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Jul 24, 2026


Category
AUM (Cr.) 2,591.73
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.55
Sharpe Ratio -3.00
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - NJ Flexi Cap Fund - Regular (IDCW) 1.49 1.01 -3.28 0 0 9.43
Benchmark - Nifty 500 TRI -0.77 1.5 -0.69 11.84 11.98 0
Category Average -0.41 3.64 -0.09 12.07 11.34 12.39
Category Rank 2/1 1/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Flexi Cap Fund - Regular (G) 24.3689 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-A) 24.3696 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW) 24.3725 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-H) 24.3728 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Helios Flexi Cap Fund - Regular (IDCW) 15.1400 -0.66 3.42 0.00 0.00 7,577.33 2.03 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 Jun 30, 2026 114.82 4.43 1.44
Equity-Bosch Jun 30, 2026 112.53 4.34 8.65
Equity-ICICI Bank Jun 30, 2026 110.60 4.27 9.11
Equity-Eicher Motors Jun 30, 2026 106.48 4.11 -1.74
Equity-Dr Lal Pathlabs Jun 30, 2026 103.79 4.00 2.10
Equity-Britannia Inds. Jun 30, 2026 103.60 4.00 -1.47
Equity-Cipla Jun 30, 2026 101.16 3.90 4.28
Equity-Torrent Pharma. Jun 30, 2026 98.52 3.80 4.43
Equity-Dr Reddy`s Labs Jun 30, 2026 93.80 3.62 3.80
Equity-ITC Jun 30, 2026 93.65 3.61 -0.27

latest news

SCHEME DETAILS

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