NAV · Direct-Growth
As of 1 Oct 2026 · AMFI
Returns
Lags category
0 of 2 periods ahead
Cost
Low
0.49% vs 0.76% peers
Volatility
Above average
17.2% vs 15.6% cat (3Y)
Consistency
Patchy
positive in 1 of 3 years
Trails its Flexi Cap category on 1Y & 3Y — but has run more volatile than peers.
1Y return
-5.6%
-5.4 vs cat
3Y CAGR
+9.1%
-2.7 vs cat
5Y CAGR
—
AUM
₹2.6K Cr
fund size
Expense
0.49%
direct plan
Volatility 3Y
17.2%
▲ vs 15.6%
Go deeper on NJ Flexi Cap Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
NJ Flexi Cap Fund is a Flexi Cap scheme from NJ. The portfolio is ~99% in equities. Within equity, ~61% sits in large-cap stocks, 18% in mid-cap, and 18% in small-cap. 3-year CAGR: about 9.1%. Worst historical drawdown: -27% in Mar 2026 — ongoing. Wrong fit if you need this money in less than 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF0J8L01156
NAV (Direct-Growth)
₹13.0100
Last 1Y
-5.38%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2026 — ongoing
-26.7%Peak ₹16.42 on 3 Sept 2024 → trough ₹12.03 on 30 Mar 2026 (19 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
4 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.49% — well below typical 1% for equity.
AUM size
₹2.6K Cr.
Sector concentration
Top 3 sectors = 60.5% — fairly concentrated.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity99.01%
- Cash0.99%
By market cap
- Large cap60.69%
- Mid cap17.89%
- Small cap17.94%
- Others3.48%
Concentration
Holdings
55
Avg market cap
₹1.14 L Cr
Top 10 stocks
39.41%
Top 5 stocks
20.78%
Top 3 sectors
60.55%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Flexi Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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