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Business News/Market/Market Stats/    NJ Flexi Cap Fund Regular Growth

NJ Flexi Cap Fund Regular Growth

+
  • Equity
  • Flexi Cap
  • Rating N.A.
  • Plan
13.25 +0.08 (0.61%) NAV as on 24 Jun, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)2250.50
  • CAGR -5.42%
  • Exit Load1.00%
  • Expense ratio1.99%
  • CategoryEquity
  • Min Investment500
  • Min SIP100
  • Launch Date2023-09-06

Morning Star Rating N.A.

Medium
Risk
Return

Asset Allocation

Holdings As On - 25 June 2025

  • Name
  • Value (Cr)
  • Holding %
  • Clearing Corporation Of India Ltd
  • 115.34
  • 5.12%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

 

The NJ Flexi Cap Fund Regular Growth has an AUM of 2250.50 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.99%. The minimum investment in NJ Flexi Cap Fund Regular Growth is Rs 500 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Medium & - respectively.

 

The top holdings of the fund include Hdfc Asset Management Company, Hcl Technologies, Coal India & Clearing Corporation Of India Ltd.

 

The major sectors where the fund is invested are Software & Programming, Biotechnology & Drugs, Recreational Products & Investment Services.

 

Some of the similar funds are Edelweiss Flexi Cap Fund Regular Growth, Union Flexi Cap Fund Growth, Bank of India Flexi Cap Fund Regular Growth, NJ Flexi Cap Fund Regular Growth, Sundaram Flexi Cap Fund Regular Growth. NJ Flexi Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

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FAQs about NJ Flexi Cap Fund Regular Growth

According to the morning star rating NJ Flexi Cap Fund Regular Growth has a Medium risk & return.
NJ Flexi Cap Fund Regular Growth is managed by Viral Shah,Dhaval Patel.
The expense ratio of NJ Flexi Cap Fund Regular Growth is 1.99%.
The 5 year annualized return on NJ Flexi Cap Fund Regular Growth is 0.00% & it has generated -5.42% in the last 1 year.
The minimum investment in NJ Flexi Cap Fund Regular Growth is 500 Rs.
NJ Flexi Cap Fund Regular Growth has an AUM of 2250.50 crores.
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