Fund Overview
Fund Size
₹2,411 Cr
Expense Ratio
1.96%
ISIN
INF0J8L01131
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Sep 2023
About this fund
As of 20-Oct-25, it has a Net Asset Value (NAV) of ₹13.59, Assets Under Management (AUM) of 2411.49 Crores, and an expense ratio of 1.96%.
- NJ Flexi Cap Fund Regular Growth has given a CAGR return of 15.28% since inception.
- The fund's asset allocation comprises around 94.10% in equities, 0.00% in debts, and 5.90% 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
-8.30%
+0.72% (Cat Avg.)
Since Inception
+15.28%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹2,269.2 Cr | 94.10% |
| Others | ₹142.29 Cr | 5.90% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Asset Management Co Ltd | Equity | ₹166.12 Cr | 6.89% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹142.85 Cr | 5.92% |
| Bosch Ltd | Equity | ₹132.08 Cr | 5.48% |
| Hero MotoCorp Ltd | Equity | ₹124.76 Cr | 5.17% |
| Coal India Ltd | Equity | ₹120.59 Cr | 5.00% |
| HCL Technologies Ltd | Equity | ₹119.92 Cr | 4.97% |
| Bajaj Auto Ltd | Equity | ₹112.26 Cr | 4.66% |
| Britannia Industries Ltd | Equity | ₹96.64 Cr | 4.01% |
| Eicher Motors Ltd | Equity | ₹86.16 Cr | 3.57% |
| Alkem Laboratories Ltd | Equity | ₹80.9 Cr | 3.35% |
| Torrent Pharmaceuticals Ltd | Equity | ₹80.54 Cr | 3.34% |
| Colgate-Palmolive (India) Ltd | Equity | ₹76.24 Cr | 3.16% |
| Ajanta Pharma Ltd | Equity | ₹65.67 Cr | 2.72% |
| Gillette India Ltd | Equity | ₹64.44 Cr | 2.67% |
| Divi's Laboratories Ltd | Equity | ₹64.16 Cr | 2.66% |
| UTI Asset Management Co Ltd | Equity | ₹60.51 Cr | 2.51% |
| Dr. Lal PathLabs Ltd | Equity | ₹55.81 Cr | 2.31% |
| Pidilite Industries Ltd | Equity | ₹53.76 Cr | 2.23% |
| Tech Mahindra Ltd | Equity | ₹52.69 Cr | 2.18% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹50.79 Cr | 2.11% |
| Petronet LNG Ltd | Equity | ₹49.55 Cr | 2.05% |
| Infosys Ltd | Equity | ₹46.31 Cr | 1.92% |
| Havells India Ltd | Equity | ₹45.91 Cr | 1.90% |
| Nestle India Ltd | Equity | ₹41.84 Cr | 1.73% |
| Mahanagar Gas Ltd | Equity | ₹41.36 Cr | 1.72% |
| Tata Consultancy Services Ltd | Equity | ₹41.2 Cr | 1.71% |
| Indian Energy Exchange Ltd | Equity | ₹40.86 Cr | 1.69% |
| ITC Ltd | Equity | ₹40.14 Cr | 1.66% |
| Asian Paints Ltd | Equity | ₹39.96 Cr | 1.66% |
| Dabur India Ltd | Equity | ₹39.37 Cr | 1.63% |
| Coforge Ltd | Equity | ₹11.7 Cr | 0.49% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹10.86 Cr | 0.45% |
| Abbott India Ltd | Equity | ₹10.59 Cr | 0.44% |
| Marico Ltd | Equity | ₹10.54 Cr | 0.44% |
| Page Industries Ltd | Equity | ₹10.02 Cr | 0.42% |
| CRISIL Ltd | Equity | ₹10.01 Cr | 0.42% |
| Mphasis Ltd | Equity | ₹9.22 Cr | 0.38% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹8.86 Cr | 0.37% |
| Berger Paints India Ltd | Equity | ₹8.72 Cr | 0.36% |
| LTIMindtree Ltd | Equity | ₹8.62 Cr | 0.36% |
| Alkyl Amines Chemicals Ltd | Equity | ₹8.33 Cr | 0.35% |
| Kajaria Ceramics Ltd | Equity | ₹8.26 Cr | 0.34% |
| L&T Technology Services Ltd | Equity | ₹8.07 Cr | 0.33% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹7.89 Cr | 0.33% |
| Oracle Financial Services Software Ltd | Equity | ₹7.71 Cr | 0.32% |
| Tata Elxsi Ltd | Equity | ₹7.06 Cr | 0.29% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹6.91 Cr | 0.29% |
| Grindwell Norton Ltd | Equity | ₹6.9 Cr | 0.29% |
