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NJ Flexi Cap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund |
12.58
-0.13 NAV(₹) as on 8/5/2025 |
-1.02% 1D |
-2.86% 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: 11.90 |
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 | ₹ 1,031.77 | 3.55% | - | - | 24.41% |
|
2/8/2022 | ₹ 4,399.54 | 11.52% | - | - | 19.07% |
|
6/9/2022 | ₹ 1,956.65 | 8.88% | - | - | 13.36% |
|
17/8/2022 | ₹ 1,226.74 | 4.86% | - | - | 14.78% |
|
30/6/2023 | ₹ 1,445.34 | 7.70% | - | - | 20.57% |
|
24/2/2023 | ₹ 2,537.32 | 6.20% | - | - | 18.33% |
|
14/8/2023 | ₹ 4,188.42 | 9.15% | - | - | 18.37% |
|
5/9/2023 | ₹ 2,144.28 | -2.86% | - | - | 14.70% |
|
13/11/2023 | ₹ 2,970.94 | 5.61% | - | - | 20.37% |
|
26/4/2024 | ₹ 1,029.8 | 7.14% | - | - | 6.29% |