NJ Flexi Cap Fund - Regular Plan - Growth Option
NJ Mutual Fund · AMFI Code 151920
Returns Trail
Trailing returns. ≥1Y figures are annualised (CAGR).
| Period | 1D | 5D | 1M | 3M | 6M | 1Y | 3YCAGR | 5YCAGR | 10YCAGR |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.48% | -2.52% | -1.90% | -1.12% | -6.64% | -5.13% | +0.00% | +0.00% | +0.00% |
| Category Median | -0.21% | -1.98% | -0.87% | +1.08% | -4.72% | -0.41% | +11.96% | +8.18% | +0.00% |
Past performance does not guarantee future returns. Returns are net of expenses but do not account for taxes or exit loads. Mutual fund investments are subject to market risks.
NAV History
Daily NAV from AMFI. Use the range buttons to zoom in.
NAV data sourced from AMFI via the public MFAPI feed. NJ Flexi Cap Fund - Regular Plan - Growth Option · AMFI 151920.
Calendar-Year Returns
Year-by-year performance (Jan – Dec, absolute, not annualised).
Portfolio Allocation
Asset Mix
- Equity97.3%
- Cash & Equivalents2.7%
Market-Cap Split
- Large Cap55.8%
- Mid Cap24.9%
- Small Cap16.6%
Concentration
- Top 3 holdings12.9%
- Top 5 holdings20.9%
- Top 10 holdings39.5%
- Top 20 holdings67.1%
- Total holdings: 52
Risk Profile
Risk-adjusted return — excess return per unit of total volatility. Higher is better.
Like Sharpe, but penalises only downside volatility. Higher is better.
Annualised standard deviation of daily returns. Lower means a smoother ride.
Largest peak-to-trough loss over the period. A measure of worst-case downside.
Fund Manager
Manager-level attribution is being added shortly. In the meantime, this scheme is run by the NJ Mutual Fund investment team under their stated investment process and benchmark.
Scheme Information
- AMFI Code
- 151920
- Scheme Name
- NJ Flexi Cap Fund - Regular Plan - Growth Option
- AMC
- NJ Mutual Fund
- Category (AMFI)
- Flexi Cap
- Sub-category
- Flexi Cap Fund
- External Category
- Flexi Cap Fund
- Launch Date
- 06 Sept 2023
- TER
- 2.07%
- Riskometer
- Very High
- Benchmark
- —
- Exit Load
- —
- ISIN
- —
Peers in Flexi Cap Fund
Top 8 schemes by AUM. Current fund highlighted in brand colour.
| Scheme | AUM | 1Y | 3Y CAGR | Sharpe | TER |
|---|---|---|---|---|---|
NJ Flexi Cap Fund - Regular Plan - Growth OptionThis Fund NJ Mutual Fund | ₹2.5K Cr | -5.13% | +0.00% | 0.11 | 2.07% |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth PPFAS Mutual Fund | ₹1.4L Cr | -0.78% | +14.49% | 0.83 | 1.36% |
HDFC Flexi Cap Fund - Growth Plan HDFC Mutual Fund | ₹1.0L Cr | -0.52% | +16.97% | 0.58 | 1.27% |
Kotak Flexicap Fund - Growth Kotak Mahindra Mutual Fund | ₹54.8K Cr | -0.88% | +13.26% | 0.44 | 1.42% |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aditya Birla Sun Life Mutual Fund | ₹25.6K Cr | +4.37% | +15.90% | 0.63 | 1.60% |
SBI Flexicap Fund - REGULAR PLAN -Growth Option SBI Mutual Fund | ₹22.4K Cr | -0.93% | +8.96% | 0.32 | 2.29% |
UTI - Flexi Cap Fund-Growth Option UTI Mutual Fund | ₹22.2K Cr | -6.87% | +6.74% | 0.18 | 1.63% |
ICICI Prudential Flexicap Fund - Growth ICICI Prudential Mutual Fund | ₹20.9K Cr | +3.25% | +15.43% | 0.50 | 1.63% |
Franklin India Flexi Cap Fund - Growth Franklin Templeton Mutual Fund | ₹19.0K Cr | -4.84% | +14.03% | 0.56 | 1.71% |
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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.