44273
75946
NJ Flexi Cap Fund - Regular Growth
-4.06
1.76
1.59
-1.62
-4.71
9.40
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7
1.02
1.59
NJ Flexi Cap Fund - Regular (G)
1.02
1.59
1
3.5
1 Month
NJ Flexi Cap Fund - Regular Growth
-
NAV
12.75
19 May 2026
-
0.47%
1 Day
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
2.07%
Expense Ratio -
2,536 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 19 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -4.06%
- 9.40
- -2.17Alpha
- 5.08SD
- 1.03Beta
- -0.01Sharpe
- Exit Load
- Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
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- Fund Name
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 100,479
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 5,405
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 25,632
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 19,049
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 7,285
75946
- Fund Name
- AUM - ₹ 3,435
-
- Hybrid
- Arbitrage Fund
- AUM - ₹ 264
-
- Debt
- Overnight Fund
- AUM - ₹ 361
-
- Equity
- ELSS
- AUM - ₹ 324
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 2,536
- Address :
- Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra East Mumbai - 400051
-
- Contact :
- +91022 68940000
-
- Email ID :
- complianceamc@njgroup.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Liquid Mutual
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FAQs
NJ Flexi Cap Fund - Regular Growth has delivered 9.26% since inception
The NAV of NJ Flexi Cap Fund - Regular Growth is ₹12.69 as of 19 May 2026
The expense ratio of NJ Flexi Cap Fund - Regular Growth is 2.07 % as of 19 May 2026
The AUM of NJ Flexi Cap Fund - Regular Growth 2536.01 CR as of 19 May 2026
The minimum SIP amount of NJ Flexi Cap Fund - Regular Growth is 100
The top stock holdings of NJ Flexi Cap Fund - Regular Growth are
- Britannia Inds. - 4.53%
- Eicher Motors - 4.20%
- Marico - 4.18%
- ITC - 4.03%
- ICICI Bank - 3.99%
The top sectors NJ Flexi Cap Fund - Regular Growth has invested in are
- - 0%