Mutual Fund

Fund Card

NJ Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

11.94 0.02(0.17%) NAV as on 07 Apr 2026

-4.63% 1 M

1.7% 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 Mar, 2026

Age :

2 yrs 7 m

Since 05 09 ,2023

Exit Load :

AUM :

2,292.86 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 :

8.99

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Dhaval Patel,Viral Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 1.68 %

Equity 98.32 %

TOP HOLDINGS

Marico Ltd.5.41 %

Eicher Motors Ltd.5.25 %

Britannia Industries Ltd.4.64 %

Muthoot Finance Ltd.4.31 %

The Great Eastern Shipping Com...4.25 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	12.66
Finance - NBFC	10.12
Automobile Two & Three Wheelers	9.05
Pharmaceuticals & Drugs	7.91
Consumer Food	7.68

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	13.01	12.42	11.55
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)	NA	NA	NA
Category Rank	31/39	37/39	35/45

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