Fund Overview
Fund Size
₹1,999 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-Jan-25, it has a Net Asset Value (NAV) of ₹13.16, Assets Under Management (AUM) of 1999.35 Crores, and an expense ratio of 2.05%.
- NJ Flexi Cap Fund Regular Growth has given a CAGR return of 21.63% since inception.
- The fund's asset allocation comprises around 99.43% in equities, 0.00% in debts, and 0.57% 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
+5.87%
+14.95% (Cat Avg.)
Since Inception
+21.63%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹1,987.95 Cr | 99.43% |
| Others | ₹11.39 Cr | 0.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HCL Technologies Ltd | Equity | ₹140.12 Cr | 7.01% |
| Alkem Laboratories Ltd | Equity | ₹121.58 Cr | 6.08% |
| Ajanta Pharma Ltd | Equity | ₹119.63 Cr | 5.98% |
| Torrent Pharmaceuticals Ltd | Equity | ₹110.29 Cr | 5.52% |
| HDFC Asset Management Co Ltd | Equity | ₹106.42 Cr | 5.32% |
| Coal India Ltd | Equity | ₹100.32 Cr | 5.02% |
| Bosch Ltd | Equity | ₹99.66 Cr | 4.98% |
| Bajaj Auto Ltd | Equity | ₹96.08 Cr | 4.81% |
| Hero MotoCorp Ltd | Equity | ₹80.08 Cr | 4.01% |
| Colgate-Palmolive (India) Ltd | Equity | ₹77.62 Cr | 3.88% |
| Divi's Laboratories Ltd | Equity | ₹58.05 Cr | 2.90% |
| Gillette India Ltd | Equity | ₹57.95 Cr | 2.90% |
| UTI Asset Management Co Ltd | Equity | ₹56.13 Cr | 2.81% |
| Tech Mahindra Ltd | Equity | ₹54.23 Cr | 2.71% |
| Petronet LNG Ltd | Equity | ₹51.94 Cr | 2.60% |
| Infosys Ltd | Equity | ₹50.97 Cr | 2.55% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹50.74 Cr | 2.54% |
| Eicher Motors Ltd | Equity | ₹50.1 Cr | 2.51% |
| Tata Consultancy Services Ltd | Equity | ₹49.3 Cr | 2.47% |
| Dr. Lal PathLabs Ltd | Equity | ₹45.34 Cr | 2.27% |
| Indian Energy Exchange Ltd | Equity | ₹45.04 Cr | 2.25% |
| Pidilite Industries Ltd | Equity | ₹44.89 Cr | 2.25% |
| Havells India Ltd | Equity | ₹43.24 Cr | 2.16% |
| Britannia Industries Ltd | Equity | ₹38.14 Cr | 1.91% |
| Mahanagar Gas Ltd | Equity | ₹34.62 Cr | 1.73% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹15.9 Cr | 0.80% |
| CRISIL Ltd | Equity | ₹12.67 Cr | 0.63% |
| Coforge Ltd | Equity | ₹11.99 Cr | 0.60% |
| Oracle Financial Services Software Ltd | Equity | ₹9.91 Cr | 0.50% |
| Page Industries Ltd | Equity | ₹9.88 Cr | 0.49% |
| Abbott India Ltd | Equity | ₹9.08 Cr | 0.45% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.02 Cr | 0.45% |
| Cyient Ltd | Equity | ₹8.49 Cr | 0.42% |
| Mphasis Ltd | Equity | ₹8.36 Cr | 0.42% |
| Birlasoft Ltd | Equity | ₹8.33 Cr | 0.42% |
| ITC Ltd | Equity | ₹8.29 Cr | 0.41% |
| Marico Ltd | Equity | ₹8.16 Cr | 0.41% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹8.05 Cr | 0.40% |
| LTIMindtree Ltd | Equity | ₹7.88 Cr | 0.39% |
| L&T Technology Services Ltd | Equity | ₹7.84 Cr | 0.39% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹7.78 Cr | 0.39% |
| Tata Elxsi Ltd | Equity | ₹7.74 Cr | 0.39% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹7.48 Cr | 0.37% |
| Dabur India Ltd | Equity | ₹7.25 Cr | 0.36% |
| Sona BLW Precision Forgings Ltd | Equity | ₹7.2 Cr | 0.36% |
| Nestle India Ltd | Equity | ₹7.1 Cr | 0.35% |
| Grindwell Norton Ltd | Equity | ₹7.04 Cr | 0.35% |
| Kajaria Ceramics Ltd | Equity | ₹6.92 Cr | 0.35% |
| Alkyl Amines Chemicals Ltd | Equity | ₹6.47 Cr | 0.32% |
| Berger Paints India Ltd | Equity | ₹6.41 Cr | 0.32% |
| Asian Paints Ltd | Equity | ₹6.16 Cr | 0.31% |
| Net Receivables / (Payables) | Cash | ₹-4.51 Cr | 0.23% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.61%
Mid Cap Stocks
29.59%
Small Cap Stocks
14.22%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹523.73 Cr | 26.20% |
| Technology | ₹364.72 Cr | 18.24% |
