NJ Flexi Cap Fund - IDCW - Regular Plan

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  • (-0.25%)Nav, as on 07-03-2025

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  • Net Change on 07-03-2025

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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.)
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 8.66 8.49 13.87 1.70 23,403.53
quant Flexi Cap Fund - IDCW Option - Regular Plan Sep 23, 2008 -8.86 19.33 30.03 1.82 6,188.79

Fund Holdings as on 28-February-2025

  • HCL Technologies Limited

  • Ajanta Pharma Limited

  • Alkem Laboratories Limited

  • Torrent Pharmaceuticals Limited

  • Coal India Limited

  • HDFC Asset Management Company Limited

  • Bajaj Auto Limited

  • Bosch Limited

  • Colgate Palmolive (India) Limited

  • Hero MotoCorp Limited

  • Divi's Laboratories Limited

  • Eicher Motors Limited

  • Gillette India Limited

  • Tech Mahindra Limited

  • Infosys Limited

  • Sun Pharmaceutical Industries Limited

  • Petronet LNG Limited

  • Tata Consultancy Services Limited

  • Pidilite Industries Limited

  • UTI Asset Management Company Limited

  • Indian Energy Exchange Limited

  • Britannia Industries Limited

  • Havells India Limited

  • Dr. Lal Path Labs Limited

  • Mahanagar Gas Limited

  • Clearing Corporation of India Ltd

  • Abbott India Limited

  • Coforge Limited

  • Page Industries Limited

  • CRISIL Limited

  • Marico Limited

  • Happiest Minds Technologies Limited

  • L&T Technology Services Limited

  • Apollo Hospitals Enterprise Limited

  • Nestle India Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • ITC Limited

  • Dabur India Limited

  • Berger Paints (I) Limited

  • Mphasis Limited

  • LTIMindtree Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Birlasoft Limited

  • Tata Elxsi Limited

  • Oracle Financial Services Software Limited

  • Sona BLW Precision Forgings Limited

  • Asian Paints Limited

  • Cyient Limited

  • Alkyl Amines Chemicals Limited

  • Grindwell Norton Limited

  • Kajaria Ceramics Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Finance - Asset Management

  • Mining & Minerals

  • Auto Ancillary

  • Consumer Food

  • Chemicals

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Electric Equipment

  • Gas Transmission/Marketing

  • Paints

  • Miscellaneous

  • Textile

  • Ratings

  • 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 ₹1,843.65 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 down ₹-0.03(-0.25%)yesterday to ₹12.12.

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