NJ Flexi Cap Fund - Growth - Regular Plan

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  • (-1.15%)Nav, as on 27-02-2026

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  • Net Change on 27-02-2026

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 24, 2013 8.51 20.09 17.86 1.28 133,969.81
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 16.72 22.47 20.49 1.33 97,451.56
Kotak Flexicap Fund - Growth Sep 11, 2009 19.26 18.17 14.34 1.44 56,478.65
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 18.07 19.03 14.79 1.65 24,700.43
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 2.26 10.20 7.70 1.68 23,542.31

Fund Holdings as on 31-January-2026

  • Eicher Motors Limited

  • Marico Limited

  • Bosch Limited

  • Muthoot Finance Limited

  • Britannia Industries Limited

  • Bajaj Finance Limited

  • HDFC Asset Management Company Limited

  • Tech Mahindra Limited

  • The Great Eastern Shipping Company Limited

  • Nestle India Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Mphasis Limited

  • Hero MotoCorp Limited

  • Dr. Reddy's Laboratories Limited

  • Wipro Limited

  • Pidilite Industries Limited

  • SBI Cards and Payment Services Limited

  • Hindustan Unilever Limited

  • Dr. Lal Path Labs Limited

  • Endurance Technologies Limited

  • Page Industries Limited

  • Ajanta Pharma Limited

  • Kotak Mahindra Bank Limited

  • Aptus Value Housing Finance India Limited

  • UTI Asset Management Company Limited

  • HCL Technologies Limited

  • Infosys Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • Tata Consultancy Services Limited

  • Asian Paints Limited

  • Dabur India Limited

  • Tata Elxsi Limited

  • Sun Pharmaceutical Industries Limited

  • Gujarat State Petronet Limited

  • Tata Technologies Limited

  • Bayer Cropscience Limited

  • Castrol India Limited

  • Power Grid Corporation of India Limited

  • L&T Technology Services Limited

  • Berger Paints (I) Limited

  • Cipla Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • ITC Limited

  • Kajaria Ceramics Limited

  • Crompton Greaves Consumer Electricals Limited

  • CRISIL Limited

  • Clearing Corporation of India Ltd

  • Abbott India Limited

  • SKF India (Industrial) Ltd

  • SKF India Limited

  • Kwality Walls (India) Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Bank - Private

  • Consumer Food

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Finance - Asset Management

  • Edible Oil

  • Household & Personal Products

  • Shipping

  • Chemicals

  • Hospital & Healthcare Services

  • Textile

  • Paints

  • Finance - Housing

  • Oil Exploration

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Lubricants

  • Cigarettes/Tobacco

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Domestic Appliances

  • Ratings

  • Miscellaneous

  • Bearings

  • Unspecified

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  • Cash

  • Equity

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About NJ Flexi Cap Fund

Scheme Analysis

NJ Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to NJ Mutual Fund. It was launched on 05-Sep-2023 and currently has an AUM of ₹2,463.61 crore. NJ Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of NJ Flexi Cap Fund ended down ₹-0.15(-1.15%)yesterday to ₹12.92.

Among its top 3 holdings the fund has exposure to Eicher Motors Limited, and

The NJ Flexi Cap Fund is managed by Dhaval Patel and Viral Shah.

Fund House Contact

Block No. 601, 3rd Floor, C Tower, Udhna Udyog Nagar Sangh Commercial Complex, Central Road No. 10, Udhna Surat - 394210

040-49763510