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NJ Flexi Cap Reg Gr

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Scheme Information

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NJ Flexi Cap Reg Gr

as of 06 Apr 2026, 04:04 AM

Scheme Asset Size₹2493.83 Cr
Expense Ratio1.96%
Cash Holding0.45452%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TR INR
Launch Date2023-09-06
Exit LoadExit load of 1.00% for investments if redeemed within 30 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -8.82%
In the last 3 months -11.83%
In the last 6 months -11.43%
In the last 1 Years -4.15%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Eicher Motors LtdConsumer CyclicalE5.79%
Marico LtdConsumer DefensiveE5.25%
Bosch LtdConsumer CyclicalE4.81%
Britannia Industries LtdConsumer DefensiveE4.65%
Muthoot Finance LtdFinancial ServicesE4.15%
Bajaj Finance LtdFinancial ServicesE3.79%
HDFC Asset Management Co LtdFinancial ServicesE3.71%
Great Eastern Shipping Co LtdIndustrialsE3.65%
ICICI Bank LtdFinancial ServicesE3.11%
Nestle India LtdConsumer DefensiveE3.03%
Dr Reddy's Laboratories LtdHealthcareE2.84%
HDFC Bank LtdFinancial ServicesE2.84%
Hero MotoCorp LtdConsumer CyclicalE2.82%
Pidilite Industries LtdBasic MaterialsE2.75%
SBI Cards and Payment Services Ltd Ordinary SharesFinancial ServicesE2.69%
Tech Mahindra LtdTechnologyE2.62%
Endurance Technologies LtdConsumer CyclicalE2.62%
Hindustan Unilever LtdConsumer DefensiveE2.55%
Dr. Lal PathLabs LtdHealthcareE2.42%
Ajanta Pharma LtdHealthcareE2.36%
Mphasis LtdTechnologyE2.34%
Wipro LtdTechnologyE2.27%
Page Industries LtdConsumer CyclicalE2.14%
Kotak Mahindra Bank LtdFinancial ServicesE1.85%
UTI Asset Management Co LtdFinancial ServicesE1.43%
Aptus Value Housing Finance India LtdFinancial ServicesE1.35%
Oil & Natural Gas Corp LtdEnergyE1.08%
Bajaj Auto LtdConsumer CyclicalE1.07%
Sun Pharmaceuticals Industries LtdHealthcareE1.01%
Power Grid Corp Of India LtdUtilitiesE0.99%
Dabur India LtdConsumer DefensiveE0.98%
Asian Paints LtdBasic MaterialsE0.94%
HCL Technologies LtdTechnologyE0.93%
Gujarat State Petronet LtdUtilitiesE0.91%
Bayer CropScience LtdBasic MaterialsE0.90%
Castrol India LtdEnergyE0.87%
Tata Consultancy Services LtdTechnologyE0.85%
Infosys LtdTechnologyE0.84%
Cipla LtdHealthcareE0.83%
Berger Paints India LtdBasic MaterialsE0.82%
Crompton Greaves Consumer Electricals LtdConsumer CyclicalE0.82%
Tata Technologies LtdTechnologyE0.81%
Tata Elxsi LtdTechnologyE0.80%
L&T Technology Services LtdTechnologyE0.79%
Kajaria Ceramics LtdIndustrialsE0.76%
Procter & Gamble Hygiene and Health Care LtdConsumer DefensiveE0.74%
ITC LtdConsumer DefensiveE0.72%
CRISIL LtdFinancial ServicesE0.60%
Abbott India LtdHealthcareE0.41%
SKF India (Industrial) LtdIndustrialsE0.13%
SKF India LtdIndustrialsE0.09%
Clearing Corporation Of India Ltd-CR0.57%
Net Receivables / (Payables)-C0.11%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.55%

Cash

0.45%

Equity sector allocation

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Basic Materials

5.41%

Consumer Cyclical

20.07%

Consumer Defensive

17.92%

Energy

1.95%

Financial Services

25.53%

Healthcare

9.88%

Industrials

4.62%

Technology

12.26%

Utilities

1.9%

Others

0.46%

Fund House Contact Details

Websitewww.njmutualfund.com
Phone022 68940000
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NJ Asset Management Private Limited

Asset Management Company

About NJ Flexi Cap Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Viral Shah

Risk Profile

Very High Risk

Expense Ratio

1.96%

Fund Size

₹2493.83 Cr

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