GMP IPO Watch
NJ Flexi Cap Fund
Regular Plan · IDCW Payout Option · NJ Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.15% | +3.96% | 19 of 46 |
| 1M | +3.23% | +2.78% | 19 of 46 |
| 3M | -3.90% | -2.63% | 29 of 44 |
| 6M | +1.35% | +3.55% | 27 of 44 |
| YTD | -4.19% | -0.88% | 30 of 46 |
| 1Y | -3.18% | -1.20% | 22 of 42 |
| 2Y | -4.56% | +1.23% | 33 of 38 |
| 3Y | +7.82% | +11.33% | 24 of 36 |
| INCEPTION | +7.95% | — | — |
Ranked among: Equity Scheme - Flexi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.47% | +27.42% | -16.74% | 55% | 21% |
| 6M | +3.31% | +33.10% | -26.76% | 56% | 21% |
| 1Y | +2.15% | +58.29% | -16.22% | 32% | 10% |
| 2Y | +0.32% | +17.08% | -11.24% | 38% | 14% |
| 3Y | +7.45% | +8.64% | +6.38% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.33%
- Debt0.54%
- Cash2.13%
- Other0.00%
Market Cap Split
- Large Cap51.96%
- Mid Cap29.52%
- Small Cap15.86%
- Others2.66%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.47 | 25.14 |
| P/B | 4.42 | 3.70 |
| Price / Sales | 3.84 | 3.13 |
| Price / Cash Flow | 20.25 | 19.68 |
| Dividend Yield (%) | 1.96 | 1.11 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 5.55% | -0.08% |
| Bosch | Auto Components | 5.18% | -0.11% |
| Dr. Lal Path Labs | Equity | 4.89% | +0.31% |
| Marico | Agricultural Food & other Products | 4.21% | -0.01% |
| Eicher Motors | Automobiles | 4.20% | -0.29% |
| ICICI Bank | Banks | 4.15% | -0.24% |
| Britannia Industries | Food Products | 3.79% | -0.17% |
| Cipla | Pharmaceuticals & Biotechnology | 3.63% | -0.02% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 3.45% | -0.18% |
| ITC | Diversified FMCG | 3.34% | +0.21% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 3.32% | +0.33% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 3.26% | +0.03% |
| Oil & Natural Gas Corporation | Oil | 2.95% | +0.04% |
| Nestle | Food Products | 2.83% | -0.28% |
| Pidilite Industries | Chemicals & Petrochemicals | 2.62% | -0.28% |
View all 57 holdings
| Hero Motocorp | Automobiles | 2.47% | +0.00% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.43% | +0.11% |
| Page Industries | Textiles & Apparels | 2.37% | +0.12% |
| HDFC Bank | Banks | 2.32% | +0.09% |
| Clearing Corporation of India Ltd | Net Current Assets | 2.24% | — |
| Kotak Bank | Banks | 1.96% | +0.06% |
| Colgate Palmolive | Personal Products | 1.39% | -0.05% |
| Bajaj Finance | Finance | 1.39% | -0.08% |
| Great Eastern Shipping Company | Transport Services | 1.39% | +0.28% |
| Emami | Personal Products | 1.38% | +0.11% |
| Endurance Technologies | Auto Components | 1.30% | -0.05% |
| Havells | Consumer Durables | 1.24% | -0.22% |
| Tech Mahindra | IT - Software | 1.23% | -0.03% |
| National Stock Exchange of India | Capital Markets | 1.20% | — |
| Bajaj Auto | Automobiles | 1.20% | -0.09% |
| HDFC AMC | Capital Markets | 1.17% | -0.13% |
| IndiaMART InterMesh | Retailing | 1.17% | -0.04% |
| Aptus Value Housing Finance | Finance | 1.15% | -0.03% |
| Muthoot Finance | Finance | 1.10% | -0.05% |
| Mphasis | IT - Software | 1.08% | -0.09% |
| Kajaria Ceramics | Consumer Durables | 1.04% | +0.03% |
| Tata Technologies | IT - Services | 0.99% | -0.13% |
| Castrol | Petroleum Products | 0.99% | +0.12% |
| UTI AMC | Capital Markets | 0.95% | +0.05% |
| Hindustan Aeronautics | Aerospace & Defense | 0.91% | +0.01% |
| Wipro Limited October 2026 Future | IT - Software | 0.88% | — |
| Berger Paints | Consumer Durables | 0.87% | -0.04% |
| HCL Technologies | IT - Software | 0.84% | -0.02% |
| ABB | Electrical Equipment | 0.80% | -0.06% |
| Crompton Greaves | Consumer Durables | 0.70% | -0.06% |
| Tata Consultancy Services | IT - Software | 0.67% | -0.08% |
