NJ Flexi Cap Fund - Regular (G)
Flexi Cap FundNAV
12.59(0.40%)Fund Size (CR)
₹2,292.86Expense Ratio
1.99Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
8.93%
Basic Details
Scheme Manager
Dhaval Patel
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | April 21, 2026 | 9913.04 | -0.87% | - | -1.25% | 41/183 |
| 1 Month | March 27, 2026 | 10636.13 | 6.36% | - | 8.19% | 164/183 |
| 3 Month | January 28, 2026 | 9661.02 | -3.39% | - | -0.51% | 166/179 |
| 6 Month | October 28, 2025 | 9323.42 | -6.77% | - | -4.50% | 150/173 |
| 1 Year | April 28, 2025 | 9781.59 | -2.18% | -2.18% | 4.17% | 157/164 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | September 5, 2023 | 12540.00 | 25.40% | 8.93% | 12.60% | 154/183 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | May 2, 2025 | 1,20,000 | 115811.48 | -3.49% | -3.49% |
| 3 Year | October 3, 2023 | 3,10,000 | 300868.30 | -2.95% | -0.99% |
| 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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
5.08%
Standard Deviation
1.03%
Beta
-0.01%
Sharpe Ratio
-0.04%
Treynor's Ratio
-2.17%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Marico | 5.41% | 1683937 | 123.93 | Equity | FMCG |
| Eicher Motors | 5.25% | 182895 | 120.45 | Equity | Automobile |
| Britannia Inds. | 4.64% | 196023 | 106.30 | Equity | FMCG |
| Muthoot Finance | 4.31% | 312919 | 98.89 | Equity | Finance |
| GE Shipping Co | 4.25% | 689361 | 97.52 | Equity | Shipping |
| Bosch | 4.19% | 33458 | 96.18 | Equity | Auto Ancillaries |
| Bajaj Finance | 3.37% | 964111 | 77.28 | Equity | Finance |
| HDFC AMC | 3.36% | 348083 | 77.15 | Equity | Finance |
| Dr Reddy's Labs | 3.06% | 559821 | 70.25 | Equity | Pharmaceuticals |
| Nestle India | 3.04% | 594199 | 69.81 | Equity | FMCG |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund - Direct (G) | 2033.61 | 11.50% | 5.38% | 1.20% | 15.28% | 23.75% | |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 2033.61 | 11.52% | 5.36% | 1.19% | 15.26% | 23.73% | |
| Navi Flexi Cap Fund - Direct (G) | 232.10 | 9.09% | 3.28% | 0.31% | 11.45% | 14.96% | |
| Navi Flexi Cap Fund - Direct (IDCW-Q) | 232.10 | 9.09% | 3.28% | 0.31% | 11.44% | 14.95% | |
| Navi Flexi Cap Fund - Direct (IDCW-M) | 232.10 | 9.09% | 3.28% | 0.31% | 11.44% | 14.94% |
List of Schemes under NJ Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| NJ Balanced Advantage Fund | Hybrid | Moderately High | 2.11% | 2 | ₹3,302.74 |
| NJ Arbitrage Fund | Hybrid | Low | 6.17% | 2 | ₹269.85 |
| NJ Overnight Fund | Debt | Low | 5.33% | 2 | ₹387.75 |
| NJ ELSS Tax Saver Scheme | Equity | Very High | 0.85% | 0 | ₹294.80 |
| NJ Flexi Cap Fund | Equity | Very High | -0.83% | 0 | ₹2,292.86 |
News
NJ Mutual Fund announces change in Exit Load Structure
NJ Mutual Fund has announced change in exit load structure under following schemes stands revised with effect from May 01, 2026.Change in Exit Load:
Name of the Scheme Existing Exit Load Revised Exit Load NJ Balanced Advantage Fund NJ Flexi Cap Fund
1 . NIL Exit load ' for 5 % of the units upto completion of 30 days 2 . All units redeemed / switched - out in excess of the 5 % load free units will be subject to the below men tioned exit load.
1 .00% - if Units are redeemed / switched - out on or before 30 days from the date of allotment
Nil - if redeemed after 30 days from the date of allotment.
Nil
Fund House Details & Investment Objective
Date of Incorporation
August 15, 2023
Total AUM (Cr)
₹2292.86
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 ₹2,292.86 (Cr), as of April 29, 2026, NJ Flexi Cap Fund - Regular (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 8.93% since its launch.
The current NAV of NJ Flexi Cap Fund - Regular (G) is ₹12.59, as on April 29, 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 undefined% 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 98.32% in Equity, 1.79% in Debt and -0.11% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.58% in Finance, 10.65% in IT-Software, 9.68% in Automobiles, 7.80% in Banks, 7.68% in Food Products
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