Nj Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹13.41(R) +0.22% ₹13.9(D) +0.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.89% -% -% -% -%
Direct -3.61% -% -% -% -%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 4.15% -% -% -% -%
Direct 5.62% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 2186 Cr
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
ICICI Prudential Flexicap Fund 3
Invesco India Flexi Cap Fund 4
Whiteoak Capital Flexi Cap Fund 5
Aditya Birla Sun Life Flexi Cap Fund 6
Tata Flexi Cap Fund 7

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
NJ Flexi Cap Fund - Regular Plan - IDCW Option 13.41
0.0300
0.2200%
NJ Flexi Cap Fund - Regular Plan - Growth Option 13.41
0.0300
0.2200%
NJ Flexi Cap Fund - Direct Plan - Growth Option 13.9
0.0300
0.2200%
NJ Flexi Cap Fund - Direct Plan - IDCW Option 13.9
0.0300
0.2200%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.44 0.33
-0.16
-2.26 | 1.44 1 | 38 Very Good
3M Return % -2.26 4.18
2.63
-2.27 | 5.70 37 | 38 Poor
6M Return % 2.60 4.72
4.31
-7.40 | 10.35 32 | 38 Poor
1Y Return % -4.89 3.82
0.84
-19.27 | 9.00 35 | 38 Poor
1Y SIP Return % 4.15
10.18
-7.49 | 19.18 36 | 38 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.53 0.33 -0.07 -2.15 | 1.53 1 | 38 Very Good
3M Return % -1.91 4.18 2.92 -1.91 | 6.00 38 | 38 Poor
6M Return % 3.35 4.72 4.91 -6.69 | 10.87 31 | 38 Poor
1Y Return % -3.61 3.82 2.00 -18.09 | 9.71 35 | 38 Poor
1Y SIP Return % 5.62 11.44 -6.09 | 20.25 35 | 38 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Nj Flexi Cap Fund NAV Regular Growth Nj Flexi Cap Fund NAV Direct Growth
04-12-2025 13.41 13.9
03-12-2025 13.35 13.84
02-12-2025 13.38 13.87
01-12-2025 13.4 13.89
28-11-2025 13.37 13.86
27-11-2025 13.39 13.87
26-11-2025 13.41 13.9
25-11-2025 13.29 13.77
24-11-2025 13.32 13.8
21-11-2025 13.33 13.81
20-11-2025 13.4 13.89
19-11-2025 13.38 13.86
18-11-2025 13.31 13.79
17-11-2025 13.4 13.88
14-11-2025 13.32 13.8
13-11-2025 13.29 13.77
12-11-2025 13.31 13.79
11-11-2025 13.21 13.68
10-11-2025 13.25 13.72
07-11-2025 13.17 13.64
06-11-2025 13.15 13.62
04-11-2025 13.22 13.69

Fund Launch Date: 05/Sep/2023
Fund Category: Flexi Cap Fund
Investment Objective: 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.
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.