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NJ Flexi Cap Fund - Regular Plan - Growth Option
NJ Flexi Cap Fund - Regular Plan - Growth Option
Category: Equity: Flexi Cap
Launch Date: 05-09-2023
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Mr. Dhaval Patel
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.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.96% As on (31-08-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
2,402.48 Cr As on (29-08-2025)
Nav Movement
RETURNS CALCULATOR for NJ Flexi Cap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of NJ Flexi Cap Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| NJ Flexi Cap Fund - Regular Plan - Growth Option | - | - | - | - | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 18.48 |
| Healthcare | 17.87 |
| Fast Moving Consumer Goods | 16.12 |
| Information Technology | 14.31 |
| Financial Services | 11.57 |
| Oil, Gas & Consumable Fuels | 8.42 |
| Consumer Durables | 4.42 |
| Chemicals | 2.67 |
| Textiles | 0.45 |
| Consumer Services | 0.32 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 6.78 |
| BOSCH LIMITED EQ NEW FV RS.10/- | 5.72 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 5.2 |
| Clearing Corporation of India Ltd | 5.08 |
| COAL INDIA LTD EQ | 4.79 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 4.79 |
| BAJAJ AUTO LIMITED EQ | 4.61 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.88 |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | 3.3 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 3.29 |