Fund Overview
Fund Size
₹1,978 Cr
Expense Ratio
2.05%
ISIN
INF0J8L01131
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Sep 2023
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹12.44, Assets Under Management (AUM) of 1977.83 Crores, and an expense ratio of 2.05%.
- NJ Flexi Cap Fund Regular Growth has given a CAGR return of 15.71% since inception.
- The fund's asset allocation comprises around 99.37% in equities, 0.00% in debts, and 0.63% 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
-4.67%
+4.98% (Cat Avg.)
Since Inception
+15.71%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹1,965.33 Cr | 99.37% |
| Others | ₹12.5 Cr | 0.63% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HCL Technologies Ltd | Equity | ₹130.84 Cr | 6.62% |
| Ajanta Pharma Ltd | Equity | ₹113.99 Cr | 5.76% |
| Alkem Laboratories Ltd | Equity | ₹113.37 Cr | 5.73% |
| Torrent Pharmaceuticals Ltd | Equity | ₹111.35 Cr | 5.63% |
| Coal India Ltd | Equity | ₹107.24 Cr | 5.42% |
| HDFC Asset Management Co Ltd | Equity | ₹101.78 Cr | 5.15% |
| Bajaj Auto Ltd | Equity | ₹100.24 Cr | 5.07% |
| Bosch Ltd | Equity | ₹87.12 Cr | 4.40% |
| Hero MotoCorp Ltd | Equity | ₹86.65 Cr | 4.38% |
| Colgate-Palmolive (India) Ltd | Equity | ₹84.77 Cr | 4.29% |
| Eicher Motors Ltd | Equity | ₹55.95 Cr | 2.83% |
| Tech Mahindra Ltd | Equity | ₹55.18 Cr | 2.79% |
| Divi's Laboratories Ltd | Equity | ₹55.08 Cr | 2.79% |
| Gillette India Ltd | Equity | ₹54.16 Cr | 2.74% |
| Infosys Ltd | Equity | ₹52.88 Cr | 2.67% |
| Tata Consultancy Services Ltd | Equity | ₹51.42 Cr | 2.60% |
| Petronet LNG Ltd | Equity | ₹49.22 Cr | 2.49% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹48.65 Cr | 2.46% |
| Pidilite Industries Ltd | Equity | ₹46.05 Cr | 2.33% |
| UTI Asset Management Co Ltd | Equity | ₹45.09 Cr | 2.28% |
| Indian Energy Exchange Ltd | Equity | ₹44.89 Cr | 2.27% |
| Dr. Lal PathLabs Ltd | Equity | ₹44.74 Cr | 2.26% |
| Britannia Industries Ltd | Equity | ₹42.63 Cr | 2.16% |
| Havells India Ltd | Equity | ₹41.95 Cr | 2.12% |
| Mahanagar Gas Ltd | Equity | ₹38.59 Cr | 1.95% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹12.6 Cr | 0.64% |
| CRISIL Ltd | Equity | ₹10.74 Cr | 0.54% |
| Coforge Ltd | Equity | ₹10.64 Cr | 0.54% |
| Page Industries Ltd | Equity | ₹9.64 Cr | 0.49% |
| L&T Technology Services Ltd | Equity | ₹9.36 Cr | 0.47% |
| Marico Ltd | Equity | ₹8.88 Cr | 0.45% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹8.74 Cr | 0.44% |
| Mphasis Ltd | Equity | ₹8.73 Cr | 0.44% |
| LTIMindtree Ltd | Equity | ₹8.66 Cr | 0.44% |
| ITC Ltd | Equity | ₹8.41 Cr | 0.43% |
| Abbott India Ltd | Equity | ₹8.29 Cr | 0.42% |
| Birlasoft Ltd | Equity | ₹8.25 Cr | 0.42% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹8.11 Cr | 0.41% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹7.96 Cr | 0.40% |
| Dabur India Ltd | Equity | ₹7.86 Cr | 0.40% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹7.85 Cr | 0.40% |
| Nestle India Ltd | Equity | ₹7.85 Cr | 0.40% |
| Tata Elxsi Ltd | Equity | ₹7.49 Cr | 0.38% |
| Grindwell Norton Ltd | Equity | ₹7.35 Cr | 0.37% |
| Oracle Financial Services Software Ltd | Equity | ₹7.33 Cr | 0.37% |
| Berger Paints India Ltd | Equity | ₹7.01 Cr | 0.35% |
| Cyient Ltd | Equity | ₹6.98 Cr | 0.35% |
| Alkyl Amines Chemicals Ltd | Equity | ₹6.48 Cr | 0.33% |
| Asian Paints Ltd | Equity | ₹6.44 Cr | 0.33% |
| Sona BLW Precision Forgings Ltd | Equity | ₹6.33 Cr | 0.32% |
| Kajaria Ceramics Ltd | Equity | ₹6.14 Cr | 0.31% |
| Net Receivables / (Payables) | Cash | ₹-0.1 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.25%
Mid Cap Stocks
29.45%
Small Cap Stocks
13.68%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹504.21 Cr | 25.49% |
| Technology | ₹358.62 Cr | 18.13% |
| Consumer Cyclical | ₹345.93 Cr | 17.49% |
| Consumer Defensive | ₹222.52 Cr | 11.25% |
| Financial Services | ₹202.5 Cr | 10.24% |
| Energy | ₹156.46 Cr | 7.91% |
