76 | 10.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3978.51 | 3.83 | -1.12 | -3.55 | 1.76 | 10.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3976.53 | 3.83 | -1.12 | -3.55 | 1.76 | 10.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3964.8 | 3.83 | -1.12 | -3.55 | 1.76 | 10.43 |