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NJ Flexi Cap Fund-Reg(G)

NJ Flexi Cap Fund-Reg(G)

12.5527 Apr 2026

Chart

PlanNormal
Returns (6 months)-7.037%
Expense ratio1.99%
Min Investment500
AUM2,292.86 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
6.45%
-2.64%
-7.04%
-1.49%
NA
NA
8.97%
0.08%
6.45%
-2.64%
-7.04%
-1.49%
NA
NA
8.97%

Holdings

Name
Marico Ltd.
Marico Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
The Great Eastern Shipping Company Ltd.
The Great Eastern Shipping Company Ltd.
Bosch Ltd.
Bosch Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Nestle India Ltd.
Nestle India Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
SBI Cards And Payment Services Ltd.
SBI Cards And Payment Services Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Wipro Ltd.
Wipro Ltd.
Page Industries Ltd.
Page Industries Ltd.
Mphasis Ltd.
Mphasis Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
UTI Asset Management Company Ltd.
UTI Asset Management Company Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Aptus Value Housing Finance India Ltd.
Aptus Value Housing Finance India Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Bayer CropScience Ltd.
Bayer CropScience Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Castrol India Ltd.
Castrol India Ltd.
Infosys Ltd.
Infosys Ltd.
Dabur India Ltd.
Dabur India Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Cipla Ltd.
Cipla Ltd.
Berger Paints India Ltd.
Berger Paints India Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Tata Elxsi Ltd.
Tata Elxsi Ltd.
Tata Technologies Ltd.
Tata Technologies Ltd.
L&T Technology Services Ltd.
L&T Technology Services Ltd.
Gujarat State Petronet Ltd.
Gujarat State Petronet Ltd.
ITC Ltd.
ITC Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
CRISIL Ltd.
CRISIL Ltd.
Abbott India Ltd.
Abbott India Ltd.
SKF India (Industrial) Ltd.
SKF India (Industrial) Ltd.
SKF India Ltd.
SKF India Ltd.
Instrument
Share %
Domestic Equities
5.41%
Domestic Equities
5.25%
Domestic Equities
4.64%
Domestic Equities
4.31%
Domestic Equities
4.25%
Domestic Equities
4.19%
Domestic Equities
3.37%
Domestic Equities
3.36%
Domestic Equities
3.06%
Domestic Equities
3.04%
Domestic Equities
3.01%
Domestic Equities
2.95%
Domestic Equities
2.76%
Domestic Equities
2.62%
Domestic Equities
2.58%
Domestic Equities
2.51%
Domestic Equities
2.47%
Domestic Equities
2.44%
Domestic Equities
2.43%
Domestic Equities
2.41%
Domestic Equities
2.34%
Domestic Equities
2.33%
Domestic Equities
2.31%
Domestic Equities
1.74%
Domestic Equities
1.50%
Domestic Equities
1.22%
Domestic Equities
1.19%
Domestic Equities
1.13%
Domestic Equities
1.08%
Domestic Equities
1.04%
Domestic Equities
0.99%
Domestic Equities
0.99%
Domestic Equities
0.94%
Domestic Equities
0.89%
Domestic Equities
0.89%
Domestic Equities
0.86%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.76%
Domestic Equities
0.73%
Domestic Equities
0.68%
Domestic Equities
0.57%
Domestic Equities
0.44%
Domestic Equities
0.11%
Domestic Equities
0.08%
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 upto 5% of units and 1% for remaining units on or before 30D, Nil after 30D

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