NJ Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| GRAND_TOTAL | — | 100.00% | — | — |
| Torrent Pharmaceuticals Limited | Healthcare | 5.63% | — | 77.7 |
| Bosch Limited | Automobile and Auto Components | 5.29% | — | 56.3 |
| Dr. Lal Path Labs Limited | Healthcare | 4.58% | — | 38.4 |
| Eicher Motors Limited | Automobile and Auto Components | 4.49% | — | 36.8 |
| ICICI Bank Limited | Financial Services | 4.39% | — | — |
| Marico Limited | Fast Moving Consumer Goods | 4.22% | — | 62.5 |
| Britannia Industries Limited | Fast Moving Consumer Goods | 3.96% | — | 43.5 |
| Cipla Limited | Healthcare | 3.65% | — | 35.1 |
| Sun Pharmaceutical Industries Limited | Healthcare | 3.63% | — | 143.5 |
| Alkem Laboratories Limited | Healthcare | 3.23% | — | 29.1 |
| ITC Limited | Fast Moving Consumer Goods | 3.13% | — | 17.8 |
| Nestle India Limited | Fast Moving Consumer Goods | 3.11% | — | 64.8 |
| Dr. Reddy's Laboratories Limited | Healthcare | 2.99% | — | 150.9 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 2.91% | — | 6.8 |
| Pidilite Industries Limited | Chemicals | 2.90% | — | 59.0 |
| Clearing Corporation of India Ltd | — | 2.58% | — | — |
| Hero MotoCorp Limited | Automobile and Auto Components | 2.47% | — | 18.2 |
| Ajanta Pharma Limited | Healthcare | 2.32% | — | 43.2 |
| Page Industries Limited | Textiles | 2.25% | — | 55.3 |
| HDFC Bank Limited | Financial Services | 2.23% | — | — |
| Kotak Mahindra Bank Limited | Financial Services | 1.90% | — | — |
| Bajaj Finance Limited | Financial Services | 1.47% | — | — |
| Havells India Limited | Consumer Durables | 1.46% | — | 39.8 |
| Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 1.44% | — | 35.8 |
| Endurance Technologies Limited | Automobile and Auto Components | 1.35% | — | 46.6 |
| HDFC Asset Management Company Limited | Financial Services | 1.30% | — | — |
| Bajaj Auto Limited | Automobile and Auto Components | 1.29% | — | 26.1 |
| Emami Limited | Fast Moving Consumer Goods | 1.27% | — | 19.2 |
| Tech Mahindra Limited | Information Technology | 1.26% | — | 39.4 |
| Indiamart Intermesh Limited | Consumer Services | 1.21% | — | 17.9 |
| Aptus Value Housing Finance India Limited | Financial Services | 1.18% | — | — |
| Mphasis Limited | Information Technology | 1.17% | — | 28.0 |
| Muthoot Finance Limited | Financial Services | 1.15% | — | — |
| Tata Technologies Limited | Information Technology | 1.12% | — | 52.5 |
| The Great Eastern Shipping Company Limited | Services | 1.11% | — | 7.1 |
| Kajaria Ceramics Limited | Consumer Durables | 1.01% | — | 37.7 |
| Berger Paints (I) Limited | Consumer Durables | 0.91% | — | 45.7 |
| Hindustan Aeronautics Limited | Capital Goods | 0.90% | — | 33.7 |
| UTI Asset Management Company Limited | Financial Services | 0.90% | — | — |
| Castrol India Limited | Oil, Gas & Consumable Fuels | 0.87% | — | 18.6 |
| ABB India Limited | Capital Goods | 0.86% | — | 93.9 |
| HCL Technologies Limited | Information Technology | 0.86% | — | 27.7 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.76% | — | — |
| Tata Consultancy Services Limited | Information Technology | 0.75% | — | 15.2 |
| Infosys Limited | Information Technology | 0.71% | — | 13.8 |
| CRISIL Limited | Financial Services | 0.67% | — | 57.8 |
| Tata Elxsi Limited | Information Technology | 0.62% | — | 29.5 |
| Abbott India Limited | Healthcare | 0.35% | — | 34.5 |
| 91 Days Tbill (MD 01/10/2026) | — | 0.22% | — | — |
| SBI Cards and Payment Services Limited | Financial Services | 0.03% | — | — |
| Wipro Limited | Information Technology | 0.02% | — | 15.0 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.54% · Nov 25 0.54% · Dec 25 0.48% · Jan 26 0.49% · Feb 26 0.49% · Mar 26 0.53% · Apr 26 0.61% · May 26 0.49% · Jun 26 1.03% · Jul 26 0.86% · Aug 26 0.92% · Sep 26 0.87%
1. Nil Exit load – for 5% of the units upto completion of 30 days The “First In First Out (FIFO)” logic will be applied while selecting the units for redemption Waiver of Exit load is calculated for each inflow transaction separately on FIFO basis and not on the total unitsthrough multiple inflows The load free units from purchases made subsequent to the initial purchase will be available only after redeemingall units from the initial purchase 2. All units redeemed /switched-out in excess of the 5% load free units will be subject to the below mentioned exitload. 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.
NJ Flexi Cap Fund is an open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.; 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.
Fund house: · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
