NJ Mutual Fund
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NJ Flexi Cap Fund - Direct Plan - IDCW Payout Option

NJ Mutual Fund · Flexi Cap Fund · Direct · IDCW

NAV · as of 11/09/2026

13.36

1D

-0.45%

1Y

-6.25%

Key stats

Expense ratio
0.86%
AUM
₹2.70 K Cr
Launched
06/09/2023
Fund manager
Viral Shah; Dhaval Patel; Jaimin Ilavia
Portfolio turnover
0.93%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

NJ Flexi Cap Fund - Direct Plan - IDCW Payout Option

13/08/2026 to 11/09/2026

O - H - L -

14.0313.3613/08/202611/09/2026
1W-1.33%
1M-4.78%
3M+2.14%
6M+6.45%
1Y-6.25%
3Y+9.89%
MAX+32.94%

Top holdings

59 disclosed
  • 1.

    Torrent Pharmaceuticals Ltd

    Healthcare

    5.64%
  • 2.

    Dr. Lal PathLabs Ltd

    Healthcare

    4.47%
  • 3.

    Marico Ltd

    Consumer Defensive

    4.44%
  • 4.

    Eicher Motors Ltd

    Consumer Cyclical

    4.38%
  • 5.

    Bosch Ltd

    Consumer Cyclical

    4.31%
  • 6.

    ICICI Bank Ltd

    Financial Services

    4.29%
  • 7.

    Britannia Industries Ltd

    Consumer Defensive

    4.05%
  • 8.

    Cipla Ltd

    Healthcare

    3.78%
  • 9.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    3.61%
  • 10.

    Alkem Laboratories Ltd

    Healthcare

    3.46%
  • 11.

    ITC Ltd

    Consumer Defensive

    3.41%
  • 12.

    Nestle India Ltd

    Consumer Defensive

    3.11%
  • 13.

    Oil & Natural Gas Corp Ltd

    Energy

    3.02%
  • 14.

    Dr Reddy's Laboratories Ltd

    Healthcare

    2.95%
  • 15.

    Pidilite Industries Ltd

    Basic Materials

    2.74%
  • 16.

    Clearing Corporation Of India Ltd

    2.55%
  • 17.

    Page Industries Ltd

    Consumer Cyclical

    2.51%
  • 18.

    Hero MotoCorp Ltd

    Consumer Cyclical

    2.42%
  • 19.

    HDFC Bank Ltd

    Financial Services

    2.34%
  • 20.

    Ajanta Pharma Ltd

    Healthcare

    2.22%
  • 21.

    Cash Offset For Derivatives

    2.03%
  • 22.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.75%
  • 23.

    Bajaj Finance Ltd

    Financial Services

    1.58%
  • 24.

    Colgate-Palmolive (India) Ltd

    Consumer Defensive

    1.56%
  • 25.

    Havells India Ltd

    Industrials

    1.47%
  • 26.

    Emami Ltd

    Consumer Defensive

    1.38%
  • 27.

    Endurance Technologies Ltd

    Consumer Cyclical

    1.29%
  • 28.

    HDFC Asset Management Co Ltd

    Financial Services

    1.28%
  • 29.

    Tech Mahindra Ltd

    Technology

    1.27%
  • 30.

    Aptus Value Housing Finance India Ltd

    Financial Services

    1.23%
  • 31.

    IndiaMART InterMESH Ltd

    Communication Services

    1.23%
  • 32.

    Bajaj Auto Ltd

    Consumer Cyclical

    1.21%
  • 33.

    Muthoot Finance Ltd

    Financial Services

    1.20%
  • 34.

    Great Eastern Shipping Co Ltd

    Industrials

    1.15%
  • 35.

    Mphasis Ltd

    Technology

    1.12%
  • 36.

    Sbi Cards And Payment Services Limited August 2026 Future

    1.06%
  • 37.

    Tata Technologies Ltd

    Technology

    1.00%
  • 38.

    Wipro Future Aug 26

    0.98%
  • 39.

    Kajaria Ceramics Ltd

    Industrials

    0.96%
  • 40.

    Berger Paints India Ltd

    Basic Materials

    0.94%
  • 41.

    UTI Asset Management Co Ltd

    Financial Services

    0.92%
  • 42.

    HCL Technologies Ltd

    Technology

    0.87%
  • 43.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    0.87%
  • 44.

    Castrol India Ltd

    Energy

    0.87%
  • 45.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    0.83%
  • 46.

    ABB India Ltd

    Industrials

    0.82%
  • 47.

    Tata Consultancy Services Ltd

    Technology

    0.73%
  • 48.

    Infosys Ltd

    Technology

    0.70%
  • 49.

    Tata Elxsi Ltd

    Technology

    0.63%
  • 50.

    CRISIL Ltd

    Financial Services

    0.60%
  • 51.

    Abbott India Ltd

    Healthcare

    0.37%
  • 52.

    Net Receivables / (Payables)

    0.14%
  • 53.

    India (Republic of)

    0.11%
  • 54.

    Tbill

    0.07%
  • 55.

    Tbill

    0.07%
  • 56.

    28/08/2026 Maturing 364 DTB

    0.04%
  • 57.

    SBI Cards and Payment Services Ltd Ordinary Shares

    Financial Services

    0.02%
  • 58.

    Wipro Ltd

    Technology

    0.02%
  • 59.

    India (Republic of)

    -

Sector allocation

  • Healthcare26.49%
  • Consumer Defensive17.96%
  • Consumer Cyclical16.95%
  • Financial Services15.22%
  • Unclassified7.05%
  • Technology6.34%
  • Industrials5.26%
  • Energy3.88%
  • Basic Materials3.69%
  • Communication Services1.23%

Comparable peers

  • ITI Flexi Cap IDCW Payout Direct Plan

    ITI Flexi Cap IDCW Payout (DP) · ₹1.47 K Cr AUM

    1Y+13.85%
    3Y+18.37%
    -

  • ITI Flexi Cap IDCW Reinvest Direct Plan

    ITI Flexi Cap IDCW Reinvest (DR) · ₹1.47 K Cr AUM

    1Y+13.85%
    3Y+18.37%
    -

  • Bank Of India Flexi Cap IDCW Reinvest Direct Plan

    Bank Of India Flexi Cap IDCW Reinvest (DR) · ₹2.79 K Cr AUM

    1Y+13.67%
    3Y+19.36%
    -

  • Bank Of India Flexi Cap IDCW Payout Direct Plan

    Bank Of India Flexi Cap IDCW Payout (DP) · ₹2.79 K Cr AUM

    1Y+13.67%
    3Y+19.36%
    -

  • NJ Flexi Cap IDCW Payout Direct Plan

    NJ Flexi Cap IDCW Payout (DP) · ₹2.70 K Cr AUM

    1Y-5.89%
    3Y+9.65%
    -

Investment objective

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.

Scheme details

Scheme code
151918
Fund house
NJ Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Flexi Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF0J8L01164
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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