NJ Flexi Cap Fund - IDCW - Regular Plan

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  • (-0.15%)Nav, as on 13-11-2025

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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 10.10 16.60 17.83 1.43 56,039.86
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 5.19 10.62 13.51 1.66 25,757.27
Franklin India Flexi Cap Fund - IDCW Sep 29, 1994 5.30 17.87 21.97 1.69 19,796.16
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment Apr 28, 2014 5.26 21.79 18.02 1.71 14,319.21
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Sep 16, 2003 7.90 15.34 17.01 1.68 13,798.78

Fund Holdings as on 31-October-2025

  • Eicher Motors Limited

  • Bosch Limited

  • Marico Limited

  • Britannia Industries Limited

  • Bajaj Finance Limited

  • Muthoot Finance Limited

  • HDFC Asset Management Company Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • SBI Cards and Payment Services Limited

  • The Great Eastern Shipping Company Limited

  • Nestle India Limited

  • Endurance Technologies Limited

  • Mphasis Limited

  • Tech Mahindra Limited

  • Hero MotoCorp Limited

  • Page Industries Limited

  • Wipro Limited

  • Dr. Lal Path Labs Limited

  • Pidilite Industries Limited

  • Hindustan Unilever Limited

  • Dr. Reddy's Laboratories Limited

  • Ajanta Pharma Limited

  • Kotak Mahindra Bank Limited

  • UTI Asset Management Company Limited

  • Aptus Value Housing Finance India Limited

  • HCL Technologies Limited

  • Asian Paints Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Consultancy Services Limited

  • Oil & Natural Gas Corporation Limited

  • ITC Limited

  • Berger Paints (I) Limited

  • Tata Elxsi Limited

  • Power Grid Corporation of India Limited

  • Infosys Limited

  • Kajaria Ceramics Limited

  • Tata Technologies Limited

  • Bayer Cropscience Limited

  • Bajaj Auto Limited

  • L&T Technology Services Limited

  • Dabur India Limited

  • Gujarat State Petronet Limited

  • Cipla Limited

  • Castrol India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Gillette India Limited

  • CRISIL Limited

  • Clearing Corporation of India Ltd

  • Abbott India Limited

  • SKF India (Industrial) Ltd

  • SKF India Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Bank - Private

  • Auto Ancillary

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Finance - Asset Management

  • Household & Personal Products

  • Edible Oil

  • Shipping

  • Textile

  • Hospital & Healthcare Services

  • Chemicals

  • Paints

  • Finance - Housing

  • Oil Exploration

  • Cigarettes/Tobacco

  • Ceramics/Marble/Granite/Sanitaryware

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Lubricants

  • Consumer Durables - Domestic Appliances

  • Ratings

  • Miscellaneous

  • Unspecified

  • Bearings

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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 ₹2,438.74 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 ₹-0.02(-0.15%)yesterday to ₹13.29.

Among its top 3 holdings the fund has exposure to Eicher Motors 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