NJ Flexi Cap Fund - IDCW - Regular Plan

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  • (-0.39%)Nav, as on 30-04-2025

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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 15.49 23.37 30.44 1.41 69,639.05
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 7.42 16.03 21.91 1.47 49,130
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 13.77 9.32 19.68 1.67 24,531.52
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 10.61 15.86 23.11 1.69 21,667.61
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 4.44 12.02 20.72 1.68 21,035.17

Fund Holdings as on 31-March-2025

  • HCL Technologies Limited

  • Ajanta Pharma Limited

  • Coal India Limited

  • HDFC Asset Management Company Limited

  • Alkem Laboratories Limited

  • Torrent Pharmaceuticals Limited

  • Bajaj Auto Limited

  • Bosch Limited

  • Hero MotoCorp Limited

  • Colgate Palmolive (India) Limited

  • Eicher Motors Limited

  • Divi's Laboratories Limited

  • Gillette India Limited

  • Sun Pharmaceutical Industries Limited

  • Tech Mahindra Limited

  • UTI Asset Management Company Limited

  • Petronet LNG Limited

  • Pidilite Industries Limited

  • Indian Energy Exchange Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Britannia Industries Limited

  • Havells India Limited

  • Dr. Lal Path Labs Limited

  • Mahanagar Gas Limited

  • ITC Limited

  • Asian Paints Limited

  • Nestle India Limited

  • Dabur India Limited

  • Coforge Limited

  • Abbott India Limited

  • Page Industries Limited

  • Marico Limited

  • Apollo Hospitals Enterprise Limited

  • CRISIL Limited

  • L&T Technology Services Limited

  • Mphasis Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Berger Paints (I) Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Happiest Minds Technologies Limited

  • LTIMindtree Limited

  • Grindwell Norton Limited

  • Oracle Financial Services Software Limited

  • Alkyl Amines Chemicals Limited

  • Tata Elxsi Limited

  • Cyient Limited

  • Birlasoft Limited

  • Sona BLW Precision Forgings Limited

  • Clearing Corporation of India Ltd

  • Kajaria Ceramics Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Finance - Asset Management

  • Mining & Minerals

  • Auto Ancillary

  • Consumer Food

  • Chemicals

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Paints

  • Electric Equipment

  • Gas Transmission/Marketing

  • Cigarettes/Tobacco

  • Miscellaneous

  • Textile

  • Ratings

  • 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 ₹2,027.79 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 ₹-0.05(-0.39%)yesterday to ₹12.76.

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