3 Year Returns
N/A
NAV (₹)
13.2700
1 Day NAV Change
0.15%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 2591.73 Cr |
| Expense Ratio | 2.55% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 05 Sep 2023 |
| Fund Age | 2 Yrs |
Exit Load
Nil
Fund’s Investment 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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return4.32%
3 Month Return5.91%
6 Month Return2.47%
1 Year Return-0.67%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Pharmaceuticals | 23.22% | ₹ 601.796 | |
| FMCG | 14.99% | ₹ 388.533 | |
| Banks | 9.01% | ₹ 233.47 | |
| Automobile | 7.04% | ₹ 182.455 | |
| Finance | 6.60% | ₹ 171.048 | |
| IT - Software | 6.07% | ₹ 157.438 | |
| Auto Ancillaries | 5.85% | ₹ 151.599 | |
| Others | 4.38% | ₹ 113.508 | |
| Healthcare | 4.16% | ₹ 107.743 | |
| Chemicals | 3.85% | ₹ 99.785 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Marico | 4.43% | ₹ 114.823 | FMCG | |
| Bosch | 4.34% | ₹ 112.526 | Auto Ancillaries | |
| ICICI Bank | 4.27% | ₹ 110.605 | Banks | |
| Eicher Motors | 4.11% | ₹ 106.481 | Automobile | |
| Dr Lal Pathlabs | 4.00% | ₹ 103.79 | Healthcare | |
| Britannia Inds. | 4.00% | ₹ 103.599 | FMCG | |
| Cipla | 3.90% | ₹ 101.162 | Pharmaceuticals | |
| Torrent Pharma. | 3.80% | ₹ 98.519 | Pharmaceuticals | |
| Dr Reddy's Labs | 3.62% | ₹ 93.798 | Pharmaceuticals | |
| ITC | 3.61% | ₹ 93.647 | Tobacco Products |
Fund Manager Details
Over 15 years of experience. From 01 June 2018 He is designated as Assistant Fund Manager - Fixed Income, August 2016 to May 2018, Credit Analyst - Fixed Income and September 2015 to 31 July 2016 of Axis Asset Management Company Limited. March 2008 to September 2015 - Credit Analysis & Research Limited - (Credit Analyst) MBA (Finance), B.E (Electronics & Communication)
Almost 9 years of experience in Debt markets: Deceber 01, 2019 onwards - Fund Manager and Credit Analyst - PGIM India Asset Management Pvt. Ltd. November 17, 2016 to November 30, 2019 - Credit Analyst - PGIM India Asset Management Pvt. Ltd. April 27, 2015 to November 10, 2016 - Credit Analyst - HDFC Asset Management Company Limited February 03, 2011 - April 22, 2015 - Senior Credit Analyst - ICRA Limited. April 12, 2010 - January 19, 2011 - Associate Consultant - KPMG India Private Limited. Chartered Accountant Accountant, PGDM - Finance, SPJIMR
Experience in dealing and portfolio management across various investment strategies of Portfolio management Services ( PMS ) segment. M.Com, CFA
Risk-O-Meter
Very High Risk
Investors understand that their principal will be at Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
NJ Mutual Fund
Funds Managed
7
Assets Managed
₹ 6,922.32 Cr
Contact Details
Registered Address
Unit No. 101A, 1st Floor,Hallmark Business Plaza,Bandra East Mumbai - 400051
Managing Director
Niraj Choksi
Chief Executive Officer
Vineet Nayyar
Compliance Officer
Punam Upadhyay
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from NJ Flexi Cap Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for NJ Flexi Cap Fund - Regular (G) is ₹ 500 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
NJ Flexi Cap Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of NJ Flexi Cap Fund - Regular (G) over the past three years is N/A.
The current NAV of NJ Flexi Cap Fund - Regular (G) is 13.2700.
The Expense ratio of NJ Flexi Cap Fund - Regular (G) is 2.55%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the NJ Flexi Cap Fund - Regular (G) fund is ₹ 2591.73 Cr. It represents the total assets held and managed by the fund.
The exit load for NJ Flexi Cap Fund - Regular (G) is Nil.
The fund managers of the NJ Flexi Cap Fund - Regular (G) are Dhaval Patel, Viral Shah, Jaimin Illavia. However, with management's discretion, the fund manager could also change during the tenure.
NJ Flexi Cap Fund - Regular (G) was launched on 05 Sep 2023. Since then, the fund has formed an NAV (Net Asset Value) of 13.2700.
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