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Fund Overview
Fund Size
₹2,572 Cr
Expense Ratio
2.26%
ISIN
INF0J8L01131
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
06 Sep 2023
About this fund
NJ Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by NJ Mutual Fund. This fund has been in existence for 3 years, 1 months and 12 days, having been launched on 06-Sep-23.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹12.51, Assets Under Management (AUM) of 2571.63 Crores, and an expense ratio of 2.26%.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹12.51, Assets Under Management (AUM) of 2571.63 Crores, and an expense ratio of 2.26%.
- NJ Flexi Cap Fund Regular Growth has given a CAGR return of 7.29% since inception.
- The fund's asset allocation comprises around 98.21% in equities, 0.00% in debts, and 1.79% 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
-7.74%
— (Cat Avg.)
3 Years
+7.11%
+10.71% (Cat Avg.)
Since Inception
+7.29%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹2,525.67 Cr | 98.21% |
| Others | ₹45.95 Cr | 1.79% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Torrent Pharmaceuticals Ltd | Equity | ₹142.63 Cr | 5.55% |
| Bosch Ltd | Equity | ₹133.27 Cr | 5.18% |
| Dr. Lal PathLabs Ltd | Equity | ₹125.69 Cr | 4.89% |
| Marico Ltd | Equity | ₹108.27 Cr | 4.21% |
| Eicher Motors Ltd | Equity | ₹107.99 Cr | 4.20% |
| ICICI Bank Ltd | Equity | ₹106.66 Cr | 4.15% |
| Britannia Industries Ltd | Equity | ₹97.55 Cr | 3.79% |
| Cipla Ltd | Equity | ₹93.23 Cr | 3.63% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹88.84 Cr | 3.45% |
| ITC Ltd | Equity | ₹86.02 Cr | 3.34% |
| Dr Reddy's Laboratories Ltd | Equity | ₹85.5 Cr | 3.32% |
| Alkem Laboratories Ltd | Equity | ₹83.77 Cr | 3.26% |
| Oil & Natural Gas Corp Ltd | Equity | ₹75.75 Cr | 2.95% |
| Nestle India Ltd | Equity | ₹72.76 Cr | 2.83% |
| Pidilite Industries Ltd | Equity | ₹67.31 Cr | 2.62% |
| Hero MotoCorp Ltd | Equity | ₹63.52 Cr | 2.47% |
| Ajanta Pharma Ltd | Equity | ₹62.48 Cr | 2.43% |
| Page Industries Ltd | Equity | ₹61.07 Cr | 2.37% |
| HDFC Bank Ltd | Equity | ₹59.7 Cr | 2.32% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹57.65 Cr | 2.24% |
| Kotak Mahindra Bank Ltd | Equity | ₹50.49 Cr | 1.96% |
| Colgate-Palmolive (India) Ltd | Equity | ₹35.82 Cr | 1.39% |
| Bajaj Finance Ltd | Equity | ₹35.78 Cr | 1.39% |
| Great Eastern Shipping Co Ltd | Equity | ₹35.67 Cr | 1.39% |
| Emami Ltd | Equity | ₹35.36 Cr | 1.38% |
| Endurance Technologies Ltd | Equity | ₹33.4 Cr | 1.30% |
| Havells India Ltd | Equity | ₹31.98 Cr | 1.24% |
| Tech Mahindra Ltd | Equity | ₹31.56 Cr | 1.23% |
| National Stock Exchange of India Ltd | Equity | ₹30.96 Cr | 1.20% |
| Bajaj Auto Ltd | Equity | ₹30.84 Cr | 1.20% |
| HDFC Asset Management Co Ltd | Equity | ₹30.15 Cr | 1.17% |
| IndiaMART InterMESH Ltd | Equity | ₹29.98 Cr | 1.17% |
| Aptus Value Housing Finance India Ltd | Equity | ₹29.5 Cr | 1.15% |
| Muthoot Finance Ltd | Equity | ₹28.37 Cr | 1.10% |
| Mphasis Ltd | Equity | ₹27.69 Cr | 1.08% |
| Kajaria Ceramics Ltd | Equity | ₹26.7 Cr | 1.04% |
| Tata Technologies Ltd | Equity | ₹25.57 Cr | 0.99% |
| Castrol India Ltd | Equity | ₹25.33 Cr | 0.99% |
| UTI Asset Management Co Ltd | Equity | ₹24.38 Cr | 0.95% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹23.52 Cr | 0.91% |