| Industrials | ₹70.53 Cr | 3.57% |
| Basic Materials | ₹65.98 Cr | 3.34% |
| Utilities | ₹38.59 Cr | 1.95% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.82%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Fund Managers
Viral Shah
Since May 2024
Dhaval Patel
Since September 2023
Additional Scheme Detailsas of 31st January 2025
ISIN INF0J8L01131 | Expense Ratio 2.05% | Exit Load 1.00% | Fund Size ₹1,978 Cr | Age 1 year 5 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹49112.04 Cr | 7.0% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1212.50 Cr | 4.8% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1212.50 Cr | 3.5% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5254.65 Cr | 5.9% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.1% | 1.0% | ₹1200.60 Cr | 4.4% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1200.60 Cr | 2.6% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹87539.41 Cr | 13.7% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹87539.41 Cr | 14.5% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11855.06 Cr | 19.5% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11855.06 Cr | 18.5% |
About the AMC
NJ Mutual Fund
Total AUM
₹6,727 Cr
Address
Unit No. 101A, 1st Floor, Mumbai, 400051
Other Funds by NJ Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1977.83 Cr | -3.2% |
| NJ Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹165.17 Cr | 6.6% |
| NJ Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹304.06 Cr | 7.4% |
| NJ Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3836.81 Cr | 1.6% |
| NJ ELSS Tax Saver Scheme Direct Growth Very High Risk | 0.5% | 0.0% | ₹246.77 Cr | -2.5% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of NJ Flexi Cap Fund Regular Growth?
What is the portfolio composition of NJ Flexi Cap Fund Regular Growth?
Who manages the NJ Flexi Cap Fund Regular Growth?
- Viral Shah
- Dhaval Patel
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,978 Cr
Expense Ratio
2.05%
ISIN
INF0J8L01131
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Sep 2023
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹12.44, Assets Under Management (AUM) of 1977.83 Crores, and an expense ratio of 2.05%.
- NJ Flexi Cap Fund Regular Growth has given a CAGR return of 15.71% since inception.
- The fund's asset allocation comprises around 99.37% in equities, 0.00% in debts, and 0.63% 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
-4.67%
+4.98% (Cat Avg.)
Since Inception
+15.71%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹1,965.33 Cr | 99.37% |
| Others | ₹12.5 Cr | 0.63% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HCL Technologies Ltd | Equity | ₹130.84 Cr | 6.62% |
| Ajanta Pharma Ltd | Equity | ₹113.99 Cr | 5.76% |
| Alkem Laboratories Ltd | Equity | ₹113.37 Cr | 5.73% |
| Torrent Pharmaceuticals Ltd | Equity | ₹111.35 Cr | 5.63% |
| Coal India Ltd | Equity | ₹107.24 Cr | 5.42% |
| HDFC Asset Management Co Ltd | Equity | ₹101.78 Cr | 5.15% |
| Bajaj Auto Ltd | Equity | ₹100.24 Cr | 5.07% |
| Bosch Ltd | Equity | ₹87.12 Cr | 4.40% |
| Hero MotoCorp Ltd | Equity | ₹86.65 Cr | 4.38% |
| Colgate-Palmolive (India) Ltd | Equity | ₹84.77 Cr | 4.29% |
| Eicher Motors Ltd | Equity | ₹55.95 Cr | 2.83% |
| Tech Mahindra Ltd | Equity | ₹55.18 Cr | 2.79% |
| Divi's Laboratories Ltd | Equity | ₹55.08 Cr | 2.79% |
| Gillette India Ltd | Equity | ₹54.16 Cr | 2.74% |
| Infosys Ltd | Equity | ₹52.88 Cr | 2.67% |
| Tata Consultancy Services Ltd | Equity | ₹51.42 Cr | 2.60% |
| Petronet LNG Ltd | Equity | ₹49.22 Cr | 2.49% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹48.65 Cr | 2.46% |
| Pidilite Industries Ltd | Equity | ₹46.05 Cr | 2.33% |
| UTI Asset Management Co Ltd | Equity | ₹45.09 Cr | 2.28% |
| Indian Energy Exchange Ltd | Equity | ₹44.89 Cr | 2.27% |
| Dr. Lal PathLabs Ltd | Equity | ₹44.74 Cr | 2.26% |
| Britannia Industries Ltd | Equity | ₹42.63 Cr | 2.16% |
