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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

2,494 Cr

Lock In Period

N/A

Expense Ratio

1.96

Benchmark

NIfty 500 Total Return

Exit Load

All units redeemed /switched-out in excess of the 5% load free units will be subject to the below mentioned exit load.1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotmentNil - if redeemed after 30 days from the date of allotment.

Summary

Latest details for NJ Flexi Cap Fund Growth include a 12.24 NAV as of Mar 12,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The NJ Flexi Cap Fund Growth AUM is ₹2,494 Cr, with a lock-in of N/A years, expense ratio of 1.96%, and benchmark NIfty 500 Total Return. Exit load is - All units redeemed /switched-out in excess of the 5% load free units will be subject to the below mentioned exit load.1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotmentNil - if redeemed after 30 days from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded -7.36% returns, against a category average of -1.36% and a category best of 5.05%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-7.36-1.365.05
6M-10.511.4915.17
1Y2.496.1926.37
3Y0.0015.2488.25

Portfolio Analysis

  • Equity: 100.16%
  • Debt: -0.15%
  • Others
As on: 2026-01-31
View allocation % by

1. Tech Mahindra Limited3.36%
2. Mphasis Limited2.81%
3. Wipro Limited2.67%
4. HCL Technologies Limited1.13%
5. Infosys Limited1.05%
6. Tata Consultancy Services Limited1.00%
7. Tata Elxsi Limited0.94%
8. Tata Technologies Limited0.89%

1. Muthoot Finance Limited4.72%
2. Bajaj Finance Limited3.53%
3. SBI Cards and Payment Services Limited2.61%

1. Eicher Motors Limited5.13%
2. Hero MotoCorp Limited2.73%
3. Bajaj Auto Limited1.02%

1. ICICI Bank Limited3.05%
2. HDFC Bank Limited2.97%
3. Kotak Mahindra Bank Limited1.81%

1. Britannia Industries Limited4.53%
2. Nestle India Limited3.12%

1. Dr. Reddy's Laboratories Limited2.69%
2. Ajanta Pharma Limited2.19%
3. Sun Pharmaceutical Industries Limited0.93%
4. Cipla Limited0.82%
5. Abbott India Limited0.43%

1. HDFC Asset Management Company Limited3.45%
2. UTI Asset Management Company Limited1.41%

1. Marico Limited4.84%

1. Bosch Limited4.82%

1. Hindustan Uever Limited2.55%
2. Dabur India Limited0.95%
3. Procter & Gamble Hygiene and Health Care Limited0.77%

1. The Great Eastern Shipping Company Limited3.27%

1. Pidilite Industries Limited2.63%

1. Dr. Lal Path Labs Limited2.44%

1. Endurance Technologies Limited2.39%

1. Page Industries Limited2.19%

1. Asian Paints Limited0.96%
2. Berger Paints (I) Limited0.83%

1. Aptus Value Housing Finance India Limited1.53%

1. Oil & Natural Gas Corporation Limited1.04%

About Fund

NJ Flexi Cap Fund Growth managed by NJ Mutual Fund,is a Flexi-Capscheme with Assets Under Management of ₹2,494 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.96. Under the expert guidance of Dhaval Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNJ Flexi Cap Fund Growth02493.83 CR1.96
This FundITI Flexi Cap Fund Growth01266.92 CR1.97
This FundBank of India Flexi Cap Fund Growth42186.49 CR1.98
Fund Name1Y3Y
This FundNJ Flexi Cap Fund Growth2.49170
This FundITI Flexi Cap Fund Growth13.231271.412
This FundBank of India Flexi Cap Fund Growth12.75674.222

FAQs

NJ Flexi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of NJ Flexi Cap Fund Growth is 1.96. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

NJ Flexi Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -7.36%
  • 6 Months : -10.51%
  • 1 Year : 2.49%
  • 3 Years : 0.00%
Returns of NJ Flexi Cap Fund Growth are updated daily based on NAV of ₹ 12.24 as on Mar 12,2026. Since inception, the return has been 0.00%.

You can invest in NJ Flexi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of NJ Flexi Cap Fund Growth is ₹2,494 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in NJ Flexi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500