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NJ Flexi Cap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund |
13.0
+0.10 NAV(₹) as on 14/5/2025 |
0.78% 1D |
0.78% 1Y |
- 3Y |
- 5Y |
Scheme Details | |
---|---|
Expense Ratio: 2.02 |
Launch Date:
05 Sep 2023 |
Exit Load: Nil upto 5% of units and 1% for remaining units on or before 30D, Nil after 30D |
AUM:
₹ 2,144.28 Crs |
Lock-in: Nil |
Investing Style:
Large Growth |
Portfolio Price To Book Value: 11.69 |
Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 500.0 |
Scheme Benchmark: NA |
|
Fund Manager: Dhaval Patel ,Viral Shah |
The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments across market capitalizations.
LATEST ASSET & PORTFOLIO ALLOCATION | Others | Equity | |||
---|---|---|---|---|---|
as on 30/4/2025 | 4.88 % | 95.12 % |
Financial Year | 2023-24 | 2024-25 |
---|---|---|
NAV (31/3/2025) | 13.01 | 12.42 |
Net Assets (Rs Crores) | 1,08,326.12 | 2,02,779.47 |
Scheme Returns(%)(Absolute) | 30.10 | -5.19 |
B'mark Returns(%)(Absolute) | NA | NA |
Category Rank | 31/39 | 37/39 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
17/2/2023 | ₹ 1,052.47 | 7.41% | - | - | 26.53% |
|
2/8/2022 | ₹ 4,683.59 | 14.63% | - | - | 20.05% |
|
6/9/2022 | ₹ 2,012.36 | 11.12% | - | - | 13.99% |
|
17/8/2022 | ₹ 1,226.74 | 8.33% | - | - | 16.16% |
|
30/6/2023 | ₹ 1,540.16 | 11.05% | - | - | 22.46% |
|
24/2/2023 | ₹ 2,658.3 | 10.67% | - | - | 20.05% |
|
14/8/2023 | ₹ 4,494.32 | 12.35% | - | - | 20.15% |
|
5/9/2023 | ₹ 2,144.28 | 0.78% | - | - | 16.79% |
|
13/11/2023 | ₹ 2,970.94 | 9.27% | - | - | 22.43% |
|
26/4/2024 | ₹ 1,029.8 | 10.42% | - | - | 9.70% |