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Login Open ICICI 3-in-1 Account

Feb 06, 2026


Category

AUM (Cr.)

2,505.94

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.96

Sharpe Ratio

-0.40

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - NJ Flexi Cap Fund - Regular (IDCW) -3.26 -2.02 -0.61 0 0 11.69
Benchmark - Nifty 500 TRI -2.63 3.03 8.52 17.21 14.95 0
Category Average -2.62 1.26 5.77 16.43 14.2 13.14
Category Rank 3/2 3/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Flexi Cap Fund (IDCW) 14.2915 0.41 7.10 15.91 0.00 1,265.43 2.17 5,000.00 invest
Baroda BNP Paribas Flexi Cap Fund (G) 15.6644 0.41 7.10 15.91 0.00 1,265.43 2.17 5,000.00 invest
JM Flexicap Fund (G) 94.4076 0.31 -4.06 20.09 17.30 5,463.07 1.79 1,000.00 invest
JM Flexicap Fund (IDCW) 72.7484 0.31 -4.06 20.09 17.30 5,463.07 1.79 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 85.5488 -0.56 5.97 19.54 17.74 133,308.62 1.28 1,000.00 invest

Asset Allocation

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-Eicher Motors Dec 31, 2025 128.17 5.11 4.68
Equity-Marico Dec 31, 2025 121.13 4.83 5.65
Equity-Bosch Dec 31, 2025 115.56 4.61 0.78
Equity-Muthoot Finance Dec 31, 2025 114.31 4.56 2.88
Equity-Britannia Inds. Dec 31, 2025 113.30 4.52 4.19
Equity-Bajaj Finance Dec 31, 2025 91.16 3.64 -3.97
Equity-HDFC AMC Dec 31, 2025 89.14 3.56 0.95
Equity-HDFC Bank Dec 31, 2025 76.94 3.07 -0.67
Equity-GE Shipping Co Dec 31, 2025 74.59 2.98 2.99
Equity-Tech Mahindra Dec 31, 2025 74.59 2.98 5.88

latest news

NJ Mutual Fund announces Appointment of Key Personnel

NJ Mutual Fund has announced the appointment of Mr. Manav Ravi Shah as Rese...

Jul 26, 2025 13:44

NJ MF announces change in Fund Managers of the following scheme

NJ Mutual Fund has announced that Mr. Vishal Ashar, Dealer and Fund Manager...

Dec 04, 2024 11:12

NJ Mutual Fund announces change in Key Personnel

NJ Mutual Fund has announced that Mr. Vinayak Agrawal has been appointed as...

Nov 25, 2024 11:37

NJ Mutual Fund Announces Appointment of Key Personnel

NJ Mutual Fund has announced the appointment of M r. Vineet Nayyar as Execu...

Jul 03, 2024 11:45

NJ Mutual Fund Announces Appointment of Key Personnel

NJ Mutual Fund has announced the appointment of Mr. G V Nageswara Rao as In...

Jun 03, 2024 12:57

NJ Arbitrage Fund Announces change in Exit Load Structure

NJ Mutual Fund has announced that the exit load of NJ Arbitrage Fund will b...

May 13, 2024 14:41

SCHEME DETAILS

AMC Name : NJ Mutual Fund
Fund Name : NJ Flexi Cap Fund - Regular (IDCW)
Contact Persone : 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