| Cyient Ltd | Equity | ₹6.28 Cr | 0.26% |
| Birlasoft Ltd | Equity | ₹6.22 Cr | 0.26% |
| Sona BLW Precision Forgings Ltd | Equity | ₹5.91 Cr | 0.24% |
| Net Receivables / (Payables) | Cash | ₹-0.56 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.13%
Mid Cap Stocks
35.29%
Small Cap Stocks
12.68%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹471.19 Cr | 19.54% |
| Healthcare | ₹419.31 Cr | 17.39% |
| Consumer Defensive | ₹378.07 Cr | 15.68% |
| Technology | ₹325.63 Cr | 13.50% |
| Financial Services | ₹277.5 Cr | 11.51% |
| Energy | ₹170.14 Cr | 7.06% |
| Basic Materials | ₹110.77 Cr | 4.59% |
| Industrials | ₹75.23 Cr | 3.12% |
| Utilities | ₹41.36 Cr | 1.72% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.19%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.28
Higher the better
Fund Managers
Viral Shah
Since May 2024
Dhaval Patel
Since September 2023
Additional Scheme Detailsas of 30th September 2025
ISIN INF0J8L01131 | Expense Ratio 1.96% | Exit Load 1.00% | Fund Size ₹2,411 Cr | Age 2 years 1 month | 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
About the AMC
NJ Mutual Fund
Total AUM
₹7,147 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 | 0.5% | 1.0% | ₹2411.49 Cr | -7.0% |
| NJ Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹307.19 Cr | 6.0% |
| NJ Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹264.59 Cr | 6.6% |
| NJ Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3815.16 Cr | 0.1% |
| NJ ELSS Tax Saver Scheme Direct Growth Very High Risk | 0.6% | 0.0% | ₹297.86 Cr | -5.1% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
NAV (20-Oct-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,411 Cr
Expense Ratio
1.96%
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 20-Oct-25, it has a Net Asset Value (NAV) of ₹13.59, Assets Under Management (AUM) of 2411.49 Crores, and an expense ratio of 1.96%.
- NJ Flexi Cap Fund Regular Growth has given a CAGR return of 15.28% since inception.
- The fund's asset allocation comprises around 94.10% in equities, 0.00% in debts, and 5.90% 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
-8.30%
+0.72% (Cat Avg.)
Since Inception
+15.28%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹2,269.2 Cr | 94.10% |
| Others | ₹142.29 Cr | 5.90% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Asset Management Co Ltd | Equity | ₹166.12 Cr | 6.89% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹142.85 Cr | 5.92% |
| Bosch Ltd | Equity | ₹132.08 Cr | 5.48% |
| Hero MotoCorp Ltd | Equity | ₹124.76 Cr | 5.17% |
| Coal India Ltd | Equity | ₹120.59 Cr | 5.00% |
| HCL Technologies Ltd | Equity | ₹119.92 Cr | 4.97% |
| Bajaj Auto Ltd | Equity | ₹112.26 Cr | 4.66% |
| Britannia Industries Ltd | Equity | ₹96.64 Cr | 4.01% |
| Eicher Motors Ltd | Equity | ₹86.16 Cr | 3.57% |
| Alkem Laboratories Ltd | Equity | ₹80.9 Cr | 3.35% |
| Torrent Pharmaceuticals Ltd | Equity | ₹80.54 Cr | 3.34% |
| Colgate-Palmolive (India) Ltd | Equity | ₹76.24 Cr | 3.16% |
| Ajanta Pharma Ltd | Equity | ₹65.67 Cr | 2.72% |
| Gillette India Ltd | Equity | ₹64.44 Cr | 2.67% |
| Divi's Laboratories Ltd | Equity | ₹64.16 Cr | 2.66% |
| UTI Asset Management Co Ltd | Equity | ₹60.51 Cr | 2.51% |
| Dr. Lal PathLabs Ltd | Equity | ₹55.81 Cr | 2.31% |
| Pidilite Industries Ltd | Equity | ₹53.76 Cr | 2.23% |
