NJ Flexi Cap Fund
NAV
₹13.12
as of 6 Oct 2026
NJ Flexi Cap Fund is an open-ended Flexi Cap Fund scheme from NJ Mutual Fund managing ₹2,699 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹13.12 as of 6 Oct 2026. The expense ratio is 0.92% a year. Managed by Dhaval Patel. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.92% / yr
- as of 31 Aug 2026
- Fund size
- ₹2,699 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 6 Sept 2023
- ISIN
- INF0J8L01156
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY 500 Index
NJ Flexi Cap Fund
₹130
+30% on ₹100 over 3.1 yrs
Flexi Cap Fund average
₹139
+39% on ₹100 over 3.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -4.47% | – | – |
| 6 months | 2.36% | – | – |
| 1 year | -5.92% | – | – |
| 3 years (CAGR) | 8.87% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -14.3%
- Median
- -2.6%
- Best
- 62.3%
26 windows over the last 37 months, stepped monthly; 35% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 8.8%
- Median
- 9.9%
- Best
- 11.1%
2 windows over the last 37 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-20.6% below peak
Where the money actually is
Equity
99.0%
Cash
0.9%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
58 positions · top 10 = 42.4%
Market-cap mix
Large 52.7%Mid 29.1%Small 15.3%Other 3.0%
as of 31 Jul 2026
Holdings by sector
Healthcare(5 in top 10)26.5%
- Torrent Pharmaceuticals Ltd5.64%
- Dr. Lal PathLabs Ltd4.47%
- Cipla Ltd3.78%
- Sun Pharmaceuticals Industries Ltd3.61%
- Alkem Laboratories Ltd3.46%
Consumer Defensive(2 in top 10)18.0%
- Marico Ltd4.44%
- Britannia Industries Ltd4.05%
Consumer Cyclical(2 in top 10)16.9%
- Eicher Motors Ltd4.38%
- Bosch Ltd4.31%
Financial Services(1 in top 10)15.2%
- ICICI Bank Ltd4.29%
- Technology6.3%
- Industrials5.3%
- Energy3.9%
- Basic Materials3.7%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 60.4% a year.
The businesses it owns
- P/E (trailing)
- 27.4
- P/B
- 4.7
- Dividend yield
- 1.8%
- Net margin
- 19.4%
- Earnings growth
- 10.9%
- Avg market cap
- ₹1.25 lakh crore
Money in, money out
- Net flow, 12 months
- +₹344 cr
- Net flow, 3 months
- +₹12 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of NJ Flexi Cap Fund?
- ₹13.12 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of NJ Flexi Cap Fund?
- 0.92% a year for the Direct plan, as of 31 Aug 2026.
- How large is NJ Flexi Cap Fund?
- ₹2,699 crore under management as of 31 Jul 2026, in the Flexi Cap Fund category.
- How risky is NJ Flexi Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- What is the worst 3-year return of NJ Flexi Cap Fund?
- 8.8% a year – the weakest of 2 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 9.9% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages NJ Flexi Cap Fund?
- Dhaval Patel, managing this fund for 3 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Flexi Cap Fund funds
- Parag Parikh Flexi Cap Fund₹1.47 lakh crore
- HDFC Flexi Cap Fund₹1.14 lakh crore
- Kotak Flexi Cap Fund₹56,392 crore
- Aditya Birla Sun Life Flexi Cap Fund₹29,044 crore
- JioBlackRock Flexi Cap Fund₹3,271 crore
- BANK OF INDIA FLEXI CAP FUND₹2,953 crore
- Union Flexi Cap Fund₹2,404 crore
- 360 ONE Flexicap Fund₹2,250 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.