Mutual Fund

Fund Card

NJ Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

12.96 -0.02(-0.15%) NAV as on 29 Jan 2026

-2.34% 1 M

0.31% 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 :

1.95

As on 31 Dec, 2025

Age :

2 yrs 4 m

Since 05 09 ,2023

Exit Load :

AUM :

2,505.94 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 :

10.99

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Dhaval Patel,Viral Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.41 %

Equity 99.59 %

TOP HOLDINGS

Eicher Motors Ltd.5.11 %

Marico Ltd.4.83 %

Bosch Ltd.4.61 %

Muthoot Finance Ltd.4.56 %

Britannia Industries Ltd.4.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	14.41
Finance - NBFC	11.09
Automobile Two & Three Wheelers	8.85
Bank - Private	7.90
Consumer Food	7.45

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 29-Jan-2026)	13.01	12.42	12.96
Net Assets(Rs Crores) (as on 29-Jan-2026)	1083.26	2027.79	2505.94
Scheme Returns(%)(Absolute)	30.10	-5.19	5.45
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	31/39	37/39	33/45

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