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Enter a Single character of a Scheme :
24 Oct 2026 | 14:10 IST
NJ Flexi Cap Fund - Regular (G)
Summary Info
Fund Name : NJ Mutual Fund
Scheme Name : NJ Flexi Cap Fund - Regular (G)
AMC : NJ Mutual Fund
Type : OPEN
Category : Equity - Diversified
Launch Date : 15-Aug-23
Fund Manager : Dhaval Patel
Net Assets:(Rs. cr) 2571.63
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -2.96 -5.60 -6.62 -3.34 -10.34 6.74 NA 6.38
Category Avg -2.80 -5.91 -5.18 -2.06 -3.84 10.81 10.08 10.88
Category Best 0.65 -0.55 10.04 18.85 20.28 33.35 20.34 36.92
Category Worst -5.31 -10.27 -12.38 -15.01 -22.85 -6.37 -0.51 -13.90
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9941 4.9554 0.1977 -1.7750 -0.0505
Holdings Date :30-Sep-26
Company Name% Hold
Torrent Pharma. 5.55
Bosch 5.18
Dr Lal Pathlabs 4.89
Marico 4.21
Eicher Motors 4.20
ICICI Bank 4.15
Britannia Inds. 3.79
Cipla 3.63
Sun Pharma.Inds. 3.45
ITC 3.34
Dr Reddy's Labs 3.32
Alkem Lab 3.26
O N G C 2.95
Nestle India 2.83
Pidilite Inds. 2.62
Hero Motocorp 2.47
Ajanta Pharma 2.43
Page Industries 2.37
HDFC Bank 2.32
Kotak Mah. Bank 1.96
Colgate-Palmoliv 1.39
Bajaj Finance 1.39
GE Shipping Co 1.39
Emami 1.38
Endurance Tech. 1.30
Havells India 1.24
Tech Mahindra 1.23
NSE 1.20
Bajaj Auto 1.20
HDFC AMC 1.17
Indiamart Inter. 1.17
Aptus Value Hou. 1.15
Muthoot Finance 1.10
Mphasis 1.08
Kajaria Ceramics 1.04
Tata Technolog. 0.99
Castrol India 0.99
UTI AMC 0.95
Hind.Aeronautics 0.91
Berger Paints 0.87
HCL Technologies 0.84
A B B 0.80
Crompton Gr. Con 0.70
TCS 0.67
Infosys 0.65
CRISIL 0.65
Tata Elxsi 0.56
Abbott India 0.38
SBI Cards 0.02
Wipro 0.01
TBILL-91D 0.54
C C I 2.24
Net CA & Others -0.11
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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