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NJ Flexi Cap Fund

NJ Mutual Fund · Flexi Cap Fund

AMFI scheme code 151917 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:49.483333.

NAV vs benchmark

NAV: 13.01 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -9.5
MF Green Score 30.91
MF Black Score 40.41
Avg Q-Score 20.3
Avg Technical Upside% 77.59
Avg Analyst Upside% 19.59
Returns
Ret 1M % -5.52 peer avg -5.11 · n=45 · Flexi Cap Fund
Ret 3M % -3.34 peer avg -2.9 · n=45 · Flexi Cap Fund
Ret 6M % 5.77 peer avg 9.94 · n=45 · Flexi Cap Fund
Ret YTD % -6.2 peer avg -2.48 · n=45 · Flexi Cap Fund
Ret 1Y % -5.38 peer avg 0.48 · n=45 · Flexi Cap Fund
CAGR 3Y % 8.73 peer avg 11.72 · n=45 · Flexi Cap Fund
CAGR 5Y % β€” peer avg 10.42 · n=45 · Flexi Cap Fund
CAGR Incep % 8.77 peer avg 12.01 · n=45 · Flexi Cap Fund
Risk
Volatility % 14.35 peer avg 14.12 · n=45 · Flexi Cap Fund
Max Drawdown % -26.74 peer avg -26.53 · n=45 · Flexi Cap Fund
Sharpe 0.16 peer avg 0.31 · n=45 · Flexi Cap Fund
Sortino 0.2 peer avg 0.39 · n=45 · Flexi Cap Fund
Beta 0.9 peer avg 0.96 · n=45 · Flexi Cap Fund
Alpha % 3.71 peer avg 6.8 · n=45 · Flexi Cap Fund
Price
NAV 13.01
Cost & Info
TER % 0.87 peer avg 1.13 · n=45 · Flexi Cap Fund
AUM (β‚Ή cr) 2696.5 peer avg 13859.34 · n=45 · Flexi Cap Fund
Mgr Tenure (yr) 3.1
Details
Category Flexi Cap Fund
Fund House NJ Mutual Fund
Broad Type Equity
Fund Manager Dhaval Patel, Viral Shah, Jaimin Ilavia
Inception Sep 2023

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseNJ Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF0J8L01156

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Torrent Pharmaceuticals LtdHealthcare 5.63%
2 Bosch LtdConsumer Discretionary 5.29%
3 Dr. Lal Pathlabs LtdHealthcare 4.58%
4 Eicher Motors LtdConsumer Discretionary 4.49%
5 ICICI Bank LtdFinancial 4.39%
6 Marico LtdConsumer Staples 4.22%
7 Britannia Industries LtdConsumer Staples 3.96%
8 Cipla LtdHealthcare 3.65%
9 Sun Pharmaceutical Industries LtdHealthcare 3.63%
10 Alkem Laboratories LtdHealthcare 3.23%
11 ITC LtdConsumer Staples 3.13%
12 Nestle India LtdConsumer Staples 3.11%
13 Dr. Reddy's Laboratories LtdHealthcare 2.99%
14 Oil & Natural Gas Corporation LtdEnergy & Utilities 2.91%
15 Pidilite Industries LtdMaterials 2.9%
16 Others CBLOUnspecified 2.58%
17 Hero Motocorp LtdConsumer Discretionary 2.47%
18 Ajanta Pharma LtdHealthcare 2.32%
19 Page Industries LtdConsumer Discretionary 2.25%
20 HDFC Bank LtdFinancial 2.23%
21 Kotak Mahindra Bank LtdFinancial 1.9%
22 Bajaj Finance LtdFinancial 1.47%
23 Havells India LtdConsumer Discretionary 1.46%
24 Colgate-Palmolive (India) LtdConsumer Staples 1.44%
25 Endurance Technologies LtdConsumer Discretionary 1.35%
26 HDFC Asset Management Company LtdFinancial 1.3%
27 Bajaj Auto LtdConsumer Discretionary 1.29%
28 Emami LtdConsumer Staples 1.27%
29 Tech Mahindra LtdTechnology 1.26%
30 Indiamart Intermesh LtdIndustrials 1.21%
31 Aptus Value Housing Finance India LtdFinancial 1.18%
32 Mphasis LtdTechnology 1.17%
33 Muthoot Finance LtdFinancial 1.15%
34 Tata Technologies LtdTechnology 1.12%
35 The Great Eastern Shipping Company LtdEnergy & Utilities 1.11%
36 SBI Cards and Payment Services Limited September 2026 FutureFinancial 1.06%
37 Kajaria Ceramics LtdIndustrials 1.01%
38 Wipro Limited September 2026 FutureTechnology 0.95%
39 Berger Paints India LtdMaterials 0.91%
40 Hindustan Aeronautics LtdIndustrials 0.9%
41 UTI Asset Management Company LtdFinancial 0.9%
42 Castrol India LtdMaterials 0.87%
43 ABB India LtdIndustrials 0.86%
44 HCL Technologies LtdTechnology 0.86%
45 Crompton Greaves Consumer Electricals LtdConsumer Discretionary 0.76%
46 Tata Consultancy Services LtdTechnology 0.75%
47 Infosys LtdTechnology 0.71%
48 Crisil LtdIndustrials 0.67%
49 Tata Elxsi LtdTechnology 0.62%
50 Abbott India LtdHealthcare 0.35%

Showing the top 50 holdings.