NJ Flexi Cap Fund - Regular (IDCW)
Flexi Cap FundNAV
12.96(-0.77%)Fund Size (CR)
₹2,463.61Expense Ratio
1.96Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
11.41%
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 | 16 February 2026 | 9992.35 | -0.08% | - | 0.01% | 115/179 |
| 1 Month | 23 January 2026 | 10171.34 | 1.71% | - | 3.61% | 159/179 |
| 3 Month | 21 November 2025 | 9797.45 | -2.03% | - | -1.47% | 129/175 |
| 6 Month | 22 August 2025 | 9631.27 | -3.69% | - | 1.07% | 154/168 |
| 1 Year | 21 February 2025 | 10498.39 | 4.98% | 4.98% | 13.46% | 158/164 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 5 September 2023 | 13060.00 | 30.60% | 11.41% | 13.68% | 149/179 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 March 2025 | 1,20,000 | 119546.38 | -0.38% | -0.38% |
| 3 Year | 3 October 2023 | 2,90,000 | 288559.86 | -0.50% | -0.17% |
| 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
4.80%
Standard Deviation
1.07%
Beta
0.49%
Sharpe Ratio
-0.02%
Treynor's Ratio
-3.26%
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 | 5.13% | 177571 | 126.47 | Equity | Automobile |
| Marico | 4.84% | 1634910 | 119.32 | Equity | FMCG |
| Bosch | 4.82% | 32483 | 118.66 | Equity | Auto Ancillaries |
| Muthoot Finance | 4.72% | 303809 | 116.35 | Equity | Finance |
| Britannia Inds. | 4.53% | 190349 | 111.55 | Equity | FMCG |
| Bajaj Finance | 3.53% | 935880 | 87.02 | Equity | Finance |
| HDFC AMC | 3.45% | 337962 | 85.02 | Equity | Finance |
| Tech Mahindra | 3.36% | 474975 | 82.79 | Equity | IT - Software |
| GE Shipping Co | 3.27% | 669291 | 80.48 | Equity | Shipping |
| Nestle India | 3.12% | 576900 | 76.87 | Equity | FMCG |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Helios Flexi Cap Fund - Direct (G) | 5939.87 | 5.97% | -2.68% | 1.66% | 19.86% | - | |
| Helios Flexi Cap Fund - Direct (IDCW) | 5939.87 | 5.97% | -2.68% | 1.73% | 19.86% | - | |
| Kotak Flexi Cap Fund - Direct (IDCW) | 56478.65 | 4.32% | 1.28% | 5.00% | 19.76% | 19.38% | |
| Kotak Flexi Cap Fund - Direct (G) | 56478.65 | 4.32% | 1.27% | 5.00% | 19.76% | 19.38% | |
| Bajaj Finserv Flexi Cap Fund - Direct (G) | 6241.61 | 5.10% | -0.32% | 3.00% | 19.39% | - |
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 | 6.81% | 0 | ₹309.23 |
| NJ Overnight Fund | Debt | Low | 5.52% | 2 | ₹368.95 |
| NJ Balanced Advantage Fund | Hybrid | Moderately High | 6.79% | 2 | ₹3,609.87 |
| NJ Arbitrage Fund | Hybrid | Low | 6.36% | 2 | ₹270.13 |
| NJ Flexi Cap Fund | Equity | Very High | 6.51% | 0 | ₹2,463.61 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
15 August 2023
Total AUM (Cr)
₹2463.61
NJ Flexi Cap Fund - Regular (IDCW) 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 ₹2,463.61 (Cr), as of 24 February 2026, NJ Flexi Cap Fund - Regular (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 11.41% since its launch.
The current NAV of NJ Flexi Cap Fund - Regular (IDCW) is ₹12.96, as on 24 February 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in NJ Flexi Cap Fund - Regular (IDCW) 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, 0.59% in Debt and -0.15% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.17% in Finance, 12.57% in IT-Software, 8.85% in Automobiles, 7.90% in Banks, 7.49% in Food Products