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3 Year return

0
Nov '23Nov '23Dec '23Dec '2320242024Feb '24Feb '24Mar '24Mar '24Apr '24Apr '24May '24May '24
Launched on August 2023 (2 years)

Investment Details

₹100

Minimum SIP Amount

₹500

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 0.00%
  • ₹0
  • Total Value
  • ₹3,600

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹1173.08 Cr.

Expense Ratio

0.39% (inclusive of GST)

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

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹1173.08Crores
Other Holdings% of Asset
HDFC AMC4.57 %
TCS4.35 %
Mphasis4.27 %
Sonata Software4.22 %
HCL Technologies3.9 %
Oracle Fin.Serv.3.82 %
L&T Technology3.73 %
Nippon Life Ind.3.24 %
Hind.Aeronautics3.07 %
Bharat Electron3 %
J B Chem & Pharm2.99 %
Castrol India2.94 %
Colgate-Palmoliv2.7 %
Oil India2.68 %
Torrent Pharma.2.63 %
Bajaj Auto2.52 %
TVS Motor Co.2.48 %
Titan Company2.45 %
CRISIL2.23 %
Persistent Sys2.19 %
C C I1.46 %
Amara Raja Ener.0.56 %
Supreme Inds.0.46 %
Divi's Lab.0.45 %
Indian Energy Ex0.45 %
Coromandel Inter0.43 %
SKF India0.43 %
Grindwell Norton0.43 %
Indraprastha Gas0.42 %
Mahanagar Gas0.41 %
Bayer Crop Sci.0.4 %
Marico0.4 %
ICICI Securities0.4 %
Page Industries0.39 %
ITC0.39 %
Pfizer0.39 %
CCL Products0.39 %
Tech Mahindra0.39 %
Asian Paints0.39 %
Abbott India0.38 %
LTIMindtree0.37 %
Britannia Inds.0.37 %
Infosys0.37 %
Nestle India0.37 %
Coforge0.36 %
Tata Elxsi0.35 %
Net CA & Others-0.33 %

NJ Mutual Fund Managers

DP

Dhaval Patel

Fund Manager since Aug 2023

Fund House Details

NJ Mutual Fund

NJ Mutual Fund Asset management company

AUM ₹5,540.35 Cr.
No. of Schemes 8
Setup Date 29th October 2021

Peer Comparison

Comparison with other similar funds

Schemes by NJ Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
0%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

NJ Balanced Advantage Fund Direct Plan Growth

0%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

NJ Balanced Advantage Fund Direct Plan IDCW Payout Payout

0%

Key Features of The Fund

5-year return NA
Expense Ratio 0.39%
Fund Manager Dhaval Patel
Fund Size ₹1173.08 Cr
Risk Profile Very High

AMC Contact Details

Name NJ Mutual Fund
Launch Date 29th October 2021
Addresss Block No. 601, 3rd Floor, C Tower, Udhna Udyog Nagar Sangh Commercial Complex, Central Road No. 10, Udhna, Surat-394210, Gujarat.
Contact 1860 500 2888 , 040-49763510
Email customercare@njmutualfund.com
Website https://www.njmutualfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of NJ Flexi Cap Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of NJ Flexi Cap Fund Direct Plan IDCW Payout on May 29 2024, is ₹13.64