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NJ Flexi Cap Fund - Regular (G)

Flexi Cap Fund
  • NAV

    13.03(-0.76%)
  • 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

    8.92%

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 November 4, 202610257.812.58%-4.10%176/190
1 MonthOctober 9, 202610657.476.57%-6.87%113/190
3 MonthAugust 11, 20269820.49-1.80%-0.81%172/187
6 MonthMay 11, 202610289.972.90%-7.43%167/183
1 YearNovember 11, 20259939.44-0.61%-0.61%3.95%144/175
3 YearNovember 10, 202312625.0026.25%8.06%12.98%146/156
5 Year------/-
Since InceptionSeptember 5, 202313130.0031.30%8.92%12.85%166/190

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearDecember 1, 20251,20,000122516.102.10% 2.10%
3 YearDecember 1, 20233,60,000357087.01-0.81% -0.27%
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
ICICI Bank5.13%948107132.55EquityBanks
Torrent Pharma.4.64%259943119.92EquityPharmaceuticals
Marico4.59%1482112118.57EquityFMCG
Dr Lal Pathlabs4.09%553394105.50EquityHealthcare
Britannia Inds.4.01%222891103.42EquityFMCG
Page Industries3.61%2703593.27EquityReadymade Garments/Apparels
Dr Reddy's Labs3.57%68268492.30EquityPharmaceuticals
Bajaj Auto3.39%8451687.47EquityAutomobile
Cipla3.38%63220687.17EquityPharmaceuticals
Alkem Lab3.21%16216982.93EquityPharmaceuticals

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
ITI Flexi Cap Fund - Direct (G)
1588.286.95%3.68%15.26%15.93%20.06%
ITI Flexi Cap Fund - Direct (IDCW)
1588.286.94%3.68%15.26%15.93%20.06%
Quant Flexi Cap Fund - Direct (G)
7309.357.65%-0.43%6.22%12.04%16.11%
Quant Flexi Cap Fund - Direct (IDCW)
7309.357.65%-0.43%6.22%12.04%16.08%
Taurus Flexi Cap Fund - Direct (IDCW)
385.226.24%6.39%14.83%11.37%13.53%

List of Schemes under NJ Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

August 15, 2023

Total AUM (Cr)

₹2581.84

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 ₹2,581.84 (Cr), as of November 12, 2026, NJ Flexi Cap Fund - Regular (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 8.92% since its launch.
The current NAV of NJ Flexi Cap Fund - Regular (G) is ₹13.03, as on November 12, 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 8.06% 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 98.77% in Equity, 1.38% in Debt and -0.15% 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 8.92% 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!