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Fund Overview of Nj Flexi Cap Fund Regular-growth
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₹2,559.9 CrAUM
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₹12.67NAV
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2.00%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nj Flexi Cap Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.80% | NA | 3.06% |
| 6 Months | -4.16% | NA | 12.13% |
| 1 Year | -4.67% | -4.67% | 0.23% |
| 2 Years | -9.66% | -4.95% | 19.05% |
Compare Nj Flexi Cap Fund Regular-growth with other mutual funds in the same category
Nj Flexi Cap Fund Regular-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
99.01%debt instruments
2.78%Nj Flexi Cap Fund Regular-growth is one Equity mutual fund offered by NJ Mutual Fund. Launched on 05 Sep 2023, the fund aims Long term capital appreciation. Investment predominantly in equity and equity related instruments. It manages assets worth ₹2,559.9 crore as on Sun May 31, 2026. The expense ratio stands at 2%. Fund Manager Manager Education Fund Manager Manager EducationAbout Nj Flexi Cap Fund Regular-growth
The portfolio allocation consists of 99.01% in equities, 2.78% in debt instruments.Managed by Dhaval Patel, it has delivered a return of -4.67% in the last year, a total return since inception of 8.87%.
While planning long-term investments long-term planners generally refer to best sip investment based on performance consistency.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from NJ Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nj Flexi Cap Fund Direct-growth
|
₹2,560 | 0.00% | 5.25% | -3.43% | -3.29% | - |
Nj Flexi Cap Fund Regular-idcw
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₹2,560 | -0.16% | 4.80% | -4.16% | -4.67% | - |
|
Nj Flexi Cap Fund Direct-idcw
|
₹2,560 | 0.00% | 5.25% | -3.43% | -3.29% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Marico Ltd | Consumer Staples | 4.42% | ₹113.19 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 4.23% | ₹108.37 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.11% | ₹105.14 Cr |
| Bosch Ltd | Consumer Discretionary | 4.05% | ₹103.57 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 3.97% | ₹101.65 Cr |
| Icici Bank Ltd | Financial | 3.96% | ₹101.37 Cr |
| Cipla Ltd | Healthcare | 3.79% | ₹97.01 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.69% | ₹94.34 Cr |
| Itc Ltd | Consumer Staples | 3.67% | ₹93.90 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.53% | ₹90.37 Cr |
| Alkem Laboratories Ltd | Healthcare | 3.48% | ₹89.17 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.48% | ₹89.01 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.44% | ₹87.96 Cr |
| Nestle India Ltd | Consumer Staples | 3.09% | ₹78.98 Cr |
| Others Cblo | Unspecified | 2.78% | ₹71.25 Cr |
| Pidilite Industries Ltd | Materials | 2.66% | ₹68.10 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.50% | ₹64.08 Cr |
| Hdfc Bank Ltd | Financial | 2.45% | ₹62.68 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.32% | ₹59.40 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.97% | ₹50.53 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nj Flexi Cap Fund Regular-growth
What is the current AUM of Nj Flexi Cap Fund Regular-growth?
As of Sun May 31, 2026, Nj Flexi Cap Fund Regular-growth manages assets worth ₹2,559.9 crore
How has Nj Flexi Cap Fund Regular-growth performed recently?
- 3 Months: 4.80%
- 6 Months: -4.16%
What is the long-term performance of Nj Flexi Cap Fund Regular-growth?
- Since Inception: 8.87%
What is the portfolio composition of Nj Flexi Cap Fund Regular-growth?
Equity: 99.01%, Debt: 2.78%, Others: -1.79%.
Who manages Nj Flexi Cap Fund Regular-growth?
Nj Flexi Cap Fund Regular-growth is managed by Dhaval Patel from NJ Mutual Fund.
What is the market-cap allocation of Nj Flexi Cap Fund Regular-growth?
Large Cap: 62.63%, Mid Cap: 18.46%, Small Cap: 18.92%.
Which are the top companies Nj Flexi Cap Fund Regular-growth has invested in?
- Marico Ltd – 4.42% of the fund's portfolio
- Eicher Motors Ltd – 4.23% of the fund's portfolio
- Britannia Industries Ltd – 4.11% of the fund's portfolio
- Bosch Ltd – 4.05% of the fund's portfolio
- Dr. Lal Pathlabs Ltd – 3.97% of the fund's portfolio
Which are the major sectors Nj Flexi Cap Fund Regular-growth focuses on?
- Healthcare – 23.87% of the fund's portfolio
- Consumer Staples – 15.28% of the fund's portfolio
- Consumer Discretionary – 13.10% of the fund's portfolio
- Financial – 6.41% of the fund's portfolio
- Energy & Utilities – 3.48% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
