NJ Flexi Cap Fund Regular IDCW | NJ Flexi Cap Fund NAV Today [11.79], Performance & History

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

2 Yrs

AUM

₹ 2,493.83 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.96%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 2,493.83 Cr

Equity

194.98%

Money Market & Cash

5.12%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	11.46%
Non-Banking Financial Company (NBFC)	10.63%
Auto - 2 & 3 Wheelers	9.68%
Finance - Banks - Private Sector	7.80%
Food Processing & Packaging	7.68%
Pharmaceuticals	7.45%
Edible Oils & Solvent Extraction	5.25%
Finance - Mutual Funds	5.14%
Auto Ancl - Engine Parts	4.81%
Personal Care	4.27%
Shipping	3.65%
Chemicals - Speciality	2.75%
Auto Ancl - Others	2.62%
Hospitals & Medical Services	2.42%
Textiles - Readymade Apparels	2.14%
Paints/Varnishes	1.76%
Finance - Housing	1.35%
Oil Drilling And Exploration	1.08%
Power - Transmission/Equipment	0.99%
Gas Transmission/Marketing	0.91%
Agro Chemicals/Pesticides	0.90%
Lubricants	0.87%
Domestic Appliances	0.82%
IT Enabled Services	0.79%
Ceramics/Tiles/Sanitaryware	0.76%
Cigarettes & Tobacco Products	0.72%
Services - Others	0.60%
Equity	0.57%
Bearings	0.22%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Eicher Motors Limited	5.79%	₹ 144.40	Auto - 2 & 3 Wheelers
Marico Limited	5.25%	₹ 130.83	Edible Oils & Solvent Extraction
Bosch Limited	4.81%	₹ 120.05	Auto Ancl - Engine Parts
Britannia Industries Limited	4.65%	₹ 115.91	Food Processing & Packaging
Muthoot Finance Limited	4.15%	₹ 103.40	Non-Banking Financial Company (NBFC)
Bajaj Finance Limited	3.79%	₹ 94.57	Non-Banking Financial Company (NBFC)
HDFC Asset Management Company Limited	3.71%	₹ 92.53	Finance - Mutual Funds
The Great Eastern Shipping Company Limited	3.65%	₹ 90.92	Shipping
ICICI Bank Limited	3.11%	₹ 77.62	Finance - Banks - Private Sector
Nestle India Limited	3.03%	₹ 75.61	Food Processing & Packaging
Dr. Reddy's Laboratories Limited	2.84%	₹ 70.94	Pharmaceuticals
HDFC Bank Limited	2.84%	₹ 70.84	Finance - Banks - Private Sector
Hero MotoCorp Limited	2.82%	₹ 70.41	Auto - 2 & 3 Wheelers
Pidilite Industries Limited	2.75%	₹ 68.59	Chemicals - Speciality
SBI Cards and Payment Services Limited	2.69%	₹ 67.01	Non-Banking Financial Company (NBFC)
Endurance Technologies Limited	2.62%	₹ 65.43	Auto Ancl - Others
Tech Mahindra Limited	2.62%	₹ 65.44	IT Consulting & Software
Hindustan Uever Limited	2.55%	₹ 63.55	Personal Care
Dr. Lal Path Labs Limited	2.42%	₹ 60.46	Hospitals & Medical Services
Ajanta Pharma Limited	2.36%	₹ 58.78	Pharmaceuticals
Mphasis Limited	2.34%	₹ 58.38	IT Consulting & Software
Wipro Limited	2.27%	₹ 56.66	IT Consulting & Software
Page Industries Limited	2.14%	₹ 53.26	Textiles - Readymade Apparels
Kotak Mahindra Bank Limited	1.85%	₹ 46.12	Finance - Banks - Private Sector
UTI Asset Management Company Limited	1.43%	₹ 35.77	Finance - Mutual Funds
Aptus Value Housing Finance India Limited	1.35%	₹ 33.78	Finance - Housing
Oil & Natural Gas Corporation Limited	1.08%	₹ 27.02	Oil Drilling And Exploration
Bajaj Auto Limited	1.07%	₹ 26.59	Auto - 2 & 3 Wheelers
Sun Pharmaceutical Industries Limited	1.01%	₹ 25.21	Pharmaceuticals
Power Grid Corporation of India Limited	0.99%	₹ 24.66	Power - Transmission/Equipment
Dabur India Limited	0.98%	₹ 24.42	Personal Care
Asian Paints Limited	0.94%	₹ 23.40	Paints/Varnishes
HCL Technologies Limited	0.93%	₹ 23.20	IT Consulting & Software
Gujarat State Petronet Limited	0.91%	₹ 22.78	Gas Transmission/Marketing
Bayer Cropscience Limited	0.90%	₹ 22.47	Agro Chemicals/Pesticides
Castrol India Limited	0.87%	₹ 21.66	Lubricants
Tata Consultancy Services Limited	0.85%	₹ 21.13	IT Consulting & Software
Infosys Limited	0.84%	₹ 20.86	IT Consulting & Software
Cipla Limited	0.83%	₹ 20.75	Pharmaceuticals
Crompton Greaves Consumer Electricals Limited	0.82%	₹ 20.48	Domestic Appliances
Berger Paints (I) Limited	0.82%	₹ 20.48	Paints/Varnishes
Tata Technologies Limited	0.81%	₹ 20.23	IT Consulting & Software
Tata Elxsi Limited	0.80%	₹ 19.98	IT Consulting & Software
L&T Technology Services Limited	0.79%	₹ 19.75	IT Enabled Services
Kajaria Ceramics Limited	0.76%	₹ 18.98	Ceramics/Tiles/Sanitaryware
Procter & Gamble Hygiene and Health Care Limited	0.74%	₹ 18.57	Personal Care
ITC Limited	0.72%	₹ 18.08	Cigarettes & Tobacco Products
CRISIL Limited	0.60%	₹ 14.97	Services - Others
Clearing Corporation of India Ltd	0.57%	₹ 14.10	Others
Abbott India Limited	0.41%	₹ 10.24	Pharmaceuticals
SKF India (Industrial) Ltd	0.13%	₹ 3.18	Bearings
SKF India Limited	0.09%	₹ 2.16	Bearings

