Mutual Funds

NJ Flexi Cap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund

13.33 -0.06
NAV(₹) as on 14/8/2026

-0.45%
1D

0.30%
1Y

-
3Y

-
5Y

NJ Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.37	Launch Date: 05 Sep 2023
Exit Load: NIL	AUM: ₹ 2,698.93 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.70	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Dhaval Patel ,Viral Shah ,Jaimin Ilavia

FUND OBJECTIVE

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		Debt		Others		Equity
as on 31/7/2026		0.30 %		2.69 %		97.02 %

TOP HOLDINGS

Torrent Pharmaceuticals Ltd.

5.64 %

Dr. Lal Pathlabs Ltd.

4.47 %

Marico Ltd.

4.44 %

Eicher Motors Ltd.

4.38 %

Bosch Ltd.

4.31 %

ICICI Bank Ltd.

4.29 %

Britannia Industries Ltd.

4.05 %

Cipla Ltd.

3.78 %

Sun Pharmaceutical Industries Ltd.

3.61 %

Alkem Laboratories Ltd.

3.46 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

22.03 %

Bank - Private

8.38 %

Automobile Two & Three Wheel

8.01 %

Consumer Food

7.16 %

IT - Software

6.34 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	13.01	12.42	11.55
Net Assets (Rs Crores)	1,08,326.12	2,02,779.47	2,29,286.09
Scheme Returns(%)(Absolute)	30.10	-5.19	-6.02
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	31/39	37/39	35/45

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.66 +0.02	6/6/2025	₹ 226.99	6.60%	-	-	5.56%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.04 +-0.05	14/10/2025	₹ 247.44	-	-	-	0.43%
Old Bridge Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.43 +-0.05	2/3/2026	₹ 256.39	-	-	-	14.30%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.21 +-0.06	4/8/2025	₹ 451.92	3.32%	-	-	2.04%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.40 +-0.03	26/4/2024	₹ 1,000.75	11.31%	-	-	9.80%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.33 +-0.06	5/9/2023	₹ 2,698.93	0.30%	-	-	10.26%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.24 +0.00	29/12/2025	₹ 6,338.05	-	-	-	12.39%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.65 +-0.01	13/11/2023	₹ 8,055.3	9.52%	-	-	17.66%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.97 +-0.04	4/2/2022	₹ 266.34	-1.87%	-1.93%	-	-0.07%
Shriram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 20.09 +-0.01	28/9/2018	₹ 134.19	1.13%	8.30%	7.58%	9.25%