NJ Flexi Cap Fund Regular - IDCW

Fund Details

NAV 13.09

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.42

Fund Size(in Crores) 2505.93

Fund Performance

1 Month -2.74%

3 Month -0.98%

6 Month -2.09%

1 Year -0.15%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.59%) Market Cap Small Cap 15.7 Large Cap 58.22 Mid Cap 25.67 Top Sectors Financial 25.64 Consumer Staples 17.38 Automobile 15.93 Technology 13.54 Healthcare 9.63 Energy 5.61 Chemicals 4.36 Materials 2.74 Textiles 2.32 Services 1.44 Consumer Discretionary 0.78 Capital Goods 0.21 Top Holding Tata Consultancy 1 SKF India (Industrial) 0.13 Eicher Motors 5.11 Gujarat State Petronet 0.89 Cipla 0.9 Tata Technologies 0.86 Hindustan Unilever 2.41 Abbott India 0.43 Procter & Gamble Hygiene and Health Care 0.82 Bajaj Auto 0.97 UTI Asset Mgmt 1.59 Wipro 2.88 Nestle India 2.93 ICICI Bank 2.93 Endurance Technologies 2.47 Tech Mahindra 2.98 HDFC AMC 3.56 Kotak Mahindra Bank 1.9 Muthoot Finance 4.56 Crompton Greaves Con. Electricals 0.78 Dabur India 0.92 Kajaria Ceramics 0.75 Bayer CropScience 0.85 Sun Pharmaceutical Industries 0.97 The Great Eastern Shipping Company 2.98 SBI Cards 2.89 Castrol India 0.87 Pidilite Industries 2.65 Tata Elxsi 0.9 Asian Paints 1.06 SKF India 0.09 Bajaj Finance 3.64 Page Industries 2.32 Hero Motocorp 2.76 HCL Technologies 1.05 L&T Technology Services 0.97 Power Grid Corporation Of India 0.85 Bosch 4.61 Ajanta Pharma 2.11 Marico 4.83 ITC 0.9 CRISIL 0.57 Mphasis 2.75 Aptus Value Housing Finance India 1.5 Dr. Lal Pathlabs 2.49 HDFC Bank 3.07 Berger Paints India 0.94 Infosys 1.01 ONGC 0.9 Dr. Reddy's Laboratories 2.72 Kwality Walls India 0.04 Britannia Industries 4.52

Debt & Others (0.41000000000000003%) Sector Allocation CBLO 0.63 Net Payables -0.22 Debt Credit Ratings Debt Category Others 0.41

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.96%

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) 102

Date of Incorporation 2023-09-05

Total AUM 2025-12-31

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.