NJ Flexi Cap Fund - Growth - Regular Plan

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  • 0.15 %Nav, as on 01-10-2025

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  • Net Change on 01-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 28, 2013 3.23 21.74 21.78 1.28 115,040.08
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 2.70 23.37 29.10 1.37 81,935.61
Kotak Flexicap Fund - Growth Sep 11, 2009 -1.13 17.20 19.23 1.44 53,625.83
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated -4.52 10.22 15.38 1.66 25,508.98
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 -3.65 17.27 19.97 1.67 22,962.43

Fund Holdings as on 31-August-2025

  • HDFC Asset Management Company Limited

  • Bosch Limited

  • HCL Technologies Limited

  • Clearing Corporation of India Ltd

  • Hero MotoCorp Limited

  • Coal India Limited

  • Bajaj Auto Limited

  • Britannia Industries Limited

  • Colgate Palmolive (India) Limited

  • Torrent Pharmaceuticals Limited

  • Alkem Laboratories Limited

  • Eicher Motors Limited

  • Gillette India Limited

  • Ajanta Pharma Limited

  • Divi's Laboratories Limited

  • UTI Asset Management Company Limited

  • Dr. Lal Path Labs Limited

  • Pidilite Industries Limited

  • Tech Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Petronet LNG Limited

  • Infosys Limited

  • Havells India Limited

  • Tata Consultancy Services Limited

  • Asian Paints Limited

  • Nestle India Limited

  • Dabur India Limited

  • Indian Energy Exchange Limited

  • ITC Limited

  • Mahanagar Gas Limited

  • Coforge Limited

  • Abbott India Limited

  • CRISIL Limited

  • Apollo Hospitals Enterprise Limited

  • Marico Limited

  • Page Industries Limited

  • Mphasis Limited

  • Berger Paints (I) Limited

  • Alkyl Amines Chemicals Limited

  • LTIMindtree Limited

  • Kajaria Ceramics Limited

  • L&T Technology Services Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Oracle Financial Services Software Limited

  • Happiest Minds Technologies Limited

  • Tata Elxsi Limited

  • Grindwell Norton Limited

  • Birlasoft Limited

  • Cyient Limited

  • Sona BLW Precision Forgings Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Household & Personal Products

  • Auto Ancillary

  • Consumer Food

  • Miscellaneous

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Chemicals

  • Paints

  • Industrial Gases & Fuels

  • Electric Equipment

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Ratings

  • Textile

  • Edible Oil

  • Ceramics/Marble/Granite/Sanitaryware

  • Travel Services

  • Abrasives

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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 ₹2,402.34 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 up ₹0.02(0.15%)yesterday to ₹13.3.

Among its top 3 holdings the fund has exposure to HDFC Asset Management Company 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