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NJ Flexi Cap Fund-Reg(G)

NJ Flexi Cap Fund-Reg(G)

12.9724 Jul 2026

Chart

PlanNormal
Returns (6 months)1.013%
Expense ratio2.55%
Min Investment500
AUM2,591.73 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
1.49%
4.60%
1.01%
-3.28%
NA
NA
9.43%
-0.15%
1.49%
4.60%
1.01%
-3.28%
NA
NA
9.43%

Holdings

Name
Marico Ltd.
Marico Ltd.
Bosch Ltd.
Bosch Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Cipla Ltd.
Cipla Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
ITC Ltd.
ITC Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation 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.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
Emami Ltd.
Emami Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Havells India Ltd.
Havells India Ltd.
Aptus Value Housing Finance India Ltd.
Aptus Value Housing Finance India Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Indiamart Intermesh Ltd.
Indiamart Intermesh Ltd.
The Great Eastern Shipping Company Ltd.
The Great Eastern Shipping Company Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Mphasis Ltd.
Mphasis Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
UTI Asset Management Company Ltd.
UTI Asset Management Company Ltd.
Berger Paints India Ltd.
Berger Paints India Ltd.
Tata Technologies Ltd.
Tata Technologies Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Castrol India Ltd.
Castrol India Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
ABB India Ltd.
ABB India Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Tata Elxsi Ltd.
Tata Elxsi Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Infosys Ltd.
Infosys Ltd.
CRISIL Ltd.
CRISIL Ltd.
Bajaj Auto Ltd.
Bajaj Auto 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
4.43%
Domestic Equities
4.34%
Domestic Equities
4.27%
Domestic Equities
4.11%
Domestic Equities
4.00%
Domestic Equities
4.00%
Domestic Equities
3.90%
Domestic Equities
3.80%
Domestic Equities
3.62%
Domestic Equities
3.61%
Domestic Equities
3.50%
Domestic Equities
3.48%
Domestic Equities
3.03%
Domestic Equities
3.00%
Domestic Equities
2.81%
Domestic Equities
2.67%
Domestic Equities
2.58%
Domestic Equities
2.27%
Domestic Equities
2.23%
Domestic Equities
1.83%
Domestic Equities
1.56%
Domestic Equities
1.45%
Domestic Equities
1.44%
Domestic Equities
1.44%
Domestic Equities
1.40%
Domestic Equities
1.36%
Domestic Equities
1.35%
Domestic Equities
1.35%
Domestic Equities
1.30%
Domestic Equities
1.29%
Domestic Equities
1.19%
Domestic Equities
1.12%
Domestic Equities
1.07%
Domestic Equities
1.01%
Domestic Equities
0.99%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.85%
Domestic Equities
0.82%
Domestic Equities
0.72%
Domestic Equities
0.68%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.58%
Domestic Equities
0.44%
Domestic Equities
0.35%
Domestic Equities
0.02%
Domestic Equities
0.01%
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
JI
Jaimin Ilavia
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL

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