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NJ Flexi Cap Fund - Regular (G)

Flexi Cap Fund
  • NAV

    13.08(0.54%)
  • Fund Size (CR)

    ₹2,571.63
  • Expense Ratio

    2.23
  • Scheme Type

    Active Fund
  • Value Research

    -
  • Min. investment

    ₹500
  • Minimum Additional Investment

    ₹500
  • Minimum SIP Investment

    ₹100
  • Minimum Withdrawal

    ₹1
  • Exit Load

    0%
  • Return Since Launch

    8.65%

Basic Details

Scheme Manager

Dhaval Patel

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week October 30, 202610534.415.34%-6.23%170/190
1 MonthOctober 6, 202610408.004.08%-3.73%88/190
3 MonthAugust 6, 20269752.62-2.47%--0.67%168/183
6 MonthMay 6, 202610172.011.72%-4.76%149/183
1 YearNovember 6, 20259893.54-1.06%-1.06%3.01%144/175
3 YearNovember 6, 202312594.3925.94%7.98%12.72%147/156
5 Year------/-
Since InceptionSeptember 5, 202313010.0030.10%8.65%12.41%164/190

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearDecember 1, 20251,20,000122986.242.49% 2.49%
3 YearDecember 1, 20233,60,000358457.26-0.43% -0.14%
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Risk Ratios

4.96%

Standard Deviation

1.01%

Beta

0.15%

Sharpe Ratio

-0.06%

Treynor's Ratio

-2.68%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Torrent Pharma.5.55%297136142.63EquityPharmaceuticals
Bosch5.18%28295133.27EquityAuto Ancillaries
Dr Lal Pathlabs4.89%632574125.69EquityHealthcare
Marico4.21%1377460108.27EquityFMCG
Eicher Motors4.20%151034107.99EquityAutomobile
ICICI Bank4.15%807007106.66EquityBanks
Britannia Inds.3.79%20196197.55EquityFMCG
Cipla3.63%69262693.23EquityPharmaceuticals
Sun Pharma.Inds.3.45%48902988.84EquityPharmaceuticals
ITC3.34%327380386.02EquityFMCG

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
ITI Flexi Cap Fund - Direct (G)
1588.283.61%2.39%11.79%14.79%19.76%
ITI Flexi Cap Fund - Direct (IDCW)
1588.283.61%2.39%11.79%14.79%19.76%
Quant Flexi Cap Fund - Direct (G)
7309.352.37%-1.21%3.23%11.42%16.02%
Quant Flexi Cap Fund - Direct (IDCW)
7309.352.37%-1.21%3.23%11.42%15.99%
TRUSTMF Flexi Cap Fund - Direct (G)
1005.653.65%2.27%11.33%10.58%-

List of Schemes under NJ Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
NJ Balanced Advantage FundHybridModerately High2.81%2₹3,241.74
NJ Arbitrage FundHybridLow6.44%2₹234.49
NJ Overnight FundDebtLow5.21%2₹424.82
NJ ELSS Tax Saver FundEquityVery High-2.12%0₹331.75
NJ Flexi Cap FundEquityVery High0.37%0₹2,571.63
NJ Momentum FundEquityVery High0%0₹365.10
NJ Value FundEquityVery High0%0₹195.96

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

August 15, 2023

Total AUM (Cr)

₹2571.63

NJ Flexi Cap Fund - Regular (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, NJ Mutual Fund. Launched in August 15, 2023, this fund is managed by Dhaval Patel. With assets under management (AUM) worth ₹2,571.63 (Cr), as of November 9, 2026, NJ Flexi Cap Fund - Regular (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 8.65% since its launch.
The current NAV of NJ Flexi Cap Fund - Regular (G) is ₹13.08, as on November 9, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in NJ Flexi Cap Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.98% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.33% in Equity, 2.79% in Debt and -0.11% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.02% in Pharmaceuticals & Biotech, 8.43% in Banks, 7.87% in Automobiles, 6.62% in Food Products, 6.48% in Auto Components

Mutual Fund Categories

Types of Mutual Funds

Debt Funds

Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors

Hybrid Funds

Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon

Equity Funds

Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors

FAQs

NJ Flexi Cap Fund - Regular (G) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 8.65% since inception. Looking to invest in NJ Flexi Cap Fund - Regular (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in NJ Flexi Cap Fund - Regular (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, NJ Flexi Cap Fund - Regular (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in NJ Flexi Cap Fund - Regular (G) today and reap the benefits of this Flexi Cap Fund fund!