NJ Flexi Cap Fund - Regular Plan IDCW Payout
NJ Asset Management Private Limited
₹12.32 (+1.23%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-7.85% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.98%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Flexi Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,007
Invested ₹1,000
▲+0.65%1 year
₹921
Invested ₹1,000
▼-7.85%3 years
₹1,070
Invested ₹1,000
▲+7.02%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -7.85% | +7.02% | — | — |
| Cumulative returns (%) | -7.85% | +22.59% | — | — |
Fund Manager
| Manager | Jaimin Ilavia |
|---|---|
| Role | Manager |
| Manager Tenure | 0.31 yrs |
About Fund
| Date of Incorporation | 6 Sep 2023 |
|---|---|
| Fund House | NJ Asset Management Private Limited |
| Custodian | Deutsche Bank |
| Registrar / Transfer Agent | NJ Asset Management Private Limited |
| Address | Deutsche Bank,60 Wall Street New York, NY, USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Torrent Pharmaceuticals Ltd | 5.63% |
| Bosch Ltd | 5.29% |
| Hero MotoCorp Ltd | 5.17% |
| Coal India Ltd | 5.00% |
| HCL Technologies Ltd | 4.97% |
| Bajaj Auto Ltd | 4.66% |
| Dr. Lal PathLabs Ltd | 4.58% |
| Eicher Motors Ltd | 4.49% |
| ICICI Bank Ltd | 4.39% |
| Muthoot Finance Ltd | 4.31% |
| Great Eastern Shipping Co Ltd | 4.25% |
| Marico Ltd | 4.22% |
| Britannia Industries Ltd | 3.96% |
| Oil & Natural Gas Corp Ltd | 3.94% |
| Cipla Ltd | 3.65% |
| Sun Pharmaceuticals Industries Ltd | 3.63% |
| Dr Reddy's Laboratories Ltd | 3.62% |
| ITC Ltd | 3.61% |
| Bajaj Finance Ltd | 3.37% |
| HDFC Asset Management Co Ltd | 3.36% |
| Tech Mahindra Ltd | 3.36% |
| Colgate-Palmolive (India) Ltd | 3.30% |
| Alkem Laboratories Ltd | 3.23% |
| HDFC Bank Ltd | 3.07% |
| Nestle India Ltd | 3.04% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 2.96% |
Investment Strategy
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 or guarantee that the investment objective of the scheme will be achieved.
Long term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.