Mutual Fund Research

NJ Flexi Cap Fund-Reg(G)

As on Apr-25-2025 change fund
12.74  up-0.20 (-1.55%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)13.0112.42
Net Assets(Rs Crores) (as on 31-Mar-2025) 1083.26 2027.79
Scheme Returns(%)(Absolute)30.10-5.19
B'mark Returns(%)(Absolute)NANA
Category Rank31/3937/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20259.0710.78-12.53-9.67
2023-2024NANA19.587.61
Top 10 holdings
company (%)
HCL Technologies Ltd.6.23 
Ajanta Pharma Ltd.5.66 
Coal India Ltd.5.56 
HDFC Asset Management Company...5.44 
Alkem Laboratories Ltd.5.14 
Torrent Pharmaceuticals Ltd.4.84 
Bajaj Auto Ltd.4.60 
Bosch Ltd.4.43 
Hero MotoCorp Ltd.3.83 
Colgate-Palmolive (India) Ltd.3.70 

Category

Flexi Cap Fund

Launch Date

05-Sep-23

Scheme Benchmark

NA

AUM ( in Cr.)

2,027.79

portfolio price to book value

10.41

investing style?

Large Growth

fund manager?

Dhaval Patel,Viral Shah

inception date (regular plan)

05-Sep-23

expense ratio (regular plan) %

2.03

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs21.58
IT - Software16.52
Automobile Two & Three Wheelers11.40
Household & Personal Products7.96
Finance - Asset Management7.80
Mining & Minerals5.56
Auto Ancillary4.73
Consumer Food4.01
Chemicals2.67
Hospital & Healthcare Services2.44

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,027.79-2.45NANANA15.93
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,263.183.7023.5828.3716.2014.45
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199569,639.0514.8723.1531.0815.1818.89
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201412,266.9414.3921.1722.8513.3517.15
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20222,572.6211.1320.14NANA18.68
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201393,440.8912.6019.2328.3717.1419.09
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199417,393.868.2418.5728.6213.7417.95
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202115,939.826.0318.28NANA15.83
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20201,962.03-1.6518.07NANA26.99
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,419.478.3317.6225.0114.0713.30
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,712.15-4.6017.4334.7118.5214.43
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,154.0611.3616.6623.4413.7113.61
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,547.476.9716.3224.3612.2015.23
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200949,130.006.7215.7122.5813.5814.14
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,401.565.8215.63NANA12.46
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199821,667.619.2315.4423.9513.6421.20
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,967.3610.8214.6920.42NA13.49
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,886.286.8614.3621.0610.6216.40
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,158.703.9714.0623.4411.5611.95
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20218,250.304.2613.93NANA12.75
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,194.017.9713.6721.6312.9717.35
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994337.971.4412.9020.238.9810.31
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998919.640.3111.9816.938.289.23
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,039.758.2711.9718.46NA13.11
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200521,035.174.2511.8421.4212.5712.65
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018132.67-7.3311.3217.75NA10.59
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018241.432.0711.1720.09NA11.64
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,966.796.6510.8324.3013.2612.82
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200524,531.5213.589.2220.5212.0614.46
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022447.74-17.60-0.34NANA-1.26
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20224,399.5411.15NANANA19.26
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,445.348.67NANANA21.25
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20234,188.428.19NANANA18.43
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20221,956.657.90NANANA13.45
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,537.326.72NANANA18.94
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20232,779.346.24NANANA21.62
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,190.533.77NANANA14.89
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,031.773.06NANANA25.39
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024913.83NANANANA6.80
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