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Fund Overview

Fund Size

Fund Size

₹1,844 Cr

Expense Ratio

Expense Ratio

2.06%

ISIN

ISIN

INF0J8L01131

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

06 Sep 2023

About this fund

NJ Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by NJ Mutual Fund. This fund has been in existence for 1 years, 6 months and 22 days, having been launched on 06-Sep-23.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹12.49, Assets Under Management (AUM) of 1843.65 Crores, and an expense ratio of 2.06%.
  • NJ Flexi Cap Fund Regular Growth has given a CAGR return of 15.00% since inception.
  • The fund's asset allocation comprises around 99.51% in equities, 0.00% in debts, and 0.49% in cash & cash equivalents.
  • You can start investing in NJ Flexi Cap Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-3.63%

+6.60% (Cat Avg.)

Since Inception

+15.00%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,834.58 Cr99.51%
Others9.07 Cr0.49%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HCL Technologies LtdEquity123.35 Cr6.69%
Ajanta Pharma LtdEquity108.72 Cr5.90%
Alkem Laboratories LtdEquity107.47 Cr5.83%
Torrent Pharmaceuticals LtdEquity103.73 Cr5.63%
Coal India LtdEquity103.34 Cr5.61%
HDFC Asset Management Co LtdEquity98.56 Cr5.35%
Bajaj Auto LtdEquity92.49 Cr5.02%
Bosch LtdEquity83.15 Cr4.51%
Colgate-Palmolive (India) LtdEquity76.49 Cr4.15%
Hero MotoCorp LtdEquity75.91 Cr4.12%
Divi's Laboratories LtdEquity55.91 Cr3.03%
Eicher Motors LtdEquity53.12 Cr2.88%
Gillette India LtdEquity51.38 Cr2.79%
Tech Mahindra LtdEquity50.65 Cr2.75%
Infosys LtdEquity49.01 Cr2.66%
Sun Pharmaceuticals Industries LtdEquity45.92 Cr2.49%
Petronet LNG LtdEquity45.56 Cr2.47%
Tata Consultancy Services LtdEquity44.95 Cr2.44%
Pidilite Industries LtdEquity44.03 Cr2.39%
UTI Asset Management Co LtdEquity42.2 Cr2.29%
Indian Energy Exchange LtdEquity41.4 Cr2.25%
Britannia Industries LtdEquity39.45 Cr2.14%
Havells India LtdEquity39.34 Cr2.13%
Dr. Lal PathLabs LtdEquity37.43 Cr2.03%
Mahanagar Gas LtdEquity35.74 Cr1.94%
Clearing Corporation Of India LtdCash - Repurchase Agreement11.6 Cr0.63%
Abbott India LtdEquity9.95 Cr0.54%
Coforge LtdEquity9.79 Cr0.53%
Page Industries LtdEquity9.03 Cr0.49%
CRISIL LtdEquity8.94 Cr0.48%
Marico LtdEquity8.21 Cr0.45%
Happiest Minds Technologies Ltd Ordinary SharesEquity8.08 Cr0.44%
L&T Technology Services LtdEquity8.04 Cr0.44%
Apollo Hospitals Enterprise LtdEquity8.02 Cr0.43%
Nestle India LtdEquity7.67 Cr0.42%
Procter & Gamble Hygiene and Health Care LtdEquity7.67 Cr0.42%
ITC LtdEquity7.67 Cr0.42%
Dabur India LtdEquity7.56 Cr0.41%
Berger Paints India LtdEquity7.48 Cr0.41%
Mphasis LtdEquity7.06 Cr0.38%
LTIMindtree LtdEquity7.06 Cr0.38%
Indian Railway Catering And Tourism Corp LtdEquity6.84 Cr0.37%
Birlasoft LtdEquity6.76 Cr0.37%
Tata Elxsi LtdEquity6.61 Cr0.36%
Oracle Financial Services Software LtdEquity6.44 Cr0.35%
Sona BLW Precision Forgings LtdEquity6.41 Cr0.35%
Asian Paints LtdEquity6.31 Cr0.34%
Cyient LtdEquity6.28 Cr0.34%
Alkyl Amines Chemicals LtdEquity6.26 Cr0.34%
Grindwell Norton LtdEquity5.65 Cr0.31%
Kajaria Ceramics LtdEquity5.46 Cr0.30%
Net Receivables / (Payables)Cash-2.53 Cr0.14%

