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NJ Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
13.36 0.04(0.30%) NAV as on 05 Aug 2026
3.17% 1 M
0.15% 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.37

As on 31 Jul, 2026
age-icon Age :

2 yrs 11 m

Since 05 09 ,2023
exit_load Exit Load :

0%

aum AUM :

2,591.73 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.04

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Dhaval Patel,Viral Shah,Jaimin Ilavia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Debt 0.27 %
Others 3.40 %
Equity 96.33 %

TOP HOLDINGS

Marico Ltd.4.43 %
Bosch Ltd.4.34 %
ICICI Bank Ltd.4.27 %
Eicher Motors Ltd.4.11 %
Dr. Lal Pathlabs Ltd.4.00 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs22.37
Bank - Private8.68
Consumer Food7.00
Automobile Two & Three Wheelers6.78
IT - Software5.85
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)13.0112.4211.55
Net Assets(Rs Crores) (as on 31-Mar-2026) 1083.26 2027.79 2292.86
Scheme Returns(%)(Absolute)30.10-5.19-6.02
B'mark Returns(%)(Absolute)NANANA
Category Rank31/3937/3935/45

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