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77,537.72
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24,231.85
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22k Gold
₹ 14,600/gm
Silver
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Petrol
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LPG
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Crude Oil
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USD
₹ 95.79
Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
NJ Flexi Cap Fund
2 Year Absolute Returns
-15.55% ↓
NAV (₹) on 19 Aug 2026
13.20
1 Day NAV Change
-0.38%
Risk Level
Very High Risk
Rating
-
NJ Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by NJ Asset Management Private Limited. Launched on 15 Aug 2023, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
15 Aug 2023
Min. Lumpsum Amount
₹ 500
Fund Age
3 Yrs
AUM
₹ 2,698.93 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.37%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 2,698.93 Cr
Equity
97.02%
Debt
0.29%
Money Market & Cash
2.55%
Other Assets & Liabilities
0.14%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 22.03% |
| Finance - Banks - Private Sector | 8.38% |
| Auto - 2 & 3 Wheelers | 8.01% |
| Food Processing & Packaging | 7.16% |
| IT Consulting & Software | 6.34% |
| Hospitals & Medical Services | 4.47% |
| Edible Oils & Solvent Extraction | 4.44% |
| Auto Ancl - Engine Parts | 4.31% |
| Cigarettes & Tobacco Products | 3.41% |
| Oil Drilling And Exploration | 3.02% |
| Personal Care | 2.94% |
| Non-Banking Financial Company (NBFC) | 2.80% |
| Chemicals - Speciality | 2.74% |
| Treps/Reverse Repo | 2.55% |
| Textiles - Readymade Apparels | 2.51% |
| Finance - Mutual Funds | 2.20% |
| Consumer Electronics | 1.47% |
| Auto Ancl - Others | 1.29% |
| Finance - Housing | 1.23% |
| Internet & Catalogue Retail | 1.23% |
| Shipping | 1.15% |
| Ceramics/Tiles/Sanitaryware | 0.96% |
| Paints/Varnishes | 0.94% |
| Aerospace & Defense | 0.87% |
| Lubricants | 0.87% |
| Domestic Appliances | 0.83% |
| Electric Equipment - General | 0.82% |
| Services - Others | 0.60% |
| Others - Not Mentioned | 0.18% |
| Net Receivables/(Payables) | 0.14% |
| Treasury Bill | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Torrent Pharmaceuticals Limited | 5.64% | ₹ 152.25 | Pharmaceuticals |
| Dr. Lal Path Labs Limited | 4.47% | ₹ 120.54 | Hospitals & Medical Services |
| Marico Limited | 4.44% | ₹ 119.95 | Edible Oils & Solvent Extraction |
| Eicher Motors Limited | 4.38% | ₹ 118.34 | Auto - 2 & 3 Wheelers |
| Bosch Limited | 4.31% | ₹ 116.27 | Auto Ancl - Engine Parts |
| ICICI Bank Limited | 4.29% | ₹ 115.86 | Finance - Banks - Private Sector |
| Britannia Industries Limited | 4.05% | ₹ 109.44 | Food Processing & Packaging |
| Cipla Limited | 3.78% | ₹ 102.06 | Pharmaceuticals |
| Sun Pharmaceutical Industries Limited | 3.61% | ₹ 97.36 | Pharmaceuticals |
| Alkem Laboratories Limited | 3.46% | ₹ 93.33 | Pharmaceuticals |
| ITC Limited | 3.41% | ₹ 92.06 | Cigarettes & Tobacco Products |
| Nestle India Limited | 3.11% | ₹ 83.86 | Food Processing & Packaging |
| Oil & Natural Gas Corporation Limited | 3.02% | ₹ 81.37 | Oil Drilling And Exploration |