Allocation By Market Cap (Equity)

Large Cap Stocks

56.45%

Mid Cap Stocks

29.68%

Small Cap Stocks

13.38%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Healthcare477.14 Cr25.88%
Technology327.81 Cr17.78%
Consumer Cyclical320.12 Cr17.36%
Consumer Defensive206.11 Cr11.18%
Financial Services191.11 Cr10.37%
Energy148.9 Cr8.08%
Basic Materials64.08 Cr3.48%
Industrials63.57 Cr3.45%
Utilities35.74 Cr1.94%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.61%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.47

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.76

Higher the better

Fund Managers

VS

Viral Shah

Since May 2024

DP

Dhaval Patel

Since September 2023

Additional Scheme Detailsas of 28th February 2025

ISIN
INF0J8L01131
Expense Ratio
2.06%
Exit Load
1.00%
Fund Size
₹1,844 Cr
Age
1 year 6 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹45433.37 Cr9.4%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1102.59 Cr8.4%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1102.59 Cr7.1%
JM Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹4899.24 Cr8.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1200.60 Cr8.7%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1200.60 Cr6.8%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹88004.52 Cr15.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹88004.52 Cr15.8%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11171.69 Cr20.4%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹11171.69 Cr19.4%

About the AMC

NJ Mutual Fund

NJ Mutual Fund

Total AUM

₹6,531 Cr

Address

Unit No. 101A, 1st Floor, Mumbai, 400051

Other Funds by NJ Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1843.65 Cr-2.1%
NJ Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹178.49 Cr6.6%
NJ Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹301.35 Cr7.2%
NJ Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹3630.92 Cr2.1%
NJ ELSS Tax Saver Scheme Direct Growth

Very High Risk

0.5%0.0%₹227.21 Cr2.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of NJ Flexi Cap Fund Regular Growth, as of 27-Mar-2025, is ₹12.49.
The fund's allocation of assets is distributed as 99.51% in equities, 0.00% in bonds, and 0.49% in cash and cash equivalents.
The fund managers responsible for NJ Flexi Cap Fund Regular Growth are:-
  1. Viral Shah
  2. Dhaval Patel

Fund Overview

Fund Size

Fund Size

₹1,844 Cr

Expense Ratio

Expense Ratio

2.06%

ISIN

ISIN

INF0J8L01131

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

06 Sep 2023

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

NJ Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by NJ Mutual Fund. This fund has been in existence for 1 years, 6 months and 22 days, having been launched on 06-Sep-23.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹12.49, Assets Under Management (AUM) of 1843.65 Crores, and an expense ratio of 2.06%.
  • NJ Flexi Cap Fund Regular Growth has given a CAGR return of 15.00% since inception.
  • The fund's asset allocation comprises around 99.51% in equities, 0.00% in debts, and 0.49% in cash & cash equivalents.
  • You can start investing in NJ Flexi Cap Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-3.63%

+6.60% (Cat Avg.)

