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NJ Mutual Fund · Equity: Flexi Cap
NJ Flexi Cap Fund - Regular Plan - Growth Option
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.
EquityBenchmark · Nifty 500 TRITER · 2.01%Inception · 05-09-2023
NAV
₹12.98
+0.23% · as of 15-07-2026
Since inception
9.37%
CAGR
Benchmark (inception)
12.16%
CAGR
Fund size
₹2,592 Cr
AUM
Expense ratio
2.01%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +9.37% CAGR vs benchmark +12.16%.
Portfolio
Where the money is invested
Top holdings
MARICO LIMITED NEW EQ RE.14.42%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-4.23%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 14.11%
BOSCH LIMITED EQ NEW FV RS.10/-4.05%
DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/-3.97%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.96%
CIPLA LIMITED EQ NEW FV RS.2/-3.79%
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-3.69%
ITC LIMITED EQ NEW FV RE.1/-3.67%
Dr. Reddys Laboratories Ltd3.53%
Sector allocation
Healthcare25.63%
Fast Moving Consumer Goods18.37%
Financial Services15.18%
Automobile and Auto Components13.10%
Information Technology6.42%
Oil, Gas & Consumable Fuels4.38%
Consumer Durables4.27%
Chemicals2.66%
Textiles2.50%
Capital Goods1.71%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.4% p.a.₹10,000
10 years
Projected value
₹19,91,577
Invested: ₹12,00,000
Gained: ₹7,91,577
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Dhaval Patel and Mr. Viral Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151920
ISIN (Growth)
INF0J8L01131
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Flexi Cap funds
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