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Fund Overview of Nj Flexi Cap Fund Regular-IDCW
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₹2,571.6 CrAUM
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₹12.94NAV
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2.27%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Nj Flexi Cap Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.14% | NA | 3.06% |
| 6 Months | 2.54% | NA | 12.13% |
| 1 Year | -2.12% | -2.12% | 0.23% |
| 2 Years | -8.29% | -4.24% | 19.05% |
| 3 Years | 26.66% | 8.20% | 17.87% |
Asset Allocation of Nj Flexi Cap Fund Regular-IDCW
equities
99.33%debt instruments
2.80%Nj Flexi Cap Fund Regular-IDCW is one Equity mutual fund offered by NJ Mutual Fund. Launched on 05 Sep 2023, the fund aims Long term capital appreciation. Investment predominantly in equity and equity related instruments. It manages assets worth ₹2,571.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.27%. Fund Manager Manager Education Fund Manager Manager EducationAbout Nj Flexi Cap Fund Regular-IDCW
The portfolio allocation consists of 99.33% in equities, 2.80% in debt instruments.Managed by Dhaval Patel, it has delivered a return of -2.12% in the last year, a total return since inception of 8.47%.
To take informed financial choices it makes sense to review which sip is best suited to individual risk appetite.
Key Metrics of Nj Flexi Cap Fund Regular-IDCW
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Standard Deviation17.18%
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Mean8.36%
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Sharpe Ratio0.16%
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Alpha-2.42%
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Beta1.02%
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Sortino Ratio0.23%
Nj Flexi Cap Fund Regular-IDCW Fund Details
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Compare Nj Flexi Cap Fund Regular-IDCW with other mutual funds in the same category
Nj Flexi Cap Fund Regular-IDCW
SBI Children's Fund - Investment Plan Direct-Growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Investment Plan Direct-Growth  |
₹7,949 | 0.59% | -0.61% | 11.55% | 21.73% | 18.34% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹2,106 | 3.09% | -2.89% | 2.60% | 20.40% | 17.99% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹2,106 | 3.09% | -2.89% | 2.60% | 20.40% | 17.99% |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹7,949 | 0.51% | -0.84% | 10.48% | 20.45% | 16.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹2,106 | 2.96% | -3.23% | 1.26% | 18.75% | 16.38% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹2,106 | 2.96% | -3.23% | 1.26% | 18.75% | 16.38% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | 6.99% | 0.22% | 2.04% | 17.31% | 16.37% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | 6.99% | 0.22% | 2.04% | 17.31% | 16.37% |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹3,098 | 1.10% | 0.24% | 8.01% | 19.30% | 15.74% |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹3,098 | 1.10% | 0.24% | 8.01% | 19.30% | 15.74% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from NJ Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nj Flexi Cap Fund Direct-Growth
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₹2,572 | 4.30% | -2.86% | 3.27% | -0.73% | 9.83% |
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Nj Flexi Cap Fund Regular-Growth
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₹2,572 | 4.19% | -3.14% | 2.54% | -2.12% | 8.20% |
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Nj Flexi Cap Fund Direct-IDCW
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₹2,572 | 4.30% | -2.86% | 3.27% | -0.73% | 9.83% |
growth is based on 1-month returns of the fundsNj Flexi Cap Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-Growth |
₹145,070 | ₹84.38 | 12.64% | 10.73% | 16.48% |
| Parag Parikh Flexi Cap Fund Direct-Growth |
₹145,070 | ₹92.71 | 13.40% | 11.58% | 17.38% |
| Parag Parikh Flexi Cap Fund Direct-IDCW |
₹145,070 | ₹92.71 | 13.40% | 11.58% | 17.38% |
| Parag Parikh Flexi Cap Fund Regular-IDCW |
₹145,070 | ₹84.38 | 12.64% | 10.73% | 16.48% |
| HDFC Flexi Cap Fund Regular-Growth |
₹108,547 | ₹2,091.13 | 16.55% | 15.61% | 15.60% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | ₹2,305.35 | 17.31% | 16.37% | 16.39% |
| HDFC Flexi Cap Fund Regular-IDCW |
₹108,547 | ₹75.56 | 16.55% | 15.61% | 15.60% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | ₹93.21 | 17.31% | 16.37% | 16.39% |
| Kotak Flexi Cap Fund Regular-Growth |
₹53,087 | ₹85.39 | 12.26% | 9.74% | 12.53% |
| Kotak Flexi Cap Fund Direct-Growth |
₹53,087 | ₹97.25 | 13.22% | 10.71% | 13.60% |
Nj Flexi Cap Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Asset Management Company Ltd | Financial | 6.89% | ₹166.12 Cr |
| Hdfc Asset Management Company Ltd | Financial | 6.89% | ₹166.12 Cr |
| Hdfc Asset Management Company Ltd | Financial | 6.98% | ₹164.57 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 5.63% | ₹151.78 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 5.63% | ₹151.78 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 5.63% | ₹151.78 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 5.63% | ₹151.78 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 5.63% | ₹151.78 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 5.63% | ₹151.78 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 5.79% | ₹144.40 Cr |
| Others Cblo | Unspecified | 5.92% | ₹142.85 Cr |
| Others Cblo | Unspecified | 5.92% | ₹142.85 Cr |
| Bosch Ltd | Consumer Discretionary | 5.29% | ₹142.66 Cr |
| Bosch Ltd | Consumer Discretionary | 5.29% | ₹142.66 Cr |
| Bosch Ltd | Consumer Discretionary | 5.29% | ₹142.66 Cr |
| Bosch Ltd | Consumer Discretionary | 5.29% | ₹142.66 Cr |
| Bosch Ltd | Consumer Discretionary | 5.29% | ₹142.66 Cr |
| Bosch Ltd | Consumer Discretionary | 5.29% | ₹142.66 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 5.55% | ₹142.63 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 5.55% | ₹142.63 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-Growth |
₹53.78 | 21.73% | 18.34% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹38.67 | 20.40% | 17.99% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹38.65 | 20.40% | 17.99% | - |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹49.89 | 20.45% | 16.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹34.48 | 18.75% | 16.38% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹34.49 | 18.75% | 16.38% | - |
| HDFC Flexi Cap Direct Plan-Growth |
₹2,305.35 | 17.31% | 16.37% | - |
| HDFC Flexi Cap Direct Plan-IDCW |
₹93.21 | 17.31% | 16.37% | - |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹42.20 | 19.30% | 15.74% | - |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹36.06 | 19.30% | 15.74% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nj Flexi Cap Fund Regular-IDCW
What is the current AUM of Nj Flexi Cap Fund Regular-IDCW?
As of Wed Sep 30, 2026, Nj Flexi Cap Fund Regular-IDCW manages assets worth ₹2,571.6 crore
How has Nj Flexi Cap Fund Regular-IDCW performed recently?
- 3 Months: -3.14%
- 6 Months: 2.54%
What is the long-term performance of Nj Flexi Cap Fund Regular-IDCW?
- 3 Years CAGR: 8.20%
- Since Inception: 8.47%
What is the portfolio composition of Nj Flexi Cap Fund Regular-IDCW?
Equity: 99.33%, Debt: 2.80%, Others: -2.13%.
Who manages Nj Flexi Cap Fund Regular-IDCW?
Nj Flexi Cap Fund Regular-IDCW is managed by Dhaval Patel from NJ Mutual Fund.
What is the market-cap allocation of Nj Flexi Cap Fund Regular-IDCW?
Large Cap: 53.39%, Mid Cap: 30.34%, Small Cap: 16.27%.
Which are the top companies Nj Flexi Cap Fund Regular-IDCW has invested in?
- HDFC Asset Management Company Ltd – 6.89% of the fund's portfolio
- HDFC Asset Management Company Ltd – 6.89% of the fund's portfolio
- HDFC Asset Management Company Ltd – 6.98% of the fund's portfolio
- Torrent Pharmaceuticals Ltd – 5.63% of the fund's portfolio
- Torrent Pharmaceuticals Ltd – 5.63% of the fund's portfolio
Which are the major sectors Nj Flexi Cap Fund Regular-IDCW focuses on?
- Healthcare – 44.87% of the fund's portfolio
- Consumer Discretionary – 37.53% of the fund's portfolio
- Financial – 20.76% of the fund's portfolio
- Unspecified – 11.85% of the fund's portfolio
