Mutual Funds

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

13.23 +0.07
NAV(₹) as on 10/2/2026

0.53%
1D

2.48%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.95	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: ₹ 2,463.61 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.19	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Dhaval Patel ,Viral Shah

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		Others		Equity
as on 31/1/2026		0.44 %		99.56 %

TOP HOLDINGS

Eicher Motors Ltd.

5.13 %

Marico Ltd.

4.84 %

Bosch Ltd.

4.82 %

Muthoot Finance Ltd.

4.72 %

Britannia Industries Ltd.

4.53 %

Bajaj Finance Ltd.

3.53 %

HDFC Asset Management Company Ltd.

3.45 %

Tech Mahindra Ltd.

3.36 %

The Great Eastern Shipping Company Ltd.

3.27 %

Nestle India Ltd.

3.12 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

14.70 %

Finance - NBFC

10.86 %

Automobile Two & Three Wheel

8.89 %

Bank - Private

7.83 %

Consumer Food

7.65 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (10/2/2026)	13.01	12.42	13.23
Net Assets (Rs Crores)	1,08,326.12	2,02,779.47	2,46,360.74
Scheme Returns(%)(Absolute)	30.10	-5.19	7.65
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	31/39	37/39	34/45

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 \| 10.28 +0.03	6/6/2025	₹ 174.42	-	-	-	2.79%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.17 +0.06	14/10/2025	₹ 264.65	-	-	-	1.73%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.24 +0.03	4/8/2025	₹ 343.6	-	-	-	2.41%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.44 +0.00	26/4/2024	₹ 1,106.81	4.47%	-	-	7.78%
ITI Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 18.36 +0.06	17/2/2023	₹ 1,247.29	12.97%	-	-	22.58%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.13 +0.03	30/6/2023	₹ 2,015.44	7.76%	-	-	17.14%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.23 +0.07	5/9/2023	₹ 2,463.61	2.48%	-	-	12.18%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.14 +0.04	29/12/2025	₹ 2,808.58	-	-	-	1.38%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 16.40 +0.05	24/2/2023	₹ 3,565.03	13.57%	-	-	18.16%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.95 +0.03	13/11/2023	₹ 5,939.87	14.47%	-	-	19.60%