44273
75946
NJ Flexi Cap Fund - Regular (G)
-0.67
2.31
4.32
5.91
2.47
10.23
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/images_0.jpg
7
1.03
2.47
NJ Flexi Cap Fund - Regular (G)
1.01
0.8
1.02
3.5
6 Months
NJ Flexi Cap Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
13.27
31 Jul 2026
-
0.15%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
2.55%
Expense Ratio -
2,592 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.67%
- 10.23
- -2.71Alpha
- 5.03SD
- 1.00Beta
- 0.25Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra East Mumbai - 400051
-
- Contact :
- +91022 68940000
-
- Email ID :
- complianceamc@njgroup.in
Other Calculators
Frequently Asked Questions
NJ Flexi Cap Fund - Regular (G) has delivered 9.26% since inception
The NAV of NJ Flexi Cap Fund - Regular (G) is ₹12.69 as of 31 Jul 2026
The expense ratio of NJ Flexi Cap Fund - Regular (G) is 2.55 % as of 31 Jul 2026
The AUM of NJ Flexi Cap Fund - Regular (G) 2536.01 CR as of 31 Jul 2026
The minimum SIP amount of NJ Flexi Cap Fund - Regular (G) is 100
The top stock holdings of NJ Flexi Cap Fund - Regular (G) are
- Marico - 4.43%
- Bosch - 4.34%
- ICICI Bank - 4.27%
- Eicher Motors - 4.11%
- Dr Lal Pathlabs - 4.00%
The top sectors NJ Flexi Cap Fund - Regular (G) has invested in are
- - 0%