2 Year Absolute Returns
12.13% ↑
NAV (₹) on 19 Dec 2025
13.31
1 Day NAV Change
0.45%
Risk Level
Very High Risk
Rating
-
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
AUM
₹ 2,482.28 Cr
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 15.40% |
| Pharmaceuticals | 15.20% |
| Auto - 2 & 3 Wheelers | 11.49% |
| Finance - Mutual Funds | 8.50% |
| Personal Care | 8.37% |
| Food Processing & Packaging | 5.64% |
| Mining/Minerals | 5.13% |
| Treps/Reverse Repo | 5.12% |
| Auto Ancl - Engine Parts | 4.57% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 4.06% |
| Hospitals & Medical Services | 2.50% |
| Exchange Platform | 2.46% |
| Chemicals - Speciality | 2.38% |
| Paints/Varnishes | 2.02% |
| Consumer Electronics | 1.95% |
| Cigarettes & Tobacco Products | 1.76% |
| Services - Others | 0.49% |
| Textiles - Readymade Apparels | 0.48% |
| Edible Oils & Solvent Extraction | 0.45% |
| Tours & Travels | 0.36% |
| IT Enabled Services | 0.36% |
| Chemicals - Organic - Others | 0.35% |
| Abrasives And Grinding Wheels | 0.33% |
| Forgings | 0.33% |
| Ceramics/Tiles/Sanitaryware | 0.31% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Asset Management Company Limited | 6.00% | ₹ 135 | Finance - Mutual Funds |
| HCL Technologies Limited | 5.92% | ₹ 133.20 | IT Consulting & Software |
| Coal India Limited | 5.13% | ₹ 115.51 | Mining/Minerals |
| Clearing Corporation of India Ltd | 5.12% | ₹ 115.33 | Others |
| Bajaj Auto Limited | 4.65% | ₹ 104.66 | Auto - 2 & 3 Wheelers |
| Bosch Limited | 4.57% | ₹ 102.84 | Auto Ancl - Engine Parts |
| Hero MotoCorp Limited | 4.10% | ₹ 92.34 | Auto - 2 & 3 Wheelers |
| Britannia Industries Limited | 3.80% | ₹ 85.42 | Food Processing & Packaging |
| Colgate Palmolive (India) Limited | 3.52% | ₹ 79.20 | Personal Care |
| Alkem Laboratories Limited | 3.24% | ₹ 72.87 | Pharmaceuticals |
| Ajanta Pharma Limited | 3.16% | ₹ 71.12 | Pharmaceuticals |
| Divi's Laboratories Limited | 3.11% | ₹ 70.09 | Pharmaceuticals |
| Torrent Pharmaceuticals Limited | 3.00% | ₹ 67.49 | Pharmaceuticals |
| Gillette India Limited | 2.83% | ₹ 63.67 | Personal Care |
| Eicher Motors Limited | 2.74% | ₹ 61.66 | Auto - 2 & 3 Wheelers |
| UTI Asset Management Company Limited | 2.50% | ₹ 56.30 | Finance - Mutual Funds |
| Tech Mahindra Limited | 2.47% | ₹ 55.67 | IT Consulting & Software |
| Indian Energy Exchange Limited | 2.46% | ₹ 55.35 | Exchange Platform |
| Pidilite Industries Limited | 2.38% | ₹ 53.49 | Chemicals - Speciality |
| Petronet LNG Limited | 2.28% | ₹ 51.35 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Sun Pharmaceutical Industries Limited | 2.23% | ₹ 50.24 | Pharmaceuticals |
| Infosys Limited | 2.10% | ₹ 47.16 | IT Consulting & Software |
| Dr. Lal Path Labs Limited | 2.08% | ₹ 46.90 | Hospitals & Medical Services |
| Tata Consultancy Services Limited | 2.06% | ₹ 46.44 | IT Consulting & Software |
| Havells India Limited | 1.95% | ₹ 43.90 | Consumer Electronics |
| Nestle India Limited | 1.84% | ₹ 41.37 | Food Processing & Packaging |
| Mahanagar Gas Limited | 1.78% | ₹ 40.06 | LPG/CNG/PNG/LNG Bottling/Distribution |
| ITC Limited | 1.76% | ₹ 39.70 | Cigarettes & Tobacco Products |
| Dabur India Limited | 1.66% | ₹ 37.27 | Personal Care |
| Asian Paints Limited | 1.62% | ₹ 36.38 | Paints/Varnishes |
| Coforge Limited | 0.53% | ₹ 11.82 | IT Consulting & Software |
| CRISIL Limited | 0.49% | ₹ 11.14 | Services - Others |
| Page Industries Limited | 0.48% | ₹ 10.74 | Textiles - Readymade Apparels |
| Abbott India Limited | 0.46% | ₹ 10.35 | Pharmaceuticals |
| Marico Limited | 0.45% | ₹ 10.18 | Edible Oils & Solvent Extraction |
| Apollo Hospitals Enterprise Limited | 0.42% | ₹ 9.48 | Hospitals & Medical Services |
| Berger Paints (I) Limited | 0.40% | ₹ 9.04 | Paints/Varnishes |
| Mphasis Limited | 0.37% | ₹ 8.36 | IT Consulting & Software |
| Procter & Gamble Hygiene and Health Care Limited | 0.36% | ₹ 8 | Personal Care |
