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Open ICICI 3-in-1 Account

Apr 09, 2026

Category
AUM (Cr.) 2,493.83
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 1.96
Sharpe Ratio -4.51
Beta Ratio 0.00
Fund Manager Dhaval Patel
Inception Date Sep 05, 2023
Risk Level Very High

Investment Objective

The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments across market capitalizations. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - NJ Flexi Cap Fund - Regular (G) -0.33 -8.45 2.6 0 0 8.1
Benchmark - Nifty 500 TRI -1.51 -3.94 9.12 15.57 13.17 0
Category Average 0.42 -5.86 8.12 14.94 12.49 11.3
Category Rank 1/1 3/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Flexi Cap Fund (G) 9.2300 0.44 4.29 0.73 0.00 300.54 2.41 5,000.00 invest
Capitalmind Flexi Cap Fund - Regular (G) 9.7919 0.19 0.00 0.00 0.00 371.08 2.34 5,000.00 invest
TRUSTMF Flexi Cap Fund - Regular (IDCW) 10.7800 0.09 7.37 0.00 0.00 1,102.97 2.12 1,000.00 invest
TRUSTMF Flexi Cap Fund - Regular (G) 10.7800 0.09 7.37 0.00 0.00 1,102.97 2.12 1,000.00 invest
Franklin India Flexi Cap Fund - (G) 1,541.9905 -0.87 5.61 16.45 14.80 19,597.86 1.69 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - NJ Flexi Cap Fund - Regular (G) -0.33 -8.45 2.6 0 0 8.1
Benchmark - Nifty 500 TRI -1.51 -3.94 9.12 15.57 13.17 0
Category Average 0.42 -5.86 8.12 14.94 12.49 11.3
Category Rank 1/1 3/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Flexi Cap Fund (G) 9.2300 0.44 4.29 0.73 0.00 300.54 2.41 5,000.00 invest
Capitalmind Flexi Cap Fund - Regular (G) 9.7919 0.19 0.00 0.00 0.00 371.08 2.34 5,000.00 invest
TRUSTMF Flexi Cap Fund - Regular (IDCW) 10.7800 0.09 7.37 0.00 0.00 1,102.97 2.12 1,000.00 invest
TRUSTMF Flexi Cap Fund - Regular (G) 10.7800 0.09 7.37 0.00 0.00 1,102.97 2.12 1,000.00 invest
Franklin India Flexi Cap Fund - (G) 1,541.9905 -0.87 5.61 16.45 14.80 19,597.86 1.69 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Marico Mar 31, 2026 123.93 5.41 -5.27
Equity-Eicher Motors Mar 31, 2026 120.45 5.25 -16.58
Equity-Britannia Inds. Mar 31, 2026 106.30 4.64 -8.29
Equity-Muthoot Finance Mar 31, 2026 98.89 4.31 -4.36
Equity-GE Shipping Co Mar 31, 2026 97.52 4.25 7.26
Equity-Bosch Mar 31, 2026 96.18 4.19 -19.89
Equity-Bajaj Finance Mar 31, 2026 77.28 3.37 -18.29
Equity-HDFC AMC Mar 31, 2026 77.15 3.36 -16.63
Equity-Dr Reddy`s Labs Mar 31, 2026 70.25 3.06 -0.97
Equity-Nestle India Mar 31, 2026 69.81 3.04 -7.68

latest news

SCHEME DETAILS

AMC Name
NJ Mutual Fund
Fund Name
NJ Flexi Cap Fund - Regular (G)
Contact Person
Dhaval Patel
Registered Address
Unit No. 101A, 1st Floor,Hallmark Business Plaza,Bandra East Mumbai - 400051
Telephone No
022 68940000
Fax No.
Email
complianceamc:njgroup.in
Website
www.njmutualfund.com