Mutual Fund

Fund Card

NJ Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

13.45 0.06(0.45%) NAV as on 27 Jun 2025

1.43% 1 M

-3.79% 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.99

As on 31 May, 2025

Age :

1 yrs 9 m

Since 05 09 ,2023

Exit Load :

AUM :

2,250.50 Crs

Lock-in :

Nil upto 5% of units and 1% for remaining units on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

12.22

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Dhaval Patel,Viral Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 5.10 %

Equity 94.90 %

TOP HOLDINGS

HDFC Asset Management Company...6.00 %

HCL Technologies Ltd.5.92 %

Coal India Ltd.5.13 %

Bajaj Auto Ltd.4.65 %

Bosch Ltd.4.57 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	15.77
Pharmaceuticals & Drugs	15.20
Automobile Two & Three Wheelers	11.49
Finance - Asset Management	8.50
Household & Personal Products	8.36

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	13.01	12.42
Net Assets(Rs Crores) (as on 31-Mar-2025)	1083.26	2027.79
Scheme Returns(%)(Absolute)	30.10	-5.19
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	31/39	37/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found