| Consumer Cyclical | ₹342.99 Cr | 17.16% |
| Financial Services | ₹220.26 Cr | 11.02% |
| Consumer Defensive | ₹212.29 Cr | 10.62% |
| Energy | ₹152.26 Cr | 7.62% |
| Industrials | ₹73.17 Cr | 3.66% |
| Basic Materials | ₹63.92 Cr | 3.20% |
| Utilities | ₹34.62 Cr | 1.73% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.31%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
Viral Shah
Since May 2024
Dhaval Patel
Since September 2023
Additional Scheme Detailsas of 31st December 2024
ISIN INF0J8L01131 | Expense Ratio 2.05% | Exit Load 1.00% | Fund Size ₹1,999 Cr | Age 1 year 4 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% | ₹50425.90 Cr | 11.8% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1313.24 Cr | 13.8% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1313.24 Cr | 12.4% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5338.35 Cr | 21.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1293.49 Cr | 16.6% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1293.49 Cr | 14.7% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹87539.41 Cr | 20.2% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹87539.41 Cr | 21.1% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13162.07 Cr | 25.8% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13162.07 Cr | 24.7% |
About the AMC
NJ Mutual Fund
Total AUM
₹6,747 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% | ₹1999.35 Cr | 7.6% |
| NJ Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹197.35 Cr | 6.7% |
| NJ Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹327.42 Cr | 7.5% |
| NJ Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3945.12 Cr | 7.3% |
| NJ ELSS Tax Saver Scheme Direct Growth Very High Risk | 0.5% | 0.0% | ₹257.95 Cr | 7.9% |
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
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
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,999 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-Jan-25, it has a Net Asset Value (NAV) of ₹13.16, Assets Under Management (AUM) of 1999.35 Crores, and an expense ratio of 2.05%.
- NJ Flexi Cap Fund Regular Growth has given a CAGR return of 21.63% since inception.
- The fund's asset allocation comprises around 99.43% in equities, 0.00% in debts, and 0.57% 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
+5.87%
+14.95% (Cat Avg.)
Since Inception
+21.63%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹1,987.95 Cr | 99.43% |
| Others | ₹11.39 Cr | 0.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HCL Technologies Ltd | Equity | ₹140.12 Cr | 7.01% |
| Alkem Laboratories Ltd | Equity | ₹121.58 Cr | 6.08% |
| Ajanta Pharma Ltd | Equity | ₹119.63 Cr | 5.98% |
| Torrent Pharmaceuticals Ltd | Equity | ₹110.29 Cr | 5.52% |
| HDFC Asset Management Co Ltd | Equity | ₹106.42 Cr | 5.32% |
| Coal India Ltd | Equity | ₹100.32 Cr | 5.02% |
| Bosch Ltd | Equity | ₹99.66 Cr | 4.98% |
| Bajaj Auto Ltd | Equity | ₹96.08 Cr | 4.81% |
| Hero MotoCorp Ltd | Equity | ₹80.08 Cr | 4.01% |
| Colgate-Palmolive (India) Ltd | Equity | ₹77.62 Cr | 3.88% |
| Divi's Laboratories Ltd | Equity | ₹58.05 Cr | 2.90% |
| Gillette India Ltd | Equity | ₹57.95 Cr | 2.90% |
| UTI Asset Management Co Ltd | Equity | ₹56.13 Cr | 2.81% |
| Tech Mahindra Ltd | Equity | ₹54.23 Cr | 2.71% |
| Petronet LNG Ltd | Equity | ₹51.94 Cr | 2.60% |
| Infosys Ltd | Equity | ₹50.97 Cr | 2.55% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹50.74 Cr | 2.54% |
| Eicher Motors Ltd | Equity | ₹50.1 Cr | 2.51% |
| Tata Consultancy Services Ltd | Equity | ₹49.3 Cr | 2.47% |
| Dr. Lal PathLabs Ltd | Equity | ₹45.34 Cr | 2.27% |
| Indian Energy Exchange Ltd | Equity | ₹45.04 Cr | 2.25% |
| Pidilite Industries Ltd | Equity | ₹44.89 Cr | 2.25% |
