Fund Overview
Fund Size
₹2,293 Cr
Expense Ratio
1.99%
ISIN
INF0J8L01131
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Sep 2023
About this fund
As of 04-May-26, it has a Net Asset Value (NAV) of ₹12.63, Assets Under Management (AUM) of 2292.86 Crores, and an expense ratio of 1.99%.
- NJ Flexi Cap Fund Regular Growth has given a CAGR return of 8.98% since inception.
- The fund's asset allocation comprises around 98.32% in equities, 0.00% in debts, and 1.68% 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
-0.32%
+3.68% (Cat Avg.)
Since Inception
+8.98%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹2,254.33 Cr | 98.32% |
| Others | ₹38.53 Cr | 1.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Marico Ltd | Equity | ₹123.93 Cr | 5.41% |
| Eicher Motors Ltd | Equity | ₹120.45 Cr | 5.25% |
| Britannia Industries Ltd | Equity | ₹106.3 Cr | 4.64% |
| Muthoot Finance Ltd | Equity | ₹98.89 Cr | 4.31% |
| Great Eastern Shipping Co Ltd | Equity | ₹97.52 Cr | 4.25% |
| Bosch Ltd | Equity | ₹96.18 Cr | 4.19% |
| Bajaj Finance Ltd | Equity | ₹77.28 Cr | 3.37% |
| HDFC Asset Management Co Ltd | Equity | ₹77.15 Cr | 3.36% |
| Dr Reddy's Laboratories Ltd | Equity | ₹70.25 Cr | 3.06% |
| Nestle India Ltd | Equity | ₹69.81 Cr | 3.04% |
| ICICI Bank Ltd | Equity | ₹68.91 Cr | 3.01% |
| Tech Mahindra Ltd | Equity | ₹67.71 Cr | 2.95% |
| Hero MotoCorp Ltd | Equity | ₹63.38 Cr | 2.76% |
| Pidilite Industries Ltd | Equity | ₹59.97 Cr | 2.62% |
| HDFC Bank Ltd | Equity | ₹59.26 Cr | 2.58% |
| Dr. Lal PathLabs Ltd | Equity | ₹57.53 Cr | 2.51% |
| Hindustan Unilever Ltd | Equity | ₹56.71 Cr | 2.47% |
| Ajanta Pharma Ltd | Equity | ₹55.91 Cr | 2.44% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹55.82 Cr | 2.43% |
| Endurance Technologies Ltd | Equity | ₹55.24 Cr | 2.41% |
| Wipro Ltd | Equity | ₹53.7 Cr | 2.34% |
| Page Industries Ltd | Equity | ₹53.5 Cr | 2.33% |
| Mphasis Ltd | Equity | ₹52.98 Cr | 2.31% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹40.94 Cr | 1.79% |
| Kotak Mahindra Bank Ltd | Equity | ₹39.84 Cr | 1.74% |
| UTI Asset Management Co Ltd | Equity | ₹34.47 Cr | 1.50% |
| Oil & Natural Gas Corp Ltd | Equity | ₹27.92 Cr | 1.22% |
| Aptus Value Housing Finance India Ltd | Equity | ₹27.34 Cr | 1.19% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹25.89 Cr | 1.13% |
| Power Grid Corp Of India Ltd | Equity | ₹24.82 Cr | 1.08% |
| Bajaj Auto Ltd | Equity | ₹23.77 Cr | 1.04% |
| HCL Technologies Ltd | Equity | ₹22.75 Cr | 0.99% |
| Bayer CropScience Ltd | Equity | ₹22.68 Cr | 0.99% |
| Asian Paints Ltd | Equity | ₹21.64 Cr | 0.94% |
| Castrol India Ltd | Equity | ₹20.41 Cr | 0.89% |
| Infosys Ltd | Equity | ₹20.37 Cr | 0.89% |
| Dabur India Ltd | Equity | ₹19.62 Cr | 0.86% |
| Tata Consultancy Services Ltd | Equity | ₹19.18 Cr | 0.84% |
| Cipla Ltd | Equity | ₹19.13 Cr | 0.83% |
| Berger Paints India Ltd | Equity | ₹18.69 Cr | 0.82% |
| Kajaria Ceramics Ltd | Equity | ₹18.52 Cr | 0.81% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹18.03 Cr | 0.79% |
| Tata Elxsi Ltd | Equity | ₹17.87 Cr | 0.78% |
| Tata Technologies Ltd | Equity | ₹17.86 Cr | 0.78% |
| L&T Technology Services Ltd | Equity | ₹17.82 Cr | 0.78% |
| Gujarat State Petronet Ltd | Equity | ₹17.43 Cr | 0.76% |
| ITC Ltd | Equity | ₹16.83 Cr | 0.73% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹15.48 Cr | 0.68% |
| CRISIL Ltd | Equity | ₹13.06 Cr | 0.57% |
| Abbott India Ltd | Equity | ₹10.15 Cr | 0.44% |
| SKF India (Industrial) Ltd | Equity | ₹2.62 Cr | 0.11% |
| Net Receivables / (Payables) | Cash | ₹-2.41 Cr | 0.11% |
| SKF India Ltd | Equity | ₹1.78 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
61.41%
Mid Cap Stocks
19.03%
Small Cap Stocks
17.88%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹552.01 Cr | 24.08% |
| Consumer Cyclical | ₹430.55 Cr | 18.78% |
| Consumer Defensive | ₹408.67 Cr | 17.82% |
| Technology | ₹290.24 Cr | 12.66% |
| Healthcare | ₹238.86 Cr | 10.42% |
| Basic Materials | ₹122.98 Cr | 5.36% |
| Industrials | ₹120.45 Cr | 5.25% |
| Energy | ₹48.33 Cr | 2.11% |
| Utilities | ₹42.24 Cr | 1.84% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.93%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.70
Higher the better
Fund Managers
Viral Shah
Since May 2024
Dhaval Patel
Since September 2023
Additional Scheme Detailsas of 31st March 2026
ISIN INF0J8L01131 | Expense Ratio 1.99% | Exit Load 1.00% | Fund Size ₹2,293 Cr | Age 2 years 7 months | 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
₹6,521 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% | ₹2292.86 Cr | 1.2% |
| NJ Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹360.87 Cr | 5.3% |
| NJ Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹269.85 Cr | 6.0% |
| NJ Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3302.74 Cr | 3.4% |
| NJ ELSS Tax Saver Scheme Direct Growth Very High Risk | 0.7% | 0.0% | ₹294.80 Cr | 2.1% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
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What is the current NAV of NJ Flexi Cap Fund Regular Growth?
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Who manages the NJ Flexi Cap Fund Regular Growth?
- Viral Shah
- Dhaval Patel
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