NJ Flexi Cap Fund Regular Growth
Equity - Flexi Cap FundNA
Riskometer
Very High
AUM
1,844CR
NAV
12.39
Day Change
0.8137%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹10560.86
Gain
₹-1439.14
CAGR
-23.7868%
CAGR as on
3/31/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 5% of units and 1% for remaining units on or before 30 Days
- Nil after 30 Days
Benchmark
NIFTY 500 - TRI
Expense Ratio
2.06%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
99.00%
Age
1 yrs 6 m 29 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
7.61%
8.32%
8.64%
-12.64%
Fund Manager
Asset Allocation as on date: 2/27/2025
Equity 99.5%
Debt
Others 0.5%
Top Sector
Top Holdings
IT - Software
17.3%
HCL Technologies Limited
6.7%
Tech Mahindra Limited
2.7%
Infosys Limited
2.7%
Tata Consultancy Services Limited
2.4%
Coforge Limited
0.5%
Happiest Minds Technologies Limited
0.4%
Mphasis Limited
0.4%
LTIMindtree Limited
0.4%
Birlasoft Limited
0.4%
Tata Elxsi Limited
0.4%
Oracle Financial Services Software Limited
0.3%
Pharmaceuticals & Biotechnology
23.4%
Ajanta Pharma Limited
5.9%
Alkem Laboratories Limited
5.8%
Torrent Pharmaceuticals Limited
5.6%
Divi's Laboratories Limited
3.0%
Sun Pharmaceutical Industries Limited
2.5%
Abbott India Limited
0.5%
Consumable Fuels
5.6%
Coal India Limited
5.6%
Capital Markets
9.9%
HDFC Asset Management Company Limited
5.3%
UTI Asset Management Company Limited
2.3%
Indian Energy Exchange Limited
2.2%
Automobiles
12.0%
Bajaj Auto Limited
5.0%
Hero MotoCorp Limited
4.1%
Eicher Motors Limited
2.9%
Auto Components
4.9%
Bosch Limited
4.5%
Sona BLW Precision Forgings Limited
0.3%
Personal Products
7.8%
Colgate Palmolive (India) Limited
4.1%
Gillette India Limited
2.8%
Procter & Gamble Hygiene and Health Care Limited
0.4%
Dabur India Limited
0.4%
Gas
4.4%
Petronet LNG Limited
2.5%
Mahanagar Gas Limited
1.9%
Chemicals & Petrochemicals
2.7%
Pidilite Industries Limited
2.4%
Alkyl Amines Chemicals Limited
0.3%
Food Products
2.6%
Britannia Industries Limited
2.1%
Nestle India Limited
0.4%
Consumer Durables
3.2%
Havells India Limited
2.1%
Berger Paints (I) Limited
0.4%
Asian Paints Limited
0.3%
Kajaria Ceramics Limited
0.3%
Healthcare Services
2.5%
Dr. Lal Path Labs Limited
2.0%
Apollo Hospitals Enterprise Limited
0.4%
Textiles & Apparels
0.5%
Page Industries Limited
0.5%
Finance
0.5%
CRISIL Limited
0.5%
Agricultural Food & other Products
0.4%
Marico Limited
0.4%
IT - Services
0.8%
L&T Technology Services Limited
0.4%
Cyient Limited
0.3%
Diversified FMCG
0.4%
ITC Limited
0.4%
Leisure Services
0.4%
Indian Railway Catering And Tourism Corporation Limited
0.4%
Industrial Products
0.3%
Grindwell Norton Limited
0.3%
Others
0.5%
Clearing Corporation of India Ltd
0.6%
Net Receivables / (Payables)
-0.1%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.