Fund Overview
Fund Size
₹2,560 Cr
Expense Ratio
2.07%
ISIN
INF0J8L01131
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
06 Sep 2023
About this fund
As of 18-Jun-26, it has a Net Asset Value (NAV) of ₹12.73, Assets Under Management (AUM) of 2559.89 Crores, and an expense ratio of 2.07%.
- NJ Flexi Cap Fund Regular Growth has given a CAGR return of 8.87% since inception.
- The fund's asset allocation comprises around 99.01% in equities, 0.00% in debts, and 0.99% 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
-3.92%
+1.49% (Cat Avg.)
Since Inception
+8.87%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹2,534.44 Cr | 99.01% |
| Others | ₹25.45 Cr | 0.99% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Marico Ltd | Equity | ₹113.19 Cr | 4.42% |
| Eicher Motors Ltd | Equity | ₹108.37 Cr | 4.23% |
| Britannia Industries Ltd | Equity | ₹105.14 Cr | 4.11% |
| Bosch Ltd | Equity | ₹103.57 Cr | 4.05% |
| Dr. Lal PathLabs Ltd | Equity | ₹101.65 Cr | 3.97% |
| ICICI Bank Ltd | Equity | ₹101.37 Cr | 3.96% |
| Cipla Ltd | Equity | ₹97.01 Cr | 3.79% |
| Torrent Pharmaceuticals Ltd | Equity | ₹94.34 Cr | 3.69% |
| ITC Ltd | Equity | ₹93.9 Cr | 3.67% |
| Dr Reddy's Laboratories Ltd | Equity | ₹90.37 Cr | 3.53% |
| Alkem Laboratories Ltd | Equity | ₹89.17 Cr | 3.48% |
| Oil & Natural Gas Corp Ltd | Equity | ₹89.01 Cr | 3.48% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹87.96 Cr | 3.44% |
| Nestle India Ltd | Equity | ₹78.98 Cr | 3.09% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹71.25 Cr | 2.78% |
| Pidilite Industries Ltd | Equity | ₹68.1 Cr | 2.66% |
| Page Industries Ltd | Equity | ₹64.08 Cr | 2.50% |
| HDFC Bank Ltd | Equity | ₹62.68 Cr | 2.45% |
| Hero MotoCorp Ltd | Equity | ₹59.4 Cr | 2.32% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-53.67 Cr | 2.10% |
| Ajanta Pharma Ltd | Equity | ₹50.53 Cr | 1.97% |
| Kotak Mahindra Bank Ltd | Equity | ₹46.51 Cr | 1.82% |
| Colgate-Palmolive (India) Ltd | Equity | ₹41.8 Cr | 1.63% |
| Emami Ltd | Equity | ₹37.22 Cr | 1.45% |
| IndiaMART InterMESH Ltd | Equity | ₹37.09 Cr | 1.45% |
| Havells India Ltd | Equity | ₹37.04 Cr | 1.45% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹35.36 Cr | 1.38% |
| HDFC Asset Management Co Ltd | Equity | ₹35.35 Cr | 1.38% |
| Muthoot Finance Ltd | Equity | ₹34.63 Cr | 1.35% |
| Endurance Technologies Ltd | Equity | ₹34.23 Cr | 1.34% |
| Bajaj Finance Ltd | Equity | ₹33.86 Cr | 1.32% |
| Aptus Value Housing Finance India Ltd | Equity | ₹33.01 Cr | 1.29% |
| Great Eastern Shipping Co Ltd | Equity | ₹32.44 Cr | 1.27% |
| Tech Mahindra Ltd | Equity | ₹30.72 Cr | 1.20% |
| Bajaj Auto Ltd | Equity | ₹29.66 Cr | 1.16% |
| Mphasis Ltd | Equity | ₹29.19 Cr | 1.14% |
| Wipro Future June 26 | Equity - Future | ₹27.37 Cr | 1.07% |
| Sbi Cards And Payment Services Limited June 2026 Future | Equity - Future | ₹26.3 Cr | 1.03% |
| UTI Asset Management Co Ltd | Equity | ₹25.99 Cr | 1.02% |
| Tata Technologies Ltd | Equity | ₹25.48 Cr | 1.00% |
| Berger Paints India Ltd | Equity | ₹24.51 Cr | 0.96% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹24.34 Cr | 0.95% |
| Kajaria Ceramics Ltd | Equity | ₹23.18 Cr | 0.91% |
| Castrol India Ltd | Equity | ₹23.13 Cr | 0.90% |
| ABB India Ltd | Equity | ₹21.92 Cr | 0.86% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹21.68 Cr | 0.85% |
| HCL Technologies Ltd | Equity | ₹20.68 Cr | 0.81% |
| Tata Elxsi Ltd | Equity | ₹19.83 Cr | 0.77% |
| Infosys Ltd | Equity | ₹19.48 Cr | 0.76% |
| Tata Consultancy Services Ltd | Equity | ₹18.92 Cr | 0.74% |
| CRISIL Ltd | Equity | ₹14.72 Cr | 0.58% |
| Abbott India Ltd | Equity | ₹9.71 Cr | 0.38% |
| Net Receivables / (Payables) | Cash | ₹7.86 Cr | 0.31% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.01% |
| Wipro Ltd | Equity | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
60.69%
Mid Cap Stocks
17.89%
Small Cap Stocks
18.33%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹656.11 Cr | 25.63% |
| Consumer Defensive | ₹470.23 Cr | 18.37% |
| Consumer Cyclical | ₹423.65 Cr | 16.55% |
| Financial Services | ₹388.34 Cr | 15.17% |
| Technology | ₹164.33 Cr | 6.42% |
| Industrials | ₹136.26 Cr | 5.32% |
| Energy | ₹112.14 Cr | 4.38% |
| Basic Materials | ₹92.62 Cr | 3.62% |
| Communication Services | ₹37.09 Cr | 1.45% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.68%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.77
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2026
ISIN INF0J8L01131 | Expense Ratio 2.07% | Exit Load No Charges | Fund Size ₹2,560 Cr | Age 2 years 9 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
₹6,920 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 | 0.6% | 0.0% | ₹2559.89 Cr | -2.5% |
| NJ Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹388.58 Cr | 5.3% |
| NJ Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹270.68 Cr | 6.1% |
| NJ Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹3392.12 Cr | 0.8% |
| NJ ELSS Tax Saver Scheme Direct Growth Very High Risk | 0.6% | 0.0% | ₹327.66 Cr | -1.6% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
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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
- Jaimin Ilavia
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