NJ Flexi Cap Fund - Regular (G)
Flexi Cap FundNAV
13.23(-0.30%)Fund Size (CR)
₹2,482.28Expense Ratio
1.96Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment1%Return Since Launch
12.98%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 22 December 2025 | 9910.38 | -0.90% | - | -0.99% | 75/175 |
| 1 Month | 28 November 2025 | 9925.21 | -0.75% | - | -1.52% | 37/175 |
| 3 Month | 29 September 2025 | 10000.00 | 0% | - | 2.70% | 153/168 |
| 6 Month | 27 June 2025 | 9866.17 | -1.34% | - | 0.38% | 135/166 |
| 1 Year | 27 December 2024 | 9672.01 | -3.28% | -3.28% | 3.08% | 145/164 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 5 September 2023 | 13270.00 | 32.70% | 12.98% | 14.56% | 124/175 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2025 | 1,20,000 | 121523.95 | 1.27% | 1.27% |
| 3 Year | 3 October 2023 | 2,70,000 | 274373.11 | 1.62% | 0.54% |
| 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
- Investment type
- Scheme based
- SIP
- Lumpsum
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
4.89%
Standard Deviation
1.07%
Beta
0.52%
Sharpe Ratio
-0.04%
Treynor's Ratio
-3.49%
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 |
|---|---|---|---|---|---|
| Eicher Motors | 4.93% | 173580 | 122.43 | Equity | Automobile |
| Bosch | 4.62% | 31754 | 114.66 | Equity | Auto Ancillaries |
| Marico | 4.62% | 1598161 | 114.65 | Equity | FMCG |
| Muthoot Finance | 4.48% | 296756 | 111.11 | Equity | Finance |
| Britannia Inds. | 4.38% | 186003 | 108.74 | Equity | FMCG |
| Bajaj Finance | 3.82% | 914936 | 94.92 | Equity | Finance |
| HDFC AMC | 3.56% | 330353 | 88.30 | Equity | Finance |
| HDFC Bank | 3.12% | 768776 | 77.46 | Equity | Banks |
| ICICI Bank | 3.04% | 542455 | 75.34 | Equity | Banks |
| SBI Cards | 2.96% | 833649 | 73.37 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Tata Flexi Cap Fund - Direct (G) | 3669.77 | -0.63% | 3.34% | 0.17% | 10.99% | 17.93% | |
| Tata Flexi Cap Fund - Direct (IDCW) RI | 3669.77 | -0.63% | 3.34% | 0.17% | 10.99% | 17.93% | |
| Tata Flexi Cap Fund - Direct (IDCW) | 3669.77 | -0.63% | 3.34% | 0.17% | 10.99% | 17.93% | |
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 24815.11 | -0.22% | 6.37% | 3.52% | 10.86% | 18.95% | |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 24815.11 | -0.22% | 6.37% | 3.52% | 10.86% | 18.95% |
List of Schemes under NJ Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| NJ ELSS Tax Saver Scheme | Equity | Very High | -3% | 0 | ₹311.84 |
| NJ Overnight Fund | Debt | Low | 5.75% | 2 | ₹326.97 |
| NJ Balanced Advantage Fund | Hybrid | Moderately High | 2.5% | 2 | ₹3,755.48 |
| NJ Arbitrage Fund | Hybrid | Low | 6.33% | 2 | ₹261.81 |
| NJ Flexi Cap Fund | Equity | Very High | -1.92% | 0 | ₹2,482.28 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
15 August 2023
Total AUM (Cr)
₹2482.28
NJ Flexi Cap Fund - Regular (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, NJ Mutual Fund. Launched in 15 August 2023, this fund is managed by Dhaval Patel. With assets under management (AUM) worth ₹2,482.28 (Cr), as of 30 December 2025, NJ Flexi Cap Fund - Regular (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 12.98% since its launch.
The current NAV of NJ Flexi Cap Fund - Regular (G) is ₹13.23, as on 30 December 2025. 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 99.56% in Equity, 0.65% in Debt and -0.21% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.62% in Pharmaceuticals & Biotech, 13.40% in Automobiles, 13.17% in IT-Software, 11.09% in Capital Markets, 7.83% in Personal Products