NJ Flexi Cap Fund - IDCW - Regular Plan

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  • 1.08 %Nav, as on 31-01-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments across market capitalizations.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 17.84 21.16 22.01 1.42 66,344.40
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 13.17 13.70 15.40 1.47 50,425.90
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 14.36 6.64 14.28 1.66 26,062.33
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated 12.31 13.20 16.09 1.68 22,174.08
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 9.02 11.25 15.07 1.67 22,092.17

Fund Holdings as on 31-December-2024

  • HCL Technologies Limited

  • Alkem Laboratories Limited

  • Ajanta Pharma Limited

  • Torrent Pharmaceuticals Limited

  • HDFC Asset Management Company Limited

  • Coal India Limited

  • Bosch Limited

  • Bajaj Auto Limited

  • Hero MotoCorp Limited

  • Colgate Palmolive (India) Limited

  • Divi's Laboratories Limited

  • Gillette India Limited

  • UTI Asset Management Company Limited

  • Tech Mahindra Limited

  • Petronet LNG Limited

  • Infosys Limited

  • Sun Pharmaceutical Industries Limited

  • Eicher Motors Limited

  • Tata Consultancy Services Limited

  • Dr. Lal Path Labs Limited

  • Indian Energy Exchange Limited

  • Pidilite Industries Limited

  • Havells India Limited

  • Britannia Industries Limited

  • Mahanagar Gas Limited

  • Clearing Corporation of India Ltd

  • CRISIL Limited

  • Coforge Limited

  • Oracle Financial Services Software Limited

  • Page Industries Limited

  • Abbott India Limited

  • Apollo Hospitals Enterprise Limited

  • Cyient Limited

  • Mphasis Limited

  • Birlasoft Limited

  • ITC Limited

  • Marico Limited

  • Happiest Minds Technologies Limited

  • LTIMindtree Limited

  • L&T Technology Services Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Tata Elxsi Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Dabur India Limited

  • Sona BLW Precision Forgings Limited

  • Nestle India Limited

  • Grindwell Norton Limited

  • Kajaria Ceramics Limited

  • Alkyl Amines Chemicals Limited

  • Berger Paints (I) Limited

  • Asian Paints Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Household & Personal Products

  • Auto Ancillary

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Consumer Food

  • Industrial Gases & Fuels

  • Chemicals

  • Power Generation/Distribution

  • Electric Equipment

  • Gas Transmission/Marketing

  • Paints

  • Ratings

  • Miscellaneous

  • Textile

  • Cigarettes/Tobacco

  • Travel Services

  • Abrasives

  • Ceramics/Marble/Granite/Sanitaryware

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  • Cash

  • Equity

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About NJ Flexi Cap Fund

Scheme Analysis

NJ Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to NJ Mutual Fund. It was launched on 05-Sep-2023 and currently has an AUM of ₹1,999.35 crore. NJ Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of NJ Flexi Cap Fund ended up ₹0.14(1.08%)yesterday to ₹13.12.

Among its top 3 holdings the fund has exposure to HCL Technologies Limited, and

The NJ Flexi Cap Fund is managed by Dhaval Patel and Viral Shah.

Fund House Contact

Block No. 601, 3rd Floor, C Tower, Udhna Udyog Nagar Sangh Commercial Complex, Central Road No. 10, Udhna Surat - 394210

040-49763510