| Tech Mahindra Ltd | Equity | ₹52.69 Cr | 2.18% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹50.79 Cr | 2.11% |
| Petronet LNG Ltd | Equity | ₹49.55 Cr | 2.05% |
| Infosys Ltd | Equity | ₹46.31 Cr | 1.92% |
| Havells India Ltd | Equity | ₹45.91 Cr | 1.90% |
| Nestle India Ltd | Equity | ₹41.84 Cr | 1.73% |
| Mahanagar Gas Ltd | Equity | ₹41.36 Cr | 1.72% |
| Tata Consultancy Services Ltd | Equity | ₹41.2 Cr | 1.71% |
| Indian Energy Exchange Ltd | Equity | ₹40.86 Cr | 1.69% |
| ITC Ltd | Equity | ₹40.14 Cr | 1.66% |
| Asian Paints Ltd | Equity | ₹39.96 Cr | 1.66% |
| Dabur India Ltd | Equity | ₹39.37 Cr | 1.63% |
| Coforge Ltd | Equity | ₹11.7 Cr | 0.49% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹10.86 Cr | 0.45% |
| Abbott India Ltd | Equity | ₹10.59 Cr | 0.44% |
| Marico Ltd | Equity | ₹10.54 Cr | 0.44% |
| Page Industries Ltd | Equity | ₹10.02 Cr | 0.42% |
| CRISIL Ltd | Equity | ₹10.01 Cr | 0.42% |
| Mphasis Ltd | Equity | ₹9.22 Cr | 0.38% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹8.86 Cr | 0.37% |
| Berger Paints India Ltd | Equity | ₹8.72 Cr | 0.36% |
| LTIMindtree Ltd | Equity | ₹8.62 Cr | 0.36% |
| Alkyl Amines Chemicals Ltd | Equity | ₹8.33 Cr | 0.35% |
| Kajaria Ceramics Ltd | Equity | ₹8.26 Cr | 0.34% |
| L&T Technology Services Ltd | Equity | ₹8.07 Cr | 0.33% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹7.89 Cr | 0.33% |
| Oracle Financial Services Software Ltd | Equity | ₹7.71 Cr | 0.32% |
| Tata Elxsi Ltd | Equity | ₹7.06 Cr | 0.29% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹6.91 Cr | 0.29% |
| Grindwell Norton Ltd | Equity | ₹6.9 Cr | 0.29% |
| Cyient Ltd | Equity | ₹6.28 Cr | 0.26% |
| Birlasoft Ltd | Equity | ₹6.22 Cr | 0.26% |
| Sona BLW Precision Forgings Ltd | Equity | ₹5.91 Cr | 0.24% |
| Net Receivables / (Payables) | Cash | ₹-0.56 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.13%
Mid Cap Stocks
35.29%
Small Cap Stocks
12.68%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹471.19 Cr | 19.54% |
| Healthcare | ₹419.31 Cr | 17.39% |
| Consumer Defensive | ₹378.07 Cr | 15.68% |
| Technology | ₹325.63 Cr | 13.50% |
| Financial Services | ₹277.5 Cr | 11.51% |
| Energy | ₹170.14 Cr | 7.06% |
| Basic Materials | ₹110.77 Cr | 4.59% |
| Industrials | ₹75.23 Cr | 3.12% |
| Utilities | ₹41.36 Cr | 1.72% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.19%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.28
Higher the better
Fund Managers
Viral Shah
Since May 2024
Dhaval Patel
Since September 2023
Additional Scheme Detailsas of 30th September 2025
ISIN INF0J8L01131 | Expense Ratio 1.96% | Exit Load 1.00% | Fund Size ₹2,411 Cr | Age 2 years 1 month | 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
About the AMC
NJ Mutual Fund
Total AUM
₹7,147 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 | 0.5% | 1.0% | ₹2411.49 Cr | -7.0% |
| NJ Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹307.19 Cr | 6.0% |
| NJ Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹264.59 Cr | 6.6% |
| NJ Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3815.16 Cr | 0.1% |
| NJ ELSS Tax Saver Scheme Direct Growth Very High Risk | 0.6% | 0.0% | ₹297.86 Cr | -5.1% |
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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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