Since Inception

+15.00%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,834.58 Cr99.51%
Others9.07 Cr0.49%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HCL Technologies LtdEquity123.35 Cr6.69%
Ajanta Pharma LtdEquity108.72 Cr5.90%
Alkem Laboratories LtdEquity107.47 Cr5.83%
Torrent Pharmaceuticals LtdEquity103.73 Cr5.63%
Coal India LtdEquity103.34 Cr5.61%
HDFC Asset Management Co LtdEquity98.56 Cr5.35%
Bajaj Auto LtdEquity92.49 Cr5.02%
Bosch LtdEquity83.15 Cr4.51%
Colgate-Palmolive (India) LtdEquity76.49 Cr4.15%
Hero MotoCorp LtdEquity75.91 Cr4.12%
Divi's Laboratories LtdEquity55.91 Cr3.03%
Eicher Motors LtdEquity53.12 Cr2.88%
Gillette India LtdEquity51.38 Cr2.79%
Tech Mahindra LtdEquity50.65 Cr2.75%
Infosys LtdEquity49.01 Cr2.66%
Sun Pharmaceuticals Industries LtdEquity45.92 Cr2.49%
Petronet LNG LtdEquity45.56 Cr2.47%
Tata Consultancy Services LtdEquity44.95 Cr2.44%
Pidilite Industries LtdEquity44.03 Cr2.39%
UTI Asset Management Co LtdEquity42.2 Cr2.29%
Indian Energy Exchange LtdEquity41.4 Cr2.25%
Britannia Industries LtdEquity39.45 Cr2.14%
Havells India LtdEquity39.34 Cr2.13%
Dr. Lal PathLabs LtdEquity37.43 Cr2.03%
Mahanagar Gas LtdEquity35.74 Cr1.94%
Clearing Corporation Of India LtdCash - Repurchase Agreement11.6 Cr0.63%
Abbott India LtdEquity9.95 Cr0.54%
Coforge LtdEquity9.79 Cr0.53%
Page Industries LtdEquity9.03 Cr0.49%
CRISIL LtdEquity8.94 Cr0.48%
Marico LtdEquity8.21 Cr0.45%
Happiest Minds Technologies Ltd Ordinary SharesEquity8.08 Cr0.44%
L&T Technology Services LtdEquity8.04 Cr0.44%
Apollo Hospitals Enterprise LtdEquity8.02 Cr0.43%
Nestle India LtdEquity7.67 Cr0.42%
Procter & Gamble Hygiene and Health Care LtdEquity7.67 Cr0.42%
ITC LtdEquity7.67 Cr0.42%
Dabur India LtdEquity7.56 Cr0.41%
Berger Paints India LtdEquity7.48 Cr0.41%
Mphasis LtdEquity7.06 Cr0.38%
LTIMindtree LtdEquity7.06 Cr0.38%
Indian Railway Catering And Tourism Corp LtdEquity6.84 Cr0.37%
Birlasoft LtdEquity6.76 Cr0.37%
Tata Elxsi LtdEquity6.61 Cr0.36%
Oracle Financial Services Software LtdEquity6.44 Cr0.35%
Sona BLW Precision Forgings LtdEquity6.41 Cr0.35%
Asian Paints LtdEquity6.31 Cr0.34%
Cyient LtdEquity6.28 Cr0.34%
Alkyl Amines Chemicals LtdEquity6.26 Cr0.34%
Grindwell Norton LtdEquity5.65 Cr0.31%
Kajaria Ceramics LtdEquity5.46 Cr0.30%
Net Receivables / (Payables)Cash-2.53 Cr0.14%

Allocation By Market Cap (Equity)

Large Cap Stocks

56.45%

Mid Cap Stocks

29.68%

Small Cap Stocks

13.38%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Healthcare477.14 Cr25.88%
Technology327.81 Cr17.78%
Consumer Cyclical320.12 Cr17.36%
Consumer Defensive206.11 Cr11.18%
Financial Services191.11 Cr10.37%
Energy148.9 Cr8.08%
Basic Materials64.08 Cr3.48%
Industrials63.57 Cr3.45%
Utilities35.74 Cr1.94%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.61%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.47

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.76

Higher the better

Fund Managers

VS

Viral Shah

Since May 2024

DP

Dhaval Patel

Since September 2023

Additional Scheme Detailsas of 28th February 2025

ISIN
INF0J8L01131
Expense Ratio
2.06%
Exit Load
1.00%
Fund Size
₹1,844 Cr
Age
1 year 6 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹45433.37 Cr9.4%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1102.59 Cr8.4%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1102.59 Cr7.1%
JM Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹4899.24 Cr8.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1200.60 Cr8.7%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1200.60 Cr6.8%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹88004.52 Cr15.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹88004.52 Cr15.8%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11171.69 Cr20.4%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹11171.69 Cr19.4%

About the AMC

NJ Mutual Fund

NJ Mutual Fund

Total AUM

₹6,531 Cr

Address

Unit No. 101A, 1st Floor, Mumbai, 400051

Other Funds by NJ Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1843.65 Cr-2.1%
NJ Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹178.49 Cr6.6%
NJ Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹301.35 Cr7.2%
NJ Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹3630.92 Cr2.1%
NJ ELSS Tax Saver Scheme Direct Growth

Very High Risk

0.5%0.0%₹227.21 Cr2.6%

Still got questions?
We're here to help.

The NAV of NJ Flexi Cap Fund Regular Growth, as of 27-Mar-2025, is ₹12.49.
The fund's allocation of assets is distributed as 99.51% in equities, 0.00% in bonds, and 0.49% in cash and cash equivalents.
The fund managers responsible for NJ Flexi Cap Fund Regular Growth are:-
  1. Viral Shah
  2. Dhaval Patel
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