NJ Flexi Cap Fund
NAV
₹13.85
as of 21 Aug 2026
NJ Flexi Cap Fund is an open-ended Flexi Cap Fund scheme from NJ Mutual Fund managing ₹2,592 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹13.85 as of 21 Aug 2026. The expense ratio is 1.03% a year. Managed by Dhaval Patel. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.03% / yr
- as of 30 Jun 2026
- Fund size
- ₹2,592 crore
- as of 30 Jun 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 20 Aug 2026Benchmark: NIFTY 500 Index
NJ Flexi Cap Fund
₹139
+39% on ₹100 over 3.0 yrs
Flexi Cap Fund average
₹147
+47% on ₹100 over 3.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 5.22% | – | – |
| 6 months | 2.50% | – | – |
| 1 year | -1.42% | – | – |
| 3 years (CAGR) | 11.66% | – | – |
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%
24 windows over the last 35 months, stepped monthly; 38% ended positive. Worst window began 1 Oct 2024. 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
-15.2% below peak
Where the money actually is
Equity
98.9%
Cash
1.1%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
59 positions · top 10 = 40.1%
Market-cap mix
Large 49.7%Mid 29.7%Small 16.9%Other 3.7%
as of 30 Jun 2026
Holdings by sector
Healthcare(4 in top 10)26.4%
- Dr. Lal PathLabs Ltd4.00%
- Cipla Ltd3.90%
- Torrent Pharmaceuticals Ltd3.80%
- Dr Reddy's Laboratories Ltd3.62%
Consumer Defensive(3 in top 10)18.1%
- Marico Ltd4.43%
- Britannia Industries Ltd4.00%
- ITC Ltd3.61%
Consumer Cyclical(2 in top 10)16.0%
- Bosch Ltd4.34%
- Eicher Motors Ltd4.11%
Financial Services(1 in top 10)15.6%
- ICICI Bank Ltd4.27%
- Technology5.8%
- Industrials5.4%
- Energy3.9%
- Basic Materials3.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 16.5% a year.
The businesses it owns
- P/E (trailing)
- 26.5
- P/B
- 4.5
- Dividend yield
- 1.9%
- Net margin
- 19.8%
- Earnings growth
- 11.0%
- Avg market cap
- ₹1.17 lakh crore
Money in, money out
- Net flow, 12 months
- +₹379 cr
- Net flow, 3 months
- +₹66 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of NJ Flexi Cap Fund?
- ₹13.85 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of NJ Flexi Cap Fund?
- 1.03% a year for the Direct plan, as of 30 Jun 2026.
- How large is NJ Flexi Cap Fund?
- ₹2,592 crore under management as of 30 Jun 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.
- Who manages NJ Flexi Cap Fund?
- Dhaval Patel, managing this fund for 2.9 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₹1.48 lakh crore
- HDFC Flexi Cap Fund₹1.11 lakh crore
- Kotak Flexicap Fund₹56,119 crore
- Aditya Birla Sun Life Flexi Cap Fund₹28,112 crore
- JioBlackRock Flexi Cap Fund₹3,271 crore
- BANK OF INDIA FLEXI CAP FUND₹2,786 crore
- Union Flexi Cap Fund₹2,404 crore
- 360 ONE Flexicap Fund₹2,197 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.