Tools & Calculators
Stocks
F&O
Mutual Funds
NJ Flexi Cap Reg Gr
as of 06 Apr 2026, 04:04 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Eicher Motors Ltd | Consumer Cyclical | E | 5.79% |
| Marico Ltd | Consumer Defensive | E | 5.25% |
| Bosch Ltd | Consumer Cyclical | E | 4.81% |
| Britannia Industries Ltd | Consumer Defensive | E | 4.65% |
| Muthoot Finance Ltd | Financial Services | E | 4.15% |
| Bajaj Finance Ltd | Financial Services | E | 3.79% |
| HDFC Asset Management Co Ltd | Financial Services | E | 3.71% |
| Great Eastern Shipping Co Ltd | Industrials | E | 3.65% |
| ICICI Bank Ltd | Financial Services | E | 3.11% |
| Nestle India Ltd | Consumer Defensive | E | 3.03% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 2.84% |
| HDFC Bank Ltd | Financial Services | E | 2.84% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 2.82% |
| Pidilite Industries Ltd | Basic Materials | E | 2.75% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 2.69% |
| Tech Mahindra Ltd | Technology | E | 2.62% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 2.62% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 2.55% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 2.42% |
| Ajanta Pharma Ltd | Healthcare | E | 2.36% |
| Mphasis Ltd | Technology | E | 2.34% |
| Wipro Ltd | Technology | E | 2.27% |
| Page Industries Ltd | Consumer Cyclical | E | 2.14% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.85% |
| UTI Asset Management Co Ltd | Financial Services | E | 1.43% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 1.35% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.08% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.07% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.01% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.99% |
| Dabur India Ltd | Consumer Defensive | E | 0.98% |
| Asian Paints Ltd | Basic Materials | E | 0.94% |
| HCL Technologies Ltd | Technology | E | 0.93% |
| Gujarat State Petronet Ltd | Utilities | E | 0.91% |
| Bayer CropScience Ltd | Basic Materials | E | 0.90% |
| Castrol India Ltd | Energy | E | 0.87% |
| Tata Consultancy Services Ltd | Technology | E | 0.85% |
| Infosys Ltd | Technology | E | 0.84% |
| Cipla Ltd | Healthcare | E | 0.83% |
| Berger Paints India Ltd | Basic Materials | E | 0.82% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.82% |
| Tata Technologies Ltd | Technology | E | 0.81% |
| Tata Elxsi Ltd | Technology | E | 0.80% |
| L&T Technology Services Ltd | Technology | E | 0.79% |
| Kajaria Ceramics Ltd | Industrials | E | 0.76% |
| Procter & Gamble Hygiene and Health Care Ltd | Consumer Defensive | E | 0.74% |
| ITC Ltd | Consumer Defensive | E | 0.72% |
| CRISIL Ltd | Financial Services | E | 0.60% |
| Abbott India Ltd | Healthcare | E | 0.41% |
| SKF India (Industrial) Ltd | Industrials | E | 0.13% |
| SKF India Ltd | Industrials | E | 0.09% |
| Clearing Corporation Of India Ltd | - | CR | 0.57% |
| Net Receivables / (Payables) | - | C | 0.11% |
Equity / Debt / Cash Split
Equity
99.55%
Cash
0.45%
Equity sector allocation
Basic Materials
5.41%
Consumer Cyclical
20.07%
Consumer Defensive
17.92%
Energy
1.95%
Financial Services
25.53%
Healthcare
9.88%
Industrials
4.62%
Technology
12.26%
Utilities
1.9%
Others
0.46%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Viral Shah
Risk Profile
Very High Risk
Expense Ratio
1.96%
Fund Size
₹2493.83 Cr
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