| Havells India Ltd | Equity | ₹43.24 Cr | 2.16% |
| Britannia Industries Ltd | Equity | ₹38.14 Cr | 1.91% |
| Mahanagar Gas Ltd | Equity | ₹34.62 Cr | 1.73% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹15.9 Cr | 0.80% |
| CRISIL Ltd | Equity | ₹12.67 Cr | 0.63% |
| Coforge Ltd | Equity | ₹11.99 Cr | 0.60% |
| Oracle Financial Services Software Ltd | Equity | ₹9.91 Cr | 0.50% |
| Page Industries Ltd | Equity | ₹9.88 Cr | 0.49% |
| Abbott India Ltd | Equity | ₹9.08 Cr | 0.45% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.02 Cr | 0.45% |
| Cyient Ltd | Equity | ₹8.49 Cr | 0.42% |
| Mphasis Ltd | Equity | ₹8.36 Cr | 0.42% |
| Birlasoft Ltd | Equity | ₹8.33 Cr | 0.42% |
| ITC Ltd | Equity | ₹8.29 Cr | 0.41% |
| Marico Ltd | Equity | ₹8.16 Cr | 0.41% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹8.05 Cr | 0.40% |
| LTIMindtree Ltd | Equity | ₹7.88 Cr | 0.39% |
| L&T Technology Services Ltd | Equity | ₹7.84 Cr | 0.39% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹7.78 Cr | 0.39% |
| Tata Elxsi Ltd | Equity | ₹7.74 Cr | 0.39% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹7.48 Cr | 0.37% |
| Dabur India Ltd | Equity | ₹7.25 Cr | 0.36% |
| Sona BLW Precision Forgings Ltd | Equity | ₹7.2 Cr | 0.36% |
| Nestle India Ltd | Equity | ₹7.1 Cr | 0.35% |
| Grindwell Norton Ltd | Equity | ₹7.04 Cr | 0.35% |
| Kajaria Ceramics Ltd | Equity | ₹6.92 Cr | 0.35% |
| Alkyl Amines Chemicals Ltd | Equity | ₹6.47 Cr | 0.32% |
| Berger Paints India Ltd | Equity | ₹6.41 Cr | 0.32% |
| Asian Paints Ltd | Equity | ₹6.16 Cr | 0.31% |
| Net Receivables / (Payables) | Cash | ₹-4.51 Cr | 0.23% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.61%
Mid Cap Stocks
29.59%
Small Cap Stocks
14.22%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹523.73 Cr | 26.20% |
| Technology | ₹364.72 Cr | 18.24% |
| Consumer Cyclical | ₹342.99 Cr | 17.16% |
| Financial Services | ₹220.26 Cr | 11.02% |
| Consumer Defensive | ₹212.29 Cr | 10.62% |
| Energy | ₹152.26 Cr | 7.62% |
| Industrials | ₹73.17 Cr | 3.66% |
| Basic Materials | ₹63.92 Cr | 3.20% |
| Utilities | ₹34.62 Cr | 1.73% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.31%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
Viral Shah
Since May 2024
Dhaval Patel
Since September 2023
Additional Scheme Detailsas of 31st December 2024
ISIN INF0J8L01131 | Expense Ratio 2.05% | Exit Load 1.00% | Fund Size ₹1,999 Cr | Age 1 year 4 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% | ₹50425.90 Cr | 11.8% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1313.24 Cr | 13.8% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1313.24 Cr | 12.4% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5338.35 Cr | 21.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1293.49 Cr | 16.6% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1293.49 Cr | 14.7% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹87539.41 Cr | 20.2% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹87539.41 Cr | 21.1% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13162.07 Cr | 25.8% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13162.07 Cr | 24.7% |
About the AMC
NJ Mutual Fund
Total AUM
₹6,747 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% | ₹1999.35 Cr | 7.6% |
| NJ Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹197.35 Cr | 6.7% |
| NJ Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹327.42 Cr | 7.5% |
| NJ Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3945.12 Cr | 7.3% |
| NJ ELSS Tax Saver Scheme Direct Growth Very High Risk | 0.5% | 0.0% | ₹257.95 Cr | 7.9% |
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
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