NJ Flexi Cap Fund - IDCW - Regular Plan

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  • (-0.45%)Nav, as on 26-12-2025

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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 10.60 21.56 23.82 1.35 94,068.73
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 8.11 16.74 16.06 1.44 56,885.07
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 1.07 11.55 10.40 1.66 25,575
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 10.46 18.49 16.68 1.65 24,815.11
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 4.73 14.16 14.59 1.66 23,555.67

Fund Holdings as on 30-November-2025

  • Eicher Motors Limited

  • Bosch Limited

  • Marico Limited

  • Muthoot Finance Limited

  • Britannia Industries Limited

  • Bajaj Finance Limited

  • HDFC Asset Management Company Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • SBI Cards and Payment Services Limited

  • Hero MotoCorp Limited

  • The Great Eastern Shipping Company Limited

  • Nestle India Limited

  • Tech Mahindra Limited

  • Mphasis Limited

  • Wipro Limited

  • Dr. Reddy's Laboratories Limited

  • Pidilite Industries Limited

  • Hindustan Unilever Limited

  • Dr. Lal Path Labs Limited

  • Endurance Technologies Limited

  • Page Industries Limited

  • Ajanta Pharma Limited

  • Kotak Mahindra Bank Limited

  • UTI Asset Management Company Limited

  • Aptus Value Housing Finance India Limited

  • Asian Paints Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Berger Paints (I) Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • L&T Technology Services Limited

  • Dabur India Limited

  • Bajaj Auto Limited

  • Cipla Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Technologies Limited

  • ITC Limited

  • Tata Elxsi Limited

  • Bayer Cropscience Limited

  • Power Grid Corporation of India Limited

  • Castrol India Limited

  • Gujarat State Petronet Limited

  • Kajaria Ceramics Limited

  • Crompton Greaves Consumer Electricals Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Clearing Corporation of India Ltd

  • CRISIL Limited

  • 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

  • Consumer Food

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Finance - Asset Management

  • Edible Oil

  • Household & Personal Products

  • Shipping

  • Chemicals

  • Hospital & Healthcare Services

  • Textile

  • Paints

  • Finance - Housing

  • Oil Exploration

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Lubricants

  • Gas Transmission/Marketing

  • Consumer Durables - Domestic Appliances

  • Ceramics/Marble/Granite/Sanitaryware

  • Ratings

  • Miscellaneous

  • 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 ₹2,482.28 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 down ₹-0.06(-0.45%)yesterday to ₹13.3.

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