| Havells India Ltd | Equity | ₹41.95 Cr | 2.12% |
| Mahanagar Gas Ltd | Equity | ₹38.59 Cr | 1.95% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹12.6 Cr | 0.64% |
| CRISIL Ltd | Equity | ₹10.74 Cr | 0.54% |
| Coforge Ltd | Equity | ₹10.64 Cr | 0.54% |
| Page Industries Ltd | Equity | ₹9.64 Cr | 0.49% |
| L&T Technology Services Ltd | Equity | ₹9.36 Cr | 0.47% |
| Marico Ltd | Equity | ₹8.88 Cr | 0.45% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹8.74 Cr | 0.44% |
| Mphasis Ltd | Equity | ₹8.73 Cr | 0.44% |
| LTIMindtree Ltd | Equity | ₹8.66 Cr | 0.44% |
| ITC Ltd | Equity | ₹8.41 Cr | 0.43% |
| Abbott India Ltd | Equity | ₹8.29 Cr | 0.42% |
| Birlasoft Ltd | Equity | ₹8.25 Cr | 0.42% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹8.11 Cr | 0.41% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹7.96 Cr | 0.40% |
| Dabur India Ltd | Equity | ₹7.86 Cr | 0.40% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹7.85 Cr | 0.40% |
| Nestle India Ltd | Equity | ₹7.85 Cr | 0.40% |
| Tata Elxsi Ltd | Equity | ₹7.49 Cr | 0.38% |
| Grindwell Norton Ltd | Equity | ₹7.35 Cr | 0.37% |
| Oracle Financial Services Software Ltd | Equity | ₹7.33 Cr | 0.37% |
| Berger Paints India Ltd | Equity | ₹7.01 Cr | 0.35% |
| Cyient Ltd | Equity | ₹6.98 Cr | 0.35% |
| Alkyl Amines Chemicals Ltd | Equity | ₹6.48 Cr | 0.33% |
| Asian Paints Ltd | Equity | ₹6.44 Cr | 0.33% |
| Sona BLW Precision Forgings Ltd | Equity | ₹6.33 Cr | 0.32% |
| Kajaria Ceramics Ltd | Equity | ₹6.14 Cr | 0.31% |
| Net Receivables / (Payables) | Cash | ₹-0.1 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.25%
Mid Cap Stocks
29.45%
Small Cap Stocks
13.68%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹504.21 Cr | 25.49% |
| Technology | ₹358.62 Cr | 18.13% |
| Consumer Cyclical | ₹345.93 Cr | 17.49% |
| Consumer Defensive | ₹222.52 Cr | 11.25% |
| Financial Services | ₹202.5 Cr | 10.24% |
| Energy | ₹156.46 Cr | 7.91% |
| Industrials | ₹70.53 Cr | 3.57% |
| Basic Materials | ₹65.98 Cr | 3.34% |
| Utilities | ₹38.59 Cr | 1.95% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.82%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Fund Managers
Viral Shah
Since May 2024
Dhaval Patel
Since September 2023
Additional Scheme Detailsas of 31st January 2025
ISIN INF0J8L01131 | Expense Ratio 2.05% | Exit Load 1.00% | Fund Size ₹1,978 Cr | Age 1 year 5 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹49112.04 Cr | 7.0% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1212.50 Cr | 4.8% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1212.50 Cr | 3.5% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5254.65 Cr | 5.9% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.1% | 1.0% | ₹1200.60 Cr | 4.4% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1200.60 Cr | 2.6% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹87539.41 Cr | 13.7% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹87539.41 Cr | 14.5% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11855.06 Cr | 19.5% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11855.06 Cr | 18.5% |
About the AMC
NJ Mutual Fund
Total AUM
₹6,727 Cr
Address
Unit No. 101A, 1st Floor, Mumbai, 400051
Other Funds by NJ Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1977.83 Cr | -3.2% |
| NJ Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹165.17 Cr | 6.6% |
| NJ Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹304.06 Cr | 7.4% |
| NJ Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3836.81 Cr | 1.6% |
| NJ ELSS Tax Saver Scheme Direct Growth Very High Risk | 0.5% | 0.0% | ₹246.77 Cr | -2.5% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of NJ Flexi Cap Fund Regular Growth?
What is the portfolio composition of NJ Flexi Cap Fund Regular Growth?
Who manages the NJ Flexi Cap Fund Regular Growth?
- Viral Shah
- Dhaval Patel
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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