pocketful logo light
pocketful logo light
NJ Flexi Cap Fund-Reg(G)

NJ Flexi Cap Fund-Reg(G)

12.3811 Jun 2026

Chart

PlanNormal
Returns (6 months)-6.917%
Expense ratio2.01%
Min Investment500
AUM2,559.89 Cr
Inception date5 Sept 2023

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-2.98%
0.32%
-6.92%
-7.82%
NA
NA
8.02%
-0.16%
-2.98%
0.32%
-6.92%
-7.82%
NA
NA
8.02%

Holdings

Name
Marico Ltd.
Marico Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Bosch Ltd.
Bosch Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Cipla Ltd.
Cipla Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
ITC Ltd.
ITC Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Nestle India Ltd.
Nestle India Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Page Industries Ltd.
Page Industries Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
Emami Ltd.
Emami Ltd.
Indiamart Intermesh Ltd.
Indiamart Intermesh Ltd.
Havells India Ltd.
Havells India Ltd.
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Aptus Value Housing Finance India Ltd.
Aptus Value Housing Finance India Ltd.
The Great Eastern Shipping Company Ltd.
The Great Eastern Shipping Company Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Mphasis Ltd.
Mphasis Ltd.
UTI Asset Management Company Ltd.
UTI Asset Management Company Ltd.
Tata Technologies Ltd.
Tata Technologies Ltd.
Berger Paints India Ltd.
Berger Paints India Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Castrol India Ltd.
Castrol India Ltd.
ABB India Ltd.
ABB India Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Tata Elxsi Ltd.
Tata Elxsi Ltd.
Infosys Ltd.
Infosys Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
CRISIL Ltd.
CRISIL Ltd.
Abbott India Ltd.
Abbott India Ltd.
SBI Cards And Payment Services Ltd.
SBI Cards And Payment Services Ltd.
Wipro Ltd.
Wipro Ltd.
Instrument
Share %
Domestic Equities
4.42%
Domestic Equities
4.23%
Domestic Equities
4.11%
Domestic Equities
4.05%
Domestic Equities
3.97%
Domestic Equities
3.96%
Domestic Equities
3.79%
Domestic Equities
3.69%
Domestic Equities
3.67%
Domestic Equities
3.53%
Domestic Equities
3.48%
Domestic Equities
3.48%
Domestic Equities
3.44%
Domestic Equities
3.09%
Domestic Equities
2.66%
Domestic Equities
2.50%
Domestic Equities
2.45%
Domestic Equities
2.32%
Domestic Equities
1.97%
Domestic Equities
1.82%
Domestic Equities
1.63%
Domestic Equities
1.45%
Domestic Equities
1.45%
Domestic Equities
1.45%
Domestic Equities
1.38%
Domestic Equities
1.38%
Domestic Equities
1.35%
Domestic Equities
1.34%
Domestic Equities
1.32%
Domestic Equities
1.29%
Domestic Equities
1.27%
Domestic Equities
1.20%
Domestic Equities
1.16%
Domestic Equities
1.14%
Domestic Equities
1.02%
Domestic Equities
1.00%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.86%
Domestic Equities
0.85%
Domestic Equities
0.81%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.74%
Domestic Equities
0.58%
Domestic Equities
0.38%
Domestic Equities
0.01%
Domestic Equities
0.00%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DP
Dhaval Patel
VS
Viral Shah
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL

Similar Mutual Funds