
NJ Flexi Cap Fund - Regular (G)
Flexi Cap FundNAV
13.03(-0.76%)Fund Size (CR)
₹2,571.63Expense Ratio
2.23Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit 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 on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | November 4, 2026 | 10257.81 | 2.58% | - | 4.10% | 176/190 |
| 1 Month | October 9, 2026 | 10657.47 | 6.57% | - | 6.87% | 113/190 |
| 3 Month | August 11, 2026 | 9820.49 | -1.80% | - | 0.81% | 172/187 |
| 6 Month | May 11, 2026 | 10289.97 | 2.90% | - | 7.43% | 167/183 |
| 1 Year | November 11, 2025 | 9939.44 | -0.61% | -0.61% | 3.95% | 144/175 |
| 3 Year | November 10, 2023 | 12625.00 | 26.25% | 8.06% | 12.98% | 146/156 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | September 5, 2023 | 13130.00 | 31.30% | 8.92% | 12.85% | 166/190 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 122516.10 | 2.10% | 2.10% |
| 3 Year | December 1, 2023 | 3,60,000 | 357087.01 | -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%.
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 Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 5.13% | 948107 | 132.55 | Equity | Banks |
| Torrent Pharma. | 4.64% | 259943 | 119.92 | Equity | Pharmaceuticals |
| Marico | 4.59% | 1482112 | 118.57 | Equity | FMCG |
| Dr Lal Pathlabs | 4.09% | 553394 | 105.50 | Equity | Healthcare |
| Britannia Inds. | 4.01% | 222891 | 103.42 | Equity | FMCG |
| Page Industries | 3.61% | 27035 | 93.27 | Equity | Readymade Garments/Apparels |
| Dr Reddy's Labs | 3.57% | 682684 | 92.30 | Equity | Pharmaceuticals |
| Bajaj Auto | 3.39% | 84516 | 87.47 | Equity | Automobile |
| Cipla | 3.38% | 632206 | 87.17 | Equity | Pharmaceuticals |
| Alkem Lab | 3.21% | 162169 | 82.93 | Equity | Pharmaceuticals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ITI Flexi Cap Fund - Direct (G) | 1588.28 | 6.95% | 3.68% | 15.26% | 15.93% | 20.06% | |
| ITI Flexi Cap Fund - Direct (IDCW) | 1588.28 | 6.94% | 3.68% | 15.26% | 15.93% | 20.06% | |
| Quant Flexi Cap Fund - Direct (G) | 7309.35 | 7.65% | -0.43% | 6.22% | 12.04% | 16.11% | |
| Quant Flexi Cap Fund - Direct (IDCW) | 7309.35 | 7.65% | -0.43% | 6.22% | 12.04% | 16.08% | |
| Taurus Flexi Cap Fund - Direct (IDCW) | 385.22 | 6.24% | 6.39% | 14.83% | 11.37% | 13.53% |
List of Schemes under NJ Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund 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!