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.34%	-5.60%	-4.62%	-
Category returns	-8.79%	0.40%	8.39%	49.89%

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 protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹57.30	-8.95%	30.89%	42.23%	₹19,598	1.69%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹57.30	-8.95%	30.89%	42.23%	₹19,598	1.69%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹64.09	-9.19%	30.50%	43.33%	₹19,598	0.89%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹64.09	-9.19%	30.50%	43.33%	₹19,598	0.89%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹295.92	-8.51%	29.75%	36.17%	₹22,886	1.05%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹196.93	-8.51%	29.75%	29.40%	₹22,886	1.05%	Very High

Top Funds from NJ Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High
NJ Arbitrage Fund - Direct Plan Hybrid Direct	₹12.80	6.51%	23.27%	0.00%	₹269	0.26%	Low
NJ Arbitrage Fund Hybrid Regular	₹12.48	5.72%	20.70%	0.00%	₹269	1.00%	Low
NJ Overnight Fund - Direct Plan Liquid Direct	₹1,245.85	5.41%	19.89%	0.00%	₹389	0.05%	Low
NJ Overnight Fund Liquid Regular	₹1,241.27	5.31%	19.53%	0.00%	₹389	0.15%	Low
NJ Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.49	0.15%	36.26%	0.00%	₹3,567	0.60%	Very High
NJ Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.49	0.15%	36.26%	0.00%	₹3,567	0.60%	Very High
NJ Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.49	0.15%	36.26%	0.00%	₹3,567	0.60%	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 ₹11.79 as of 27 Mar 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 ₹2,493.83 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 -5.60% (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