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Stocks
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Mutual Funds
NJ Flexi Cap Reg IDCW-P
as of 06 Jul 2026, 05:51 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 |
|---|---|---|---|
| Marico Ltd | Consumer Defensive | E | 4.42% |
| Eicher Motors Ltd | Consumer Cyclical | E | 4.23% |
| Britannia Industries Ltd | Consumer Defensive | E | 4.11% |
| Bosch Ltd | Consumer Cyclical | E | 4.05% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 3.97% |
| ICICI Bank Ltd | Financial Services | E | 3.96% |
| Cipla Ltd | Healthcare | E | 3.79% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 3.69% |
| ITC Ltd | Consumer Defensive | E | 3.67% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 3.53% |
| Alkem Laboratories Ltd | Healthcare | E | 3.48% |
| Oil & Natural Gas Corp Ltd | Energy | E | 3.48% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 3.44% |
| Nestle India Ltd | Consumer Defensive | E | 3.09% |
| Pidilite Industries Ltd | Basic Materials | E | 2.66% |
| Page Industries Ltd | Consumer Cyclical | E | 2.50% |
| HDFC Bank Ltd | Financial Services | E | 2.45% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 2.32% |
| Ajanta Pharma Ltd | Healthcare | E | 1.97% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.82% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 1.63% |
| Emami Ltd | Consumer Defensive | E | 1.45% |
| IndiaMART InterMESH Ltd | Communication Services | E | 1.45% |
| Havells India Ltd | Industrials | E | 1.45% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 1.38% |
| HDFC Asset Management Co Ltd | Financial Services | E | 1.38% |
| Muthoot Finance Ltd | Financial Services | E | 1.35% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 1.34% |
| Bajaj Finance Ltd | Financial Services | E | 1.32% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 1.29% |
| Great Eastern Shipping Co Ltd | Industrials | E | 1.27% |
| Tech Mahindra Ltd | Technology | E | 1.20% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.16% |
| Mphasis Ltd | Technology | E | 1.14% |
| Wipro Future June 26 | - | DG | 1.07% |
| Sbi Cards And Payment Services Limited June 2026 Future | - | DG | 1.03% |
| UTI Asset Management Co Ltd | Financial Services | E | 1.02% |
| Tata Technologies Ltd | Technology | E | 1.00% |
| Berger Paints India Ltd | Basic Materials | E | 0.96% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.95% |
| Kajaria Ceramics Ltd | Industrials | E | 0.91% |
| Castrol India Ltd | Energy | E | 0.90% |
| ABB India Ltd | Industrials | E | 0.86% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.85% |
| HCL Technologies Ltd | Technology | E | 0.81% |
| Tata Elxsi Ltd | Technology | E | 0.77% |
| Infosys Ltd | Technology | E | 0.76% |
| Tata Consultancy Services Ltd | Technology | E | 0.74% |
| CRISIL Ltd | Financial Services | E | 0.58% |
| Abbott India Ltd | Healthcare | E | 0.38% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 0.00893% |
| Wipro Ltd | Technology | E | 0.00091% |
| Clearing Corporation Of India Ltd | - | CR | 2.78% |
| Cash Offset For Derivatives | - | CQ | 2.10% |
| Net Receivables / (Payables) | - | C | 0.31% |
Equity / Debt / Cash Split
Equity
99.01%
Cash
0.99%
Equity sector allocation
Basic Materials
3.62%
Communication Services
1.45%
Consumer Cyclical
16.55%
Consumer Defensive
18.37%
Energy
4.38%
Financial Services
15.17%
Healthcare
25.63%
Industrials
5.32%
Technology
6.42%
Others
3.09%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
30.10%
63.78%
3Y Returns
+63.78%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.10%
63.78%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.10%
63.78%
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
2.07%
Fund Size
₹2559.89 Cr
NJ Flexi Cap Reg IDCW-P is currently priced at ₹12.73, as of 06 Jul 2026, 05:51 AM. The fund has recorded a change of ₹0.06 (0.47%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
NJ Flexi Cap Reg IDCW-P is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹2559.89 Cr
Expense Ratio: 2.07%
Cash Holding: 0.99%
Plan Type: Dividend
Benchmark: Nifty 500 TR INR
Launch Date: 2023-09-06
Exit Load: 0.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
NJ Flexi Cap Reg IDCW-P has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 0.32%
3 Months: 4.17%
6 Months: -3.92%
1 Year: -3.92%
3 Years: -
5 Years: -
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Understanding risk is important before investing. NJ Flexi Cap Reg IDCW-P falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Very High Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
The asset allocation of NJ Flexi Cap Reg IDCW-P shows how investments are distributed across asset classes.