| Wipro Ltd Future Oct 26 | Equity - Future | ₹22.74 Cr | 0.88% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-22.74 Cr | 0.88% |
| Berger Paints India Ltd | Equity | ₹22.3 Cr | 0.87% |
| HCL Technologies Ltd | Equity | ₹21.49 Cr | 0.84% |
| ABB India Ltd | Equity | ₹20.5 Cr | 0.80% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹18.07 Cr | 0.70% |
| Tata Consultancy Services Ltd | Equity | ₹17.17 Cr | 0.67% |
| Infosys Ltd | Equity | ₹16.68 Cr | 0.65% |
| CRISIL Ltd | Equity | ₹16.6 Cr | 0.65% |
| Tata Elxsi Ltd | Equity | ₹14.3 Cr | 0.56% |
| Abbott India Ltd | Equity | ₹9.82 Cr | 0.38% |
| India (Republic of) | Bond - Short-term Government Bills | ₹6 Cr | 0.23% |
| India (Republic of) | Bond - Short-term Government Bills | ₹3.98 Cr | 0.15% |
| Net Receivables / (Payables) | Cash | ₹-2.93 Cr | 0.11% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2 Cr | 0.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.99 Cr | 0.08% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.55 Cr | 0.02% |
| Wipro Ltd | Equity | ₹0.36 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.64%
Mid Cap Stocks
29.53%
Small Cap Stocks
15.83%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹691.96 Cr | 26.91% |
| Consumer Cyclical | ₹478.15 Cr | 18.59% |
| Consumer Defensive | ₹435.77 Cr | 16.95% |
| Financial Services | ₹413.15 Cr | 16.07% |
| Technology | ₹154.83 Cr | 6.02% |
| Industrials | ₹138.38 Cr | 5.38% |
| Energy | ₹101.08 Cr | 3.93% |
| Basic Materials | ₹89.61 Cr | 3.48% |
Risk & Performance Ratios
Standard Deviation
This fund
17.17%
Cat. avg.
15.96%
Lower the better
Sharpe Ratio
This fund
0.14
Cat. avg.
0.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.50
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2026
ISIN INF0J8L01131 | Expense Ratio 2.26% | Exit Load No Charges | Fund Size ₹2,572 Cr | Age 3 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
₹7,562 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 Momentum Fund Direct Growth Very High Risk | 2.6% | 0.0% | ₹365.10 Cr | - |
| NJ Value Fund Direct Growth Very High Risk | 2.4% | 0.0% | ₹195.96 Cr | - |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹2571.63 Cr | -6.4% |
| NJ Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹398.28 Cr | 5.2% |
| NJ Arbitrage Fund Direct Growth Low Risk | 1.1% | 0.0% | ₹234.49 Cr | 6.4% |
| NJ Balanced Advantage Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹3241.74 Cr | -1.9% |
| NJ ELSS Tax Saver Scheme Direct Growth Very High Risk | 0.8% | 0.0% | ₹331.75 Cr | -4.9% |
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?
The NAV of NJ Flexi Cap Fund Regular Growth, as of 16-Oct-2026, is ₹12.51.
What are the returns of NJ Flexi Cap Fund Regular Growth?
The fund has generated -7.74% over the last 1 year and 7.11% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of NJ Flexi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 98.21% in equities, 0.00% in bonds, and 1.79% in cash and cash equivalents.
Who manages the NJ Flexi Cap Fund Regular Growth?
The fund managers responsible for NJ Flexi Cap Fund Regular Growth are:-
- Viral Shah
- Dhaval Patel
- Jaimin Ilavia
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
