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 House

NJ Mutual Fund

Return Since Launch

15.39%

Launch Date

Aug 15, 2023

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

12.24

Category Avg

Beta

0.91

Category Avg

Sharpe Ratio

0.78

Category Avg

Portfolio Turnover Ratio

71.09

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HCL Technologies Ltd.	5.79	Information Technology	Equity
HDFC Asset Management Company Ltd.	5.61	Finance	Equity
Coal India Ltd.	5.09	Mining	Equity
Bosch Ltd.	4.50	Auto Ancillaries	Equity
Bajaj Auto Ltd.	4.44	Automobiles	Equity
Britannia Industries Ltd.	3.93	Food Processing	Equity
Colgate-Palmolive (India) Ltd.	3.79	Personal Care	Equity
Hero MotoCorp Ltd.	3.72	Automobiles	Equity
Ajanta Pharma Ltd.	3.64	Pharmaceuticals and health care	Equity
Alkem Laboratories Ltd.	3.41	Pharmaceuticals and health care	Equity

View All

Dec 22, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.87	0.58	-2.25	1.91	7.77	NA	NA	NA	15.39
Category Average (%)	1.21	0.14	0.70	3.50	3.71	12.74	9.29	NA	15.14
Rank within Category	142	59	169	145	150	NA	NA	NA	74

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Parag Parikh Flexi Cap Fund	94.42	1,29,783	-0.36	0.11	0.04	3.92	7.35	21.97	21.02	18.38	19.56	0.63
HDFC Flexi Cap Fund	2,268.30	94,069	0.78	-0.23	1.48	5.37	12.41	22.52	25.47	17.56	51.87	0.67
Kotak Flexicap Fund	98.57	56,885	1.49	-0.04	2.02	3.23	10.07	17.76	17.66	15.64	19.29	0.60
UTI Flexi Cap Fund	348.70	25,575	0.52	-0.94	-2.18	0.77	2.71	12.40	11.92	13.40	31.48	1.03
Aditya Birla Sun Life Flexi Cap Fund	2,128.92	24,815	1.58	1.43	4.81	6.98	12.73	19.41	18.44	16.11	51.14	0.86
SBI Flexicap Fund	125.99	23,556	-0.27	0.11	2.12	6.11	3.81	14.12	15.44	14.26	21.60	0.84
ICICI Prudential Flexicap Fund	21.06	20,055	1.10	0.81	1.40	9.63	11.78	21.33	NA	NA	18.31	0.76
Franklin India Flexi Cap Fund	1,855.63	20,022	-0.42	-1.31	0.69	2.70	2.76	18.08	20.56	15.50	49.58	0.89
Motilal Oswal Flexi Cap Fund	68.38	14,312	0.76	-1.21	-3.01	1.42	-1.19	23.36	17.39	14.57	17.93	0.85
Canara Robeco Flexi Cap Fund	395.48	13,926	1.27	0.25	0.96	4.26	9.12	17.28	17.50	15.59	32.76	0.53

View All

Dec 22, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,965 (-0.71%)

Fund Manager

Dhaval Patel

Viral Shah

Mr. Dhaval Patel has done IBS from Hyderabad. Prior to joining Axis Mutual Fund he has worked with Credit Analysis & Research Ltd.

View More

Here is the list of funds managed by Dhaval Patel

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
NJ Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	14.45	3,755	3.36	NA
NJ Flexi Cap Fund	Equity - Flexi Cap	13.89	2,482	-0.71	NA
NJ Overnight Fund	Debt - Overnight	1,229.66	327	5.78	NA
NJ Arbitrage Fund	Hybrid - Arbitrage	12.57	262	6.27	NA

Dec 22, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
NJ Balanced Advantage Fund	14.45	3,755	0.63	0.56	-1.03	2.19	3.36	12.87	NA	NA	9.29	0.58
NJ Flexi Cap Fund	13.89	2,482	0.87	0.58	-2.25	1.91	-0.71	NA	NA	NA	15.39	0.54
NJ Overnight Fund	1,229.66	327	0.08	0.42	1.31	2.67	5.78	6.35	NA	NA	6.29	0.05
NJ ELSS Tax Saver Scheme	14.65	312	-0.68	-0.81	-3.81	-0.68	-1.68	NA	NA	NA	16.42	0.56
NJ Arbitrage Fund	12.57	262	0.10	0.39	1.59	2.83	6.27	7.17	NA	NA	6.96	0.26