NJ Flexi Cap Fund - IDCW - Regular Plan

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  • (-0.23%)Nav, as on 14-08-2025

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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.)
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 4.55 16.26 19.38 1.44 53,293.04
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 3.83 9.66 16.28 1.66 25,685.44
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 4.66 16.38 20.21 1.67 23,127.05
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated -0.17 12.10 18.16 1.67 22,117.23
Franklin India Flexi Cap Fund - IDCW Sep 29, 1994 1.66 18.53 24.39 1.69 18,987.94

Fund Holdings as on 31-July-2025

  • HDFC Asset Management Company Limited

  • Bosch Limited

  • HCL Technologies Limited

  • Clearing Corporation of India Ltd

  • Coal India Limited

  • Bajaj Auto Limited

  • Hero MotoCorp Limited

  • Britannia Industries Limited

  • Torrent Pharmaceuticals Limited

  • Ajanta Pharma Limited

  • Gillette India Limited

  • Colgate Palmolive (India) Limited

  • Alkem Laboratories Limited

  • Divi's Laboratories Limited

  • Eicher Motors Limited

  • UTI Asset Management Company Limited

  • Dr. Lal Path Labs Limited

  • Tech Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Pidilite Industries Limited

  • Petronet LNG Limited

  • Infosys Limited

  • Havells India Limited

  • Mahanagar Gas Limited

  • Tata Consultancy Services Limited

  • Dabur India Limited

  • ITC Limited

  • Nestle India Limited

  • Asian Paints Limited

  • Indian Energy Exchange Limited

  • Coforge Limited

  • Abbott India Limited

  • Page Industries Limited

  • CRISIL Limited

  • Apollo Hospitals Enterprise Limited

  • Marico Limited

  • Alkyl Amines Chemicals Limited

  • Mphasis Limited

  • Berger Paints (I) Limited

  • Net Receivables / (Payables)

  • Procter & Gamble Hygiene and Health Care Limited

  • LTIMindtree Limited

  • L&T Technology Services Limited

  • Kajaria Ceramics Limited

  • Tata Elxsi Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Happiest Minds Technologies Limited

  • Oracle Financial Services Software Limited

  • Birlasoft Limited

  • Grindwell Norton Limited

  • Cyient Limited

  • Sona BLW Precision Forgings Limited

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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

  • Industrial Gases & Fuels

  • Paints

  • Electric Equipment

  • Gas Transmission/Marketing

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • 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 ₹2,356.83 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 ₹-0.03(-0.23%)yesterday to ₹13.29.

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