| Dr. Reddy's Laboratories Limited | 2.95% | ₹ 79.63 | Pharmaceuticals |
| Pidilite Industries Limited | 2.74% | ₹ 74.03 | Chemicals - Speciality |
| Clearing Corporation of India Ltd | 2.55% | ₹ 68.73 | Others |
| Page Industries Limited | 2.51% | ₹ 67.78 | Textiles - Readymade Apparels |
| Hero MotoCorp Limited | 2.42% | ₹ 65.29 | Auto - 2 & 3 Wheelers |
| HDFC Bank Limited | 2.34% | ₹ 63.04 | Finance - Banks - Private Sector |
| Ajanta Pharma Limited | 2.22% | ₹ 59.81 | Pharmaceuticals |
| Kotak Mahindra Bank Limited | 1.75% | ₹ 47.30 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 1.58% | ₹ 42.56 | Non-Banking Financial Company (NBFC) |
| Colgate Palmolive (India) Limited | 1.56% | ₹ 42.18 | Personal Care |
| Havells India Limited | 1.47% | ₹ 39.69 | Consumer Electronics |
| Emami Limited | 1.38% | ₹ 37.14 | Personal Care |
| Endurance Technologies Limited | 1.29% | ₹ 34.69 | Auto Ancl - Others |
| HDFC Asset Management Company Limited | 1.28% | ₹ 34.59 | Finance - Mutual Funds |
| Tech Mahindra Limited | 1.27% | ₹ 34.20 | IT Consulting & Software |
| Aptus Value Housing Finance India Limited | 1.23% | ₹ 33.18 | Finance - Housing |
| Indiamart Intermesh Limited | 1.23% | ₹ 33.13 | Internet & Catalogue Retail |
| Bajaj Auto Limited | 1.21% | ₹ 32.68 | Auto - 2 & 3 Wheelers |
| Muthoot Finance Limited | 1.20% | ₹ 32.34 | Non-Banking Financial Company (NBFC) |
| The Great Eastern Shipping Company Limited | 1.15% | ₹ 30.90 | Shipping |
| Mphasis Limited | 1.12% | ₹ 30.11 | IT Consulting & Software |
| Tata Technologies Limited | 1.00% | ₹ 27.03 | IT Consulting & Software |
| Kajaria Ceramics Limited | 0.96% | ₹ 25.91 | Ceramics/Tiles/Sanitaryware |
| Berger Paints (I) Limited | 0.94% | ₹ 25.49 | Paints/Varnishes |
| UTI Asset Management Company Limited | 0.92% | ₹ 24.96 | Finance - Mutual Funds |
| HCL Technologies Limited | 0.87% | ₹ 23.54 | IT Consulting & Software |
| Hindustan Aeronautics Limited | 0.87% | ₹ 23.42 | Aerospace & Defense |
| Castrol India Limited | 0.87% | ₹ 23.40 | Lubricants |
| Crompton Greaves Consumer Electricals Limited | 0.83% | ₹ 22.53 | Domestic Appliances |
| ABB India Limited | 0.82% | ₹ 22.04 | Electric Equipment - General |
| Tata Consultancy Services Limited | 0.73% | ₹ 19.81 | IT Consulting & Software |
| Infosys Limited | 0.70% | ₹ 18.97 | IT Consulting & Software |
| Tata Elxsi Limited | 0.63% | ₹ 17.01 | IT Consulting & Software |
| CRISIL Limited | 0.60% | ₹ 16.26 | Services - Others |
| Abbott India Limited | 0.37% | ₹ 10.07 | Pharmaceuticals |
| Net Receivables / (Payables) | 0.14% | ₹ 3.77 | Others |
| 91 Days Tbill (MD 28/08/2026) | 0.11% | ₹ 2.99 | Others |
| 364 Days Tbill (MD 06/08/2026) | 0.07% | ₹ 2 | Others - Not Mentioned |
| 364 Days Tbill (MD 13/08/2026) | 0.07% | ₹ 2 | Others - Not Mentioned |
| 364 Days Tbill (MD 28/08/2026) | 0.04% | ₹ 1 | Others - Not Mentioned |
| Wipro Limited | 0.02% | ₹ 0.42 | IT Consulting & Software |
| SBI Cards and Payment Services Limited | 0.02% | ₹ 0.63 | Non-Banking Financial Company (NBFC) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.35% | -2.94% | -8.10% | - |
| Category returns | 2.99% | 5.86% | 6.11% | 44.60% |
Fund Objective
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 ... Read more
