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NJ Flexi Cap Fund - Regular Plan - Growth Option
Fund Manager : Mr. Dhaval Patel and Mr. Viral Shah | Benchmark : Nifty 500 TRI | Category : Equity: Flexi Cap

12.96 -0.02 (-0.15 %)

NAV as on 16-07-2026

2,591.73 Cr

AUM as on 30-06-2026

Fund House: NJ Mutual Fund

Rtn ( Since Inception )

9.3%

Inception Date

Sep 05, 2023

Expense Ratio

2.01%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

500

Min. Topup (Rs)

500

Min. SIP Amount (Rs)

100

Risk Status

very high

Investment Objective : NJ Flexi Cap Fund is an open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks. 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.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 2.37 4.35 -2.04 -5.26 0.0 0.0 0.0
Benchmark - NIFTY 500 TRI 1.23 2.95 -0.57 -0.07 12.52 12.19 13.66
Category - Equity: Flexi Cap 2.26 4.44 1.37 0.84 12.83 11.59 13.38
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