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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    NJ Flexi Cap Fund
    Fund NJ Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(04/08/2025) 13.3700
    Percentage Returns
    1 Month Ago -1.62%
    3 Months Ago 5.52%
    1 Year Ago -12.04%
Snapshot
Inception Date 8/15/2023 Fund Manager Mr. Dhaval Patel
Initial Price 10.00 Min. Invest. Rs.500
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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
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. 1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-3.110.06-2.1119.06
Category-2.255.99-0.4656.39
Sensex-2.890.640.0411.59
Nifty-2.91.540.0212.46
NAV Chart
Other Options
Options NAV
Growth42.7800 (04/08/2025)
IDCW39.0300 (04/08/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/06/202513103.87
31/05/202512367.88
30/04/202511475.45
31/03/202511087.37
28/02/202510276.74
Mutual Fund
Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra East, Mumbai, Maharashtra, India - 400051
Email : complianceamc@njgroup.in
Web : https://www.njmutualfund.com/
Registrar
KFIN TECHNOLOGIES PRIVATE LIMITED