AMC Details
Name
NJ Asset Management Private Limited
Date of Incorporation
30 Apr 2021
CEO
Mr. Vineet Nayyar
CIO
Type
Pvt.Sector-Indian
Address
Unit No. 101A, 1st Floor,
Hallmark Business Plaza,
Bandra East Mumbai, Maharashtra, India - 400051
Website
https://www.njmutualfund.com/
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹42.33 | 14.93% | 81.36% | 127.95% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.17 | 14.90% | 81.30% | 127.91% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.17 | 14.90% | 81.30% | 127.91% | ₹2,786 | 0.85% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹70.25 | 3.05% | 77.89% | 86.15% | ₹13,940 | 1.41% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.97 | 13.28% | 73.72% | 111.55% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.97 | 13.28% | 73.72% | 111.55% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹38.49 | 13.31% | 73.69% | 111.60% | ₹2,786 | 2.27% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹62.81 | 2.17% | 73.39% | 78.35% | ₹13,940 | 2.24% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.12 | 13.90% | 73.39% | 0.00% | ₹1,467 | 0.99% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.08 | 3.54% | 73.36% | 0.00% | ₹5,468 | 0.76% |
Very High
|
Top Funds from NJ Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
NJ ELSS Tax Saver Scheme - Direct Plan
ELSS
Direct
|
₹15.06 | -1.18% | 40.88% | 0.00% | ₹346 | 0.70% |
Very High
|
|
NJ ELSS Tax Saver Scheme - Direct Plan
ELSS
Direct
|
₹15.06 | -1.18% | 40.88% | 0.00% | ₹346 | 0.70% |
Very High
|
|
NJ ELSS Tax Saver Scheme - Direct Plan
ELSS
Direct
|
₹15.06 | -1.18% | 40.88% | 0.00% | ₹346 | 0.70% |
Very High
|
|
NJ ELSS Tax Saver Scheme
ELSS
Regular
|
₹14.23 | -2.93% | 33.49% | 0.00% | ₹346 | 2.62% |
Very High
|
|
NJ ELSS Tax Saver Scheme
ELSS
Regular
|
₹14.23 | -2.93% | 33.49% | 0.00% | ₹346 | 2.62% |
Very High
|
|
NJ ELSS Tax Saver Scheme
ELSS
Regular
|
₹14.23 | -2.93% | 33.49% | 0.00% | ₹346 | 2.62% |
Very High
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.68 | 1.52% | 32.97% | 0.00% | ₹3,425 | 1.12% |
Very High
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.68 | 1.52% | 32.97% | 0.00% | ₹3,425 | 1.12% |
Very High
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.68 | 1.52% | 32.97% | 0.00% | ₹3,425 | 1.12% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹13.78 | 0.15% | 27.83% | 0.00% | ₹3,425 | 2.47% |
Very High
|
FAQs
What is the current NAV of NJ Flexi Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of NJ Flexi Cap Fund Regular IDCW is ₹13.20 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of NJ Flexi Cap Fund Regular IDCW?
The Assets Under Management (AUM) of NJ Flexi Cap Fund Regular IDCW is ₹2,698.93 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of NJ Flexi Cap Fund Regular IDCW?
NJ Flexi Cap Fund Regular IDCW has delivered returns of -2.94% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of NJ Flexi Cap Fund Regular IDCW?
NJ Flexi Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for NJ Flexi Cap Fund Regular IDCW?
The minimum lumpsum investment required for NJ Flexi Cap Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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