NJ Flexi Cap Fund - Regular Plan - Growth Option

arrow-down
NAV
₹ 13.14 ₹ -0.15 (-1.14 %)
as on 20-05-2025
Asset Size (AUM)
2,144.28 Cr
Launch Date
Sep 05, 2023
Investment Objective
The Scheme is seeks to generate long term capital appreciation by investing in equity and equity related instruments across market capitalizations.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Sep 05, 2023
arrow-up

17.04

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.02%
Volatility
0.0 %
Fund House
NJ Mutual Fund
Fund Manager
Mr. Dhaval Patel
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
1. Nil Exit load – for 5% of the units upto completion of 30 days The “First In First Out (FIFO)” logic will be applied while selecting the units for redemption Waiver of Exit load is calculated for each inflow transaction separately on FIFO basis and not on the total unitsthrough multiple inflows The load free units from purchases made subsequent to the initial purchase will be available only after redeemingall units from the initial purchase 2. All units redeemed /switched-out in excess of the 5% load free units will be subject to the below mentioned exitload. 1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 20-05-2025

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 -0.68 0.0 0.0 0.0 0.0
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 16.07 32.87 25.13 24.12 13.23
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 15.78 28.3 25.78 32.65 15.3
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 15.3 25.44 23.01 28.63 17.36
UTI - Flexi Cap Fund-Growth Option 05-08-2005 13.08 16.23 13.03 20.84 11.92
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 12.41 23.32 19.18 24.79 13.7
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 12.41 24.98 0.0 0.0 0.0
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 12.37 22.31 17.83 21.33 0.0
Invesco India Flexi Cap Fund - Growth 05-02-2022 12.24 28.9 24.35 0.0 0.0
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11.26 22.72 20.47 24.14 14.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings