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NJ Flexi Cap Fund Regular - Growth
Equity, Flexi Cap, Principal at very high risk
1 Year Return 5.54%
Fund Details
NAV 13.13
Sub-Type Flexi Cap
Rating Not Rated
Min. SIP Amount 100.0
Fund Age(Year) 2.46
Fund Size 2463.6
Fund Performance
1 Month -0.75%
3 Month -2.01%
6 Month -1.2%
1 Year 5.54%
3 Year 0.0%
5 Year 0.0%
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 1.26% Ret 1Y 10.62% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 1.26% Ret 1Y 10.62% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 1.26% Ret 1Y 10.62% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 2.2% Ret 1Y 11.17% Ret 3Y 15.53% Ret 5Y 13.97%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 2.2% Ret 1Y 11.17% Ret 3Y 15.53% Ret 5Y 13.97%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 2.2% Ret 1Y 11.17% Ret 3Y 15.53% Ret 5Y 13.97%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.73% Ret 1Y 15.89% Ret 3Y 14.92% Ret 5Y 9.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.73% Ret 1Y 15.89% Ret 3Y 14.92% Ret 5Y 9.25%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.95%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Viral Shah
Education Mr. Shah has done B.E. and MBA (Finance)
Experience Mr. Shah has started his career with NJ Group and has been Principal Officer for PMS segment with NJ Asset Management for more than 10 years.
Dhaval Patel
Education Mr. Patel has done IBS from Hyderabad
Experience Prior to joining NJ Mutual Fund, he has worked with Axis Mutual Fund, Credit Analysis & Research Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk%
AMC and Fund details
Rank (total sets) 98
Date of Incorporation 2023-09-05
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.56%) Market Cap Small Cap 17.8 Large Cap 54.98 Mid Cap 26.77 Top Sectors Financial 25.08 Consumer Staples 17.55 Automobile 16.09 Technology 13.81 Healthcare 9.48 Energy 6.06 Chemicals 4.35 Materials 2.5 Textiles 2.19 Services 1.53 Consumer Discretionary 0.7 Capital Goods 0.22 Top Holding Asian Paints 0.96 Crompton Greaves Con. Electricals 0.7 Endurance Technologies 2.39 Pidilite Industries 2.63 Mphasis 2.81 Bosch 4.82 Kotak Mahindra Bank 1.81 Berger Paints India 0.83 Page Industries 2.19 Tech Mahindra 3.36 ICICI Bank 3.05 Tata Technologies 0.89 Sun Pharmaceutical Industries 0.93 Dabur India 0.95 Infosys 1.05 Tata Consultancy 1 Hindustan Unilever 2.55 SBI Cards 2.61 The Great Eastern Shipping Company 3.27 Bajaj Auto 1.02 Power Grid Corporation Of India 0.85 Bajaj Finance 3.53 ITC 0.74 Bayer CropScience 0.86 HDFC Bank 2.97 Gujarat State Petronet 0.91 Procter & Gamble Hygiene and Health Care 0.77 Kajaria Ceramics 0.72 Nestle India 3.12 Wipro 2.67 Castrol India 0.85 Britannia Industries 4.53 UTI Asset Mgmt 1.41 Tata Elxsi 0.94 Eicher Motors 5.13 Aptus Value Housing Finance India 1.53 Dr. Reddy's Laboratories 2.69 ONGC 1.04 Muthoot Finance 4.72 Marico 4.84 HDFC AMC 3.45 Ajanta Pharma 2.19 L&T Technology Services 0.84 Abbott India 0.43 Dr. Lal Pathlabs 2.44 Cipla 0.82 SKF India (Industrial) 0.14 Hero Motocorp 2.73 SKF India 0.08 CRISIL 0.64 HCL Technologies 1.13 Kwality Wall's (India) 0.04
Debt & Others (0.43999999999999995%) Sector Allocation Net Payables -0.15 CBLO 0.59 Debt Credit Ratings Debt Category Others 0.44
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