NJ Flexi Cap Fund - Regular (G)

EquityFlexi Cap Fund

Last Updated NAV Date: 01 Jun 2026

3 Year Returns

N/A

NAV (₹)

12.4100

1 Day NAV Change

-0.96%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 2536.01 Cr
Expense Ratio2.07%
Lock-in PeriodNo Lock-in Period
Inception Date05 Sep 2023
Fund Age2 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

Calculator

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 Return-0.96%
3 Month Return-3.95%
6 Month Return-7.39%
1 Year Return-5.34%
3 Year Return-
5 Year Return-

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 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Pharmaceuticals
21.69%550.026
FMCG
15.58%395.212
Banks
8.59%217.722
Automobile
7.94%201.45
Finance
6.90%174.965
IT - Software
6.49%164.682
Auto Ancillaries
5.28%133.831
Others
4.37%110.733
Tobacco Products
4.15%105.147
Crude Oil & Natural Gas
4.04%102.581

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Britannia Inds.
4.53%114.767FMCG
Eicher Motors
4.20%106.558Automobile
Marico
4.18%105.945FMCG
ITC
4.03%102.311Tobacco Products
ICICI Bank
3.99%101.278Banks
Bosch
3.99%101.078Auto Ancillaries
O N G C
3.94%99.814Crude Oil & Natural Gas
Dr Reddy's Labs
3.59%91.043Pharmaceuticals
Cipla
3.55%90.02Pharmaceuticals
Torrent Pharma.
3.50%88.861Pharmaceuticals

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)

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

5

Assets Managed

₹ 6,965.17 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

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

The Net Asset Value (NAV) of NJ Flexi Cap Fund - Regular (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in NJ Flexi Cap Fund - Regular (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For NJ Flexi Cap Fund - Regular (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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