Equity Allocation: 99.01%
Cash Allocation: 0.99%
This allocation plays a key role in determining the fund’s risk and return profile.
NJ Flexi Cap Reg IDCW-P diversifies its investments across sectors to reduce risk.
Sector Holding Detail
Basic Materials: 3.62%
Communication Services: 1.45%
Consumer Cyclical: 16.55%
Consumer Defensive: 18.37%
Energy: 4.38%
Financial Services: 15.17%
Healthcare: 25.63%
Industrials: 5.32%
Technology: 6.42%
Sector allocation data helps investors understand which industries the fund is focusing on.
NJ Flexi Cap Reg IDCW-P is managed by:
AMC Name: NJ Asset Management Private Limited
A strong fund house with a proven track record can improve investor confidence.
Investors can start investing in NJ Flexi Cap Reg IDCW-P with:
Minimum Investment: ₹500
This makes the fund accessible for both beginners and experienced investors.
The NJ Flexi Cap Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Marico Ltd | 4.42% |
| Eicher Motors Ltd | 4.23% |
| Britannia Industries Ltd | 4.11% |
| Bosch Ltd | 4.05% |
| Dr. Lal PathLabs Ltd | 3.97% |
| ICICI Bank Ltd | 3.96% |
| Cipla Ltd | 3.79% |
| Torrent Pharmaceuticals Ltd | 3.69% |
| ITC Ltd | 3.67% |
| Dr Reddy's Laboratories Ltd | 3.53% |
| Alkem Laboratories Ltd | 3.48% |
| Oil & Natural Gas Corp Ltd | 3.48% |
| Sun Pharmaceuticals Industries Ltd | 3.44% |
| Nestle India Ltd | 3.09% |
| Pidilite Industries Ltd | 2.66% |
| Page Industries Ltd | 2.50% |
| HDFC Bank Ltd | 2.45% |
| Hero MotoCorp Ltd | 2.32% |
| Ajanta Pharma Ltd | 1.97% |
| Kotak Mahindra Bank Ltd | 1.82% |
| Colgate-Palmolive (India) Ltd | 1.63% |
| Emami Ltd | 1.45% |
| IndiaMART InterMESH Ltd | 1.45% |
| Havells India Ltd | 1.45% |
| J.B. Chemicals & Pharmaceuticals Ltd | 1.38% |
| HDFC Asset Management Co Ltd | 1.38% |
| Muthoot Finance Ltd | 1.35% |
| Endurance Technologies Ltd | 1.34% |
| Bajaj Finance Ltd | 1.32% |
| Aptus Value Housing Finance India Ltd | 1.29% |
| Great Eastern Shipping Co Ltd | 1.27% |
| Tech Mahindra Ltd | 1.20% |
| Bajaj Auto Ltd | 1.16% |
| Mphasis Ltd | 1.14% |
| Wipro Future June 26 | 1.07% |
| Sbi Cards And Payment Services Limited June 2026 Future | 1.03% |
| UTI Asset Management Co Ltd | 1.02% |
| Tata Technologies Ltd | 1.00% |
| Berger Paints India Ltd | 0.96% |
| Crompton Greaves Consumer Electricals Ltd | 0.95% |
| Kajaria Ceramics Ltd | 0.91% |
| Castrol India Ltd | 0.90% |
| ABB India Ltd | 0.86% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.85% |
| HCL Technologies Ltd | 0.81% |
| Tata Elxsi Ltd | 0.77% |
| Infosys Ltd | 0.76% |
| Tata Consultancy Services Ltd | 0.74% |
| CRISIL Ltd | 0.58% |
| Abbott India Ltd | 0.38% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 0.01% |
| Wipro Ltd | 0.00% |
| Clearing Corporation Of India Ltd | 2.78% |
| Cash Offset For Derivatives | 2.10% |
| Net Receivables / (Payables) | 0.31% |
The NJ Flexi Cap Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 3.62% |
| Communication Services | 1.45% |
| Consumer Cyclical | 16.55% |
| Consumer Defensive | 18.37% |
| Energy | 4.38% |
| Financial Services | 15.17% |
| Healthcare | 25.63% |
| Industrials | 5.32% |
| Technology | 6.42% |
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