| Indian Railway Catering And Tourism Corporation Limited | 0.36% | ₹ 8.01 | Tours & Travels |
| L&T Technology Services Limited | 0.36% | ₹ 8.05 | IT Enabled Services |
| Tata Elxsi Limited | 0.36% | ₹ 8.17 | IT Consulting & Software |
| Alkyl Amines Chemicals Limited | 0.35% | ₹ 7.96 | Chemicals - Organic - Others |
| LTIMindtree Limited | 0.35% | ₹ 7.97 | IT Consulting & Software |
| Sona BLW Precision Forgings Limited | 0.33% | ₹ 7.33 | Forgings |
| Grindwell Norton Limited | 0.33% | ₹ 7.34 | Abrasives And Grinding Wheels |
| Happiest Minds Technologies Limited | 0.32% | ₹ 7.27 | IT Consulting & Software |
| Oracle Financial Services Software Limited | 0.32% | ₹ 7.30 | IT Consulting & Software |
| Kajaria Ceramics Limited | 0.31% | ₹ 6.92 | Ceramics/Tiles/Sanitaryware |
| Cyient Limited | 0.31% | ₹ 6.94 | IT Consulting & Software |
| Birlasoft Limited | 0.29% | ₹ 6.63 | IT Consulting & Software |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.74% | -4.45% | 5.89% | - |
| Category returns | 13.20% | 1.81% | 24.86% | 53.70% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹162.48 | 2.72% | 32.60% | 56.58% | ₹24,815 | 1.65% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹162.48 | 2.72% | 32.60% | 56.58% | ₹24,815 | 1.65% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹81.58 | -0.53% | 30.91% | 75.91% | ₹94,069 | 1.35% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹81.58 | -0.53% | 30.91% | 75.91% | ₹94,069 | 1.35% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.20 | -4.86% | 30.43% | 36.46% | ₹13,276 | 0.71% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.20 | -4.86% | 30.43% | 36.46% | ₹13,276 | 0.71% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹60.60 | -0.03% | 29.68% | 58.43% | ₹13,926 | 1.68% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹60.60 | -0.03% | 29.68% | 58.43% | ₹13,926 | 1.68% |
Very High
|
|
DSP Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹93.91 | -4.50% | 28.88% | 39.12% | ₹12,371 | 0.66% |
Very High
|
|
DSP Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹93.91 | -4.50% | 28.88% | 39.12% | ₹12,371 | 0.66% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
NJ Arbitrage Fund - Direct Plan
Hybrid
Direct
|
₹12.56 | 6.38% | 23.28% | 0.00% | ₹262 | 0.26% |
Low
|
|
NJ Arbitrage Fund
Hybrid
Regular
|
₹12.27 | 5.60% | 20.72% | 0.00% | ₹262 | 1.00% |
Low
|
|
NJ Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,229.15 | 5.79% | 20.30% | 0.00% | ₹290 | 0.05% |
Low
|
|
NJ Overnight Fund
Liquid
Regular
|
₹1,224.97 | 5.69% | 19.94% | 0.00% | ₹290 | 0.15% |
Low
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.39 | 1.91% | 40.94% | 0.00% | ₹3,755 | 0.58% |
Very High
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.39 | 1.91% | 40.94% | 0.00% | ₹3,755 | 0.58% |
Very High
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.39 | 1.91% | 40.94% | 0.00% | ₹3,755 | 0.58% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹13.64 | 0.66% | 35.72% | 0.00% | ₹3,755 | 1.89% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹13.64 | 0.66% | 35.72% | 0.00% | ₹3,755 | 1.89% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹13.64 | 0.66% | 35.72% | 0.00% | ₹3,755 | 1.89% |
Very High
|
What is the current NAV of NJ Flexi Cap Fund Regular Growth?
The current Net Asset Value (NAV) of NJ Flexi Cap Fund Regular Growth is ₹13.31 as of 19 Dec 2025. 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 Growth?
The Assets Under Management (AUM) of NJ Flexi Cap Fund Regular Growth is ₹2,482.28 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 Growth?
NJ Flexi Cap Fund Regular Growth has delivered returns of -4.45% (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 Growth?
NJ Flexi Cap Fund Regular Growth 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 Growth?
The minimum lumpsum investment required for NJ Flexi Cap Fund Regular Growth 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.
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