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Home Mf Research Nj Flexi Cap Fund Regular Plan Growth
NJ MUTUAL FUND

Mutual Fund Research

Nj Flexi Cap Fund - Regular Plan - Growth

NJ MUTUAL FUND Equity Equity Flexi Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,028.43 +2.84%
Two Week 2026-10-19 ₹1,000.00 ₹1,020.97 +2.10%
One Month 2026-10-05 ₹1,000.00 ₹1,019.32 +1.93%
Three Months 2026-08-05 ₹3,000.00 ₹2,946.80 -1.77%
Six Months 2026-05-07 ₹6,000.00 ₹5,930.45 -1.16%
One Year 2025-11-03 ₹12,000.00 ₹11,846.48 -1.28%
Three Year 2023-11-06 ₹36,000.00 ₹34,778.45 -3.39%
Since Inception 2023-09-05 ₹39,000.00 ₹38,291.85 -1.82%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Pharmaceuticals & Biotechnology 22.02%
Banks 8.43%
Automobiles 7.87%
Food Products 6.62%
Auto Components 6.48%
IT - Software 5.91%
Healthcare Services 4.89%
Finance 4.31%
Agricultural Food & Other Products 4.21%
Consumer Durables 3.85%
Diversified FMCG 3.34%
Capital Markets 3.32%
Oil 2.95%
Personal Products 2.77%
Chemicals & Petrochemicals 2.62%
Textiles & Apparels 2.37%
Other 2.13%
Transport Services 1.39%
Retailing 1.17%
IT - Services 0.99%
Petroleum Products 0.99%
Aerospace & Defense 0.91%
Electrical Equipment 0.80%
Sovereign 0.54%

Top Holdings

Company-wise portfolio exposure

Torrent Pharmaceuticals Limited 5.55%
Bosch Limited 5.18%
Dr. Lal Path Labs Limited 4.89%
Marico Limited 4.21%
Eicher Motors Limited 4.20%
ICICI Bank Limited 4.15%
Britannia Industries Limited 3.79%
Cipla Limited 3.63%
Sun Pharmaceutical Industries Limited 3.45%
ITC Limited 3.34%
Dr. Reddy's Laboratories Limited 3.32%
Alkem Laboratories Limited 3.26%
Oil & Natural Gas Corporation Limited 2.95%
Nestle India Limited 2.83%
Pidilite Industries Limited 2.62%
Hero MotoCorp Limited 2.47%
Ajanta Pharma Limited 2.43%
Page Industries Limited 2.37%
HDFC Bank Limited 2.32%
Kotak Mahindra Bank Limited 1.96%
Colgate Palmolive (India) Limited 1.39%
Bajaj Finance Limited 1.39%
The Great Eastern Shipping Company Limited 1.39%
Emami Limited 1.38%
Endurance Technologies Limited 1.30%
Havells India Limited 1.24%
Tech Mahindra Limited 1.23%
National Stock Exchange Of India Ltd 1.20%
Bajaj Auto Limited 1.20%
HDFC Asset Management Company Limited 1.17%
Indiamart Intermesh Limited 1.17%
Aptus Value Housing Finance India Limited 1.15%
Muthoot Finance Limited 1.10%
Mphasis Limited 1.08%
Kajaria Ceramics Limited 1.04%
Tata Technologies Limited 0.99%
Castrol India Limited 0.99%
UTI Asset Management Company Limited 0.95%
Hindustan Aeronautics Limited 0.91%
Berger Paints (I) Limited 0.87%
HCL Technologies Limited 0.84%
ABB India Limited 0.80%
Crompton Greaves Consumer Electricals Limited 0.70%
Tata Consultancy Services Limited 0.67%
Infosys Limited 0.65%
CRISIL Limited 0.65%
Tata Elxsi Limited 0.56%
Abbott India Limited 0.38%
SBI Cards and Payment Services Limited 0.02%
Wipro Limited 0.01%
Wipro Limited October 2026 Future 0.88%
91 Days Tbill (MD 01/10/2026) 0.23%
91 Days Tbill (MD 29/10/2026) 0.15%
91 Days Tbill (MD 15/10/2026) 0.08%
91 Days Tbill (MD 22/10/2026) 0.08%
Clearing Corporation of India Ltd 2.24%
Net Receivables / (Payables) -0.11%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
17.17%
Return volatility
β
Beta
0.97
Benchmark sensitivity
S
Sharpe Ratio
0.19
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ITI Flexi Cap Fund - Regular Plan - Growth 7.10% 16.71% 19.80%
Quant Flexi Cap Fund - Regular Plan - Growth 5.00% 13.93% 13.79%
Trustmf Flexi Cap Fund - Regular Plan - Growth 3.95% 0.00% 7.85%
Taurus Flexi Cap Fund - Regular Plan - Growth 3.90% 11.68% 13.77%
NAVI Flexi Cap Fund - Regular Plan - Growth 2.71% 9.65% 11.22%
Unifi Flexi Cap Fund - Regular Plan - Growth 2.61% 0.00% 4.22%
360 One Flexicap Fund - Regular Plan - Growth 2.35% 15.30% 14.80%
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 2.21% 14.58% 15.17%
Bank Of India Flexi Cap Fund - Regular Plan - Growth 2.12% 16.35% 22.88%
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 0.64% 14.72% 14.16%

Returns are historical and do not guarantee future performance.

View All Equity Flexi Cap Funds

Fund Family

Compare schemes from NJ MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nj Arbitrage Fund - Regular Plan - Growth 5.82% 6.09% 6.14%
Nj Overnight Fund - Regular Plan - Growth 5.18% 0.00% 5.19%
Nj Overnight Fund - Regular Plan - Growth 5.10% 5.84% 5.95%
Nj Momentum Fund - Regular Plan - Growth 0.00% 0.00% -11.98%
Nj Value Fund - Regular Plan - Growth 0.00% 0.00% -26.26%
Nj Balanced Advantage Fund - Regular Plan - Growth -0.96% 6.51% 6.10%
Nj Flexi Cap Fund - Regular Plan - Growth -4.81% 7.43% 7.74%
Nj ELSS Tax Saver Fund - Regular Plan - Growth -6.28% 6.31% 8.76%

Returns are historical and do not guarantee future performance.

View All NJ MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.26%
Expense Ratio (Direct)
0.87%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 500 TRI

Exit Load

Charges that may apply when you redeem units

1. Nil Exit load – for 5% of the units upto completion of 30 days The “First In First Out (FIFO)” logic will be applied while selecting the units for redemption Waiver of Exit load is calculated for each inflow transaction separately on FIFO basis and not on the total unitsthrough multiple inflows The load free units from purchases made subsequent to the initial purchase will be available only after redeemingall units from the initial purchase 2. All units redeemed /switched-out in excess of the 5% load free units will be subject to the below mentioned exitload. 1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of allotment.
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