| Infosys | IT - Software | 0.65% | -0.06% |
| CRISIL | Finance | 0.65% | -0.02% |
| Tata Elxsi | IT - Software | 0.56% | -0.06% |
| Abbott | Pharmaceuticals & Biotechnology | 0.38% | +0.03% |
| 91 Days Tbill (MD 01/10/2026) | Money Market | 0.23% | +0.01% |
| 91TB291026 | Money Market | 0.15% | — |
| 91TB151026 | Money Market | 0.08% | — |
| 91TB221026 | Money Market | 0.08% | — |
| SBI Cards | Finance | 0.02% | -0.01% |
| Wipro | IT - Software | 0.01% | -0.01% |
| Net Receivables / (Payables) | Net Current Assets | -0.11% | — |
Sector Allocation · Sep 2026
View all 22 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 12.46 | 14.87 | Low Volatility |
| 3Y | 14.42 | 14.66 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.75 | -0.53 | Below Average |
| 3Y | 0.16 | -0.37 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.27 | -0.02 | Below Average |
| 3Y | 0.83 | 1.14 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.90 | 0.97 | Good Risk Adjusted Returns |
| 3Y | 1.02 | 0.96 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Flexi Cap Fund
Regular Plan · Growth Option
|
+9.40% | +17.26% | — | +20.60% |
|
Quant Flexi Cap Fund
Regular Plan · Growth Option
|
+7.24% | +14.43% | +12.87% | +13.95% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+6.40% | +18.73% | +15.42% | +25.10% |
|
TRUSTMF Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | — | — | +8.31% |
|
Taurus Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | +12.20% | +9.69% | +9.81% |
|
360 ONE Flexicap Fund
Direct Plan · GROWTH Option
|
+5.51% | +17.54% | — | +16.92% |
|
UNIFI FLEXI CAP FUND
Regular Plan · GROWTH
|
+4.79% | — | — | +4.64% |
|
Navi Flexi Cap Fund
Regular Plan · Growth
|
+4.15% | +9.99% | +8.31% | +11.34% |
|
Bajaj Finserv Flexi Cap Fund
Direct Plan · Growth
|
+3.22% | +16.59% | — | +15.98% |
|
Axis Flexi Cap Fund
Direct Plan · Growth Option
|
+2.78% | +14.32% | +8.18% | +13.48% |
More From NJ Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
NJ Arbitrage Fund
Direct Plan · Growth Option
|
+6.32% | +6.80% | — | +6.84% |
|
NJ Overnight Fund
Direct Plan · Growth Option
|
+5.21% | +5.94% | — | +6.05% |
|
NJ Balanced Advantage Fund
Direct Plan · IDCW Payout Option
|
+1.33% | +8.11% | +7.63% | +7.62% |
|
NJ ELSS Tax Saver Fund
Direct Plan · IDCW Payout Option
|
-2.72% | +8.67% | — | +11.10% |
|
NJ Value Fund
Regular Plan · Growth Option
|
— | — | — | -24.39% |
|
NJ Momentum Fund
Direct Plan · IDCW Payout Option
|
— | — | — | -7.60% |
About This Scheme
Investment Objective
NJ Flexi Cap Fund is an open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks. 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.
Stated Asset Allocation
Instruments Indicative allocations (% of total assets) Equity & Equity related instruments Minimum 65% - Maximum 100% Risk Profile – Medium to High Debt and money market instruments - Minimum 0% - Maximum 35% Risk Profile - Low to Medium
Exit Load
1. Nil Exit load – for 5% of the units upto completion of 30 days The “First In First Out (FIFO)” logic will be applied while selecting the units for redemption Waiver of Exit load is calculated for each inflow transaction separately on FIFO basis and not on the total unitsthrough multiple inflows The load free units from purchases made subsequent to the initial purchase will be available only after redeemingall units from the initial purchase 2. All units redeemed /switched-out in excess of the 5% load free units will be subject to the below mentioned exitload. 1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of allotment.
Fund Managers
Mr. Dhaval Patel, Mr. Viral Shah, and Mr. Jaimin Ilavia
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.