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NJ Flexi Cap Reg IDCW-P

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Scheme Information

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NJ Flexi Cap Reg IDCW-P

as of 06 Jul 2026, 05:51 AM

Scheme Asset Size₹2559.89 Cr
Expense Ratio2.07%
Cash Holding0.99404%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TR INR
Launch Date2023-09-06
Exit LoadExit load of 0.00% for investments if redeemed within 1 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
Invest Now

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 0.32%
In the last 3 months 4.17%
In the last 6 months -3.92%
In the last 1 Years -3.92%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Marico LtdConsumer DefensiveE4.42%
Eicher Motors LtdConsumer CyclicalE4.23%
Britannia Industries LtdConsumer DefensiveE4.11%
Bosch LtdConsumer CyclicalE4.05%
Dr. Lal PathLabs LtdHealthcareE3.97%
ICICI Bank LtdFinancial ServicesE3.96%
Cipla LtdHealthcareE3.79%
Torrent Pharmaceuticals LtdHealthcareE3.69%
ITC LtdConsumer DefensiveE3.67%
Dr Reddy's Laboratories LtdHealthcareE3.53%
Alkem Laboratories LtdHealthcareE3.48%
Oil & Natural Gas Corp LtdEnergyE3.48%
Sun Pharmaceuticals Industries LtdHealthcareE3.44%
Nestle India LtdConsumer DefensiveE3.09%
Pidilite Industries LtdBasic MaterialsE2.66%
Page Industries LtdConsumer CyclicalE2.50%
HDFC Bank LtdFinancial ServicesE2.45%
Hero MotoCorp LtdConsumer CyclicalE2.32%
Ajanta Pharma LtdHealthcareE1.97%
Kotak Mahindra Bank LtdFinancial ServicesE1.82%
Colgate-Palmolive (India) LtdConsumer DefensiveE1.63%
Emami LtdConsumer DefensiveE1.45%
IndiaMART InterMESH LtdCommunication ServicesE1.45%
Havells India LtdIndustrialsE1.45%
J.B. Chemicals & Pharmaceuticals LtdHealthcareE1.38%
HDFC Asset Management Co LtdFinancial ServicesE1.38%
Muthoot Finance LtdFinancial ServicesE1.35%
Endurance Technologies LtdConsumer CyclicalE1.34%
Bajaj Finance LtdFinancial ServicesE1.32%
Aptus Value Housing Finance India LtdFinancial ServicesE1.29%
Great Eastern Shipping Co LtdIndustrialsE1.27%
Tech Mahindra LtdTechnologyE1.20%
Bajaj Auto LtdConsumer CyclicalE1.16%
Mphasis LtdTechnologyE1.14%
Wipro Future June 26-DG1.07%
Sbi Cards And Payment Services Limited June 2026 Future-DG1.03%
UTI Asset Management Co LtdFinancial ServicesE1.02%
Tata Technologies LtdTechnologyE1.00%
Berger Paints India LtdBasic MaterialsE0.96%
Crompton Greaves Consumer Electricals LtdConsumer CyclicalE0.95%
Kajaria Ceramics LtdIndustrialsE0.91%
Castrol India LtdEnergyE0.90%
ABB India LtdIndustrialsE0.86%
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE0.85%
HCL Technologies LtdTechnologyE0.81%
Tata Elxsi LtdTechnologyE0.77%
Infosys LtdTechnologyE0.76%
Tata Consultancy Services LtdTechnologyE0.74%
CRISIL LtdFinancial ServicesE0.58%
Abbott India LtdHealthcareE0.38%
SBI Cards and Payment Services Ltd Ordinary SharesFinancial ServicesE0.00893%
Wipro LtdTechnologyE0.00091%
Clearing Corporation Of India Ltd-CR2.78%
Cash Offset For Derivatives-CQ2.10%
Net Receivables / (Payables)-C0.31%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.01%

Cash

0.99%

Equity sector allocation

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Basic Materials

3.62%

Communication Services

1.45%

Consumer Cyclical

16.55%

Consumer Defensive

18.37%

Energy

4.38%

Financial Services

15.17%

Healthcare

25.63%

Industrials

5.32%

Technology

6.42%

Others

3.09%

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 IDCW-P

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

2.07%

Fund Size

₹2559.89 Cr

NJ Flexi Cap Reg IDCW-P Summary

NJ Flexi Cap Reg IDCW-P NAV, Returns, Performance & Details

NJ Flexi Cap Reg IDCW-P is currently priced at ₹12.73, as of 06 Jul 2026, 05:51 AM. The fund has recorded a change of ₹0.06 (0.47%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

NJ Flexi Cap Reg IDCW-P Fund Details and Key Information

NJ Flexi Cap Reg IDCW-P is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹2559.89 Cr

  • Expense Ratio: 2.07%

  • Cash Holding: 0.99%

  • Plan Type: Dividend

  • Benchmark: Nifty 500 TR INR

  • Launch Date: 2023-09-06

  • Exit Load: 0.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

NJ Flexi Cap Reg IDCW-P Returns and Performance

NJ Flexi Cap Reg IDCW-P has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 0.32%

  • 3 Months: 4.17%

  • 6 Months: -3.92%

  • 1 Year: -3.92%

  • 3 Years: -

  • 5 Years: -

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

NJ Flexi Cap Reg IDCW-P Risk Level and Volatility

Understanding risk is important before investing. NJ Flexi Cap Reg IDCW-P falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Very High Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

NJ Flexi Cap Reg IDCW-P Portfolio Allocation

The asset allocation of NJ Flexi Cap Reg IDCW-P shows how investments are distributed across asset classes.

  • Equity Allocation: 99.01%

  • Cash Allocation: 0.99%

This allocation plays a key role in determining the fund’s risk and return profile.

NJ Flexi Cap Reg IDCW-P Sector Allocation

NJ Flexi Cap Reg IDCW-P diversifies its investments across sectors to reduce risk.

Sector Holding Detail

  • Basic Materials: 3.62%

  • Communication Services: 1.45%

  • Consumer Cyclical: 16.55%

  • Consumer Defensive: 18.37%

  • Energy: 4.38%

  • Financial Services: 15.17%

  • Healthcare: 25.63%

  • Industrials: 5.32%

  • Technology: 6.42%

Sector allocation data helps investors understand which industries the fund is focusing on.

NJ Flexi Cap Reg IDCW-P Fund House

NJ Flexi Cap Reg IDCW-P is managed by:

AMC Name: NJ Asset Management Private Limited

A strong fund house with a proven track record can improve investor confidence.

NJ Flexi Cap Reg IDCW-P Minimum Investment

Investors can start investing in NJ Flexi Cap Reg IDCW-P with:

Minimum Investment: ₹500

This makes the fund accessible for both beginners and experienced investors.

FAQ's

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