NJ Flexi Cap Fund - Growth - Regular Plan

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  • 0.07 %Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

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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 28, 2013 11.57 24.58 25.78 1.28 103,867.95
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 10.33 27.73 29.87 1.39 75,784.48
Kotak Flexicap Fund - Growth Sep 11, 2009 6.34 22.69 21.75 1.46 52,532.92
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 8.00 15.41 19.14 1.66 25,433.64
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 8.46 22.01 22.98 1.67 22,825.69

Fund Holdings as on 31-May-2025

  • HDFC Asset Management Company Limited

  • HCL Technologies Limited

  • Coal India Limited

  • Clearing Corporation of India Ltd

  • Bajaj Auto Limited

  • Bosch Limited

  • Hero MotoCorp Limited

  • Britannia Industries Limited

  • Colgate Palmolive (India) Limited

  • Alkem Laboratories Limited

  • Ajanta Pharma Limited

  • Divi's Laboratories Limited

  • Torrent Pharmaceuticals Limited

  • Gillette India Limited

  • Eicher Motors Limited

  • UTI Asset Management Company Limited

  • Tech Mahindra Limited

  • Indian Energy Exchange Limited

  • Pidilite Industries Limited

  • Petronet LNG Limited

  • Sun Pharmaceutical Industries Limited

  • Infosys Limited

  • Dr. Lal Path Labs Limited

  • Tata Consultancy Services Limited

  • Havells India Limited

  • Nestle India Limited

  • Mahanagar Gas Limited

  • ITC Limited

  • Dabur India Limited

  • Asian Paints Limited

  • Coforge Limited

  • CRISIL Limited

  • Page Industries Limited

  • Abbott India Limited

  • Marico Limited

  • Apollo Hospitals Enterprise Limited

  • Berger Paints (I) Limited

  • Mphasis Limited

  • Tata Elxsi Limited

  • L&T Technology Services Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • LTIMindtree Limited

  • Alkyl Amines Chemicals Limited

  • Grindwell Norton Limited

  • Sona BLW Precision Forgings Limited

  • Oracle Financial Services Software Limited

  • Happiest Minds Technologies Limited

  • Cyient Limited

  • Kajaria Ceramics Limited

  • Birlasoft Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Household & Personal Products

  • Consumer Food

  • Mining & Minerals

  • Miscellaneous

  • Auto Ancillary

  • Chemicals

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Paints

  • Electric Equipment

  • Gas Transmission/Marketing

  • Cigarettes/Tobacco

  • Ratings

  • Textile

  • Travel Services

  • Abrasives

  • Ceramics/Marble/Granite/Sanitaryware

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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 ₹2,250.50 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 ₹0.01(0.07%)yesterday to ₹13.44.

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