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BSE Prices delayed by 5 minutes... << Prices as on Nov 04, 2025 - 10:31AM >>  ABB India  5255 [ -0.02% ] ACC  1845.05 [ -1.29% ] Ambuja Cements  575.25 [ -0.36% ] Asian Paints Ltd.  2514.85 [ 0.10% ] Axis Bank Ltd.  1226.8 [ -0.60% ] Bajaj Auto  8804.35 [ -1.35% ] Bank of Baroda  289.05 [ -0.70% ] Bharti Airtel  2117.3 [ 2.10% ] Bharat Heavy Ele  265.75 [ 0.28% ] Bharat Petroleum  371.75 [ 1.20% ] Britannia Ind.  5862.95 [ 0.71% ] Cipla  1505.95 [ -0.37% ] Coal India  378.8 [ -2.51% ] Colgate Palm  2193.7 [ -0.31% ] Dabur India  510.5 [ 1.42% ] DLF Ltd.  781.95 [ 0.66% ] Dr. Reddy's Labs  1197.3 [ 0.07% ] GAIL (India)  182.25 [ -0.52% ] Grasim Inds.  2892.55 [ -0.40% ] HCL Technologies  1526 [ -1.23% ] HDFC Bank  993.15 [ 0.07% ] Hero MotoCorp  5342 [ -3.52% ] Hindustan Unilever L  2448.5 [ -0.48% ] Hindalco Indus.  843.65 [ -0.30% ] ICICI Bank  1342.2 [ -0.25% ] Indian Hotels Co  744.95 [ -0.28% ] IndusInd Bank  792.9 [ -0.52% ] Infosys L  1477.8 [ -0.51% ] ITC Ltd.  412.25 [ -0.41% ] Jindal Steel  1072.95 [ -0.27% ] Kotak Mahindra Bank  2109 [ -0.20% ] L&T  3955 [ -0.63% ] Lupin Ltd.  1991.35 [ 0.28% ] Mahi. & Mahi  3548.35 [ -0.01% ] Maruti Suzuki India  15541.6 [ -0.67% ] MTNL  42.32 [ -0.49% ] Nestle India  1258.1 [ -0.81% ] NIIT Ltd.  104.1 [ 0.19% ] NMDC Ltd.  74.47 [ -1.97% ] NTPC  331.05 [ -1.24% ] ONGC  256.55 [ -0.37% ] Punj. NationlBak  122.8 [ -0.53% ] Power Grid Corpo  280.05 [ -2.76% ] Reliance Inds.  1487.95 [ 0.24% ] SBI  945.8 [ -0.47% ] Vedanta  514.35 [ 0.29% ] Shipping Corpn.  254 [ -1.15% ] Sun Pharma.  1696.4 [ -0.64% ] Tata Chemicals  890.15 [ 1.70% ] Tata Consumer Produc  1163 [ -3.04% ] Tata Motors Passenge  411.5 [ -1.33% ] Tata Steel  181.7 [ -0.52% ] Tata Power Co.  400.8 [ -1.86% ] Tata Consultancy  2995.3 [ -0.69% ] Tech Mahindra  1417.15 [ -0.16% ] UltraTech Cement  11947 [ -0.05% ] United Spirits  1453.65 [ 0.41% ] Wipro  239.75 [ -0.27% ] Zee Entertainment En  102.1 [ 1.44% ] 
Scheme Snapshot
Search Scheme 
    NJ Flexi Cap Fund - Direct Plan
    Fund : NJ Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(03/11/2025) 13.7700
    Percentage Returns :
    1 Month Ago : -0.07%
    3 Months Ago : 0.65%
    1 Year Ago : -4.77%
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-0.070.65-4.770
Category3.024.653.9755.62
Sensex3.414.195.3411.34
Nifty3.494.88612.59
Nav Chart
other options
OptionsNAV
Growth13.7700 (03/11/2025)
IDCW13.7700 (03/11/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
30/09/20252411.49
31/08/20252402.34
31/07/20252356.83
30/06/20252352.14
31/05/20252250.50
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

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
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Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
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Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

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