NJ Flexi Cap Fund Regular Growth
- Flexi Cap
- Equity
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹2,536.01 Cr
Expense Ratio
2.07%
Exit Load
0.00%
Min. Investment
₹500.00
Min. SIP
₹100.00
Launch Date
6 Sep 2023
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -3.42% | -- |
| 3 Months | +1.06% | -- |
| 6 Months | -6.41% | -- |
| 1 Year | -6.9% | -6.9% |
| 2 Years | -- | -4.44% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +23.48% | +7.95% |
Holdings as on 10 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Britannia Industries | 114.77 | 4.53 |
| Eicher Motors | 106.56 | 4.20 |
| Marico | 105.95 | 4.18 |
| ITC | 102.32 | 4.03 |
| ICICI Bank | 101.28 | 3.99 |
| Bosch | 101.08 | 3.99 |
| Oil and Natural Gas Corporation | 99.82 | 3.94 |
| Dr Reddy's Laboratories | 91.05 | 3.59 |
| Cipla | 90.02 | 3.55 |
| Torrent Pharmaceuticals | 88.87 | 3.50 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India Flexi Cap Fund Regular Growth | +2.88% | +19.89% | +16.02% |
| Edelweiss Flexi Cap Fund Regular Growth | -2.01% | +14.45% | +13.01% |
| Union Flexi Cap Fund Growth | -4.04% | +11.52% | +11.07% |
| Tata Flexi Cap Fund Regular Growth | -6.74% | +11.52% | +9.8% |
| NJ Flexi Cap Fund Regular Growth | -6.9% | -- | -- |
Results are calculated on CAGR basis
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 2536.01 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.07%. 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 fund has a present cash holding of %. The top holdings of the fund include Britannia Industries, Eicher Motors, Marico, ITC.
The major sectors where the fund is invested are Biotechnology & Drugs, Personal & Household Prods., Regional Banks, Food Processing.
Some of the similar funds are Bank of India Flexi Cap Fund Regular Growth, Edelweiss Flexi Cap Fund Regular Growth, Union Flexi Cap Fund Growth, Tata Flexi Cap Fund Regular Growth, NJ Flexi Cap Fund Regular Growth. NJ Flexi Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
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 2.07%.
The 5 year annualized return on NJ Flexi Cap Fund Regular Growth is 0.00% & it has generated -6.90% 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 2536.01 crores.
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