NJ Flexi Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.84 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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.)
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 15.70 25.74 32.63 1.40 74,105.46
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 9.02 19.24 23.72 1.47 50,811.65
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 13.08 13.03 20.84 1.69 25,190.40
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 12.41 19.18 24.79 1.68 22,414.04
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 4.90 14.39 22.33 1.67 21,660.94

Fund Holdings as on 30-April-2025

  • HCL Technologies Limited

  • HDFC Asset Management Company Limited

  • Coal India Limited

  • Clearing Corporation of India Ltd

  • Bosch Limited

  • Bajaj Auto Limited

  • Britannia Industries Limited

  • Colgate Palmolive (India) Limited

  • Hero MotoCorp Limited

  • Ajanta Pharma Limited

  • Alkem Laboratories Limited

  • Torrent Pharmaceuticals Limited

  • Divi's Laboratories Limited

  • Eicher Motors Limited

  • Sun Pharmaceutical Industries Limited

  • Gillette India Limited

  • Tech Mahindra Limited

  • Indian Energy Exchange Limited

  • Petronet LNG Limited

  • Pidilite Industries Limited

  • UTI Asset Management Company Limited

  • Dr. Lal Path Labs Limited

  • Tata Consultancy Services Limited

  • Havells India Limited

  • Infosys Limited

  • Nestle India Limited

  • Mahanagar Gas Limited

  • ITC Limited

  • Asian Paints Limited

  • Dabur India Limited

  • Page Industries Limited

  • Abbott India Limited

  • Coforge Limited

  • Marico Limited

  • Apollo Hospitals Enterprise Limited

  • CRISIL Limited

  • Berger Paints (I) Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Mphasis Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • L&T Technology Services Limited

  • Oracle Financial Services Software Limited

  • Tata Elxsi Limited

  • LTIMindtree Limited

  • Happiest Minds Technologies Limited

  • Alkyl Amines Chemicals Limited

  • Grindwell Norton Limited

  • Sona BLW Precision Forgings Limited

  • Birlasoft Limited

  • Cyient Limited

  • Kajaria Ceramics Limited

  • Net Receivables / (Payables)

View More

  • Pharmaceuticals & Drugs

  • IT - Software

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Finance - Asset Management

  • 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

  • Textile

  • Ratings

  • Travel Services

  • Abrasives

  • Ceramics/Marble/Granite/Sanitaryware

View More

  • Cash

  • Equity

View More

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 ₹2,144.28 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 ₹0.11(0.84%)yesterday to ₹13.25.

Among its top 3 holdings the fund has exposure to HCL Technologies 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