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

9.44%

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
Eicher Motors Ltd.	5.13	Automobiles	Equity
Marico Ltd.	4.84	Edible Fat	Equity
Bosch Ltd.	4.82	Auto Ancillaries	Equity
Muthoot Finance Ltd.	4.72	Finance	Equity
Britannia Industries Ltd.	4.53	Food Processing	Equity
Bajaj Finance Ltd.	3.53	Finance	Equity
HDFC Asset Management Company Ltd.	3.45	Finance	Equity
Tech Mahindra Ltd.	3.36	Information Technology	Equity
Great Eastern Shipping Company Ltd.	3.27	Shipping	Equity
Nestle India Ltd.	3.12	Food Processing	Equity

View All

Mar 13, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-3.68	-7.38	-9.45	-11.81	2.70	NA	NA	NA	9.44
Category Average (%)	-4.61	-7.95	-9.14	-7.97	5.31	11.38	6.43	NA	9.42
Rank within Category	29	30	91	157	125	NA	NA	NA	134

* Returns over 1 year are CAGR

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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	88.16	1,34,253	-2.85	-4.24	-6.96	-5.83	6.16	19.32	17.15	18.42	18.54	0.63
HDFC Flexi Cap Fund	2,065.93	1,00,455	-5.31	-9.19	-9.10	-6.54	8.22	19.95	18.50	17.71	49.74	0.70
Kotak Flexicap Fund	90.74	56,853	-5.61	-8.89	-7.33	-5.34	10.79	16.42	12.74	15.31	18.19	0.59
Aditya Birla Sun Life Flexi Cap Fund	1,920.88	25,207	-4.94	-8.32	-8.71	-4.81	10.53	17.61	13.28	15.38	48.93	0.85
SBI Flexicap Fund	113.52	23,297	-5.00	-8.43	-10.14	-7.32	4.90	12.36	10.44	13.62	20.23	0.82
UTI Flexi Cap Fund	297.46	22,886	-5.00	-10.56	-14.85	-16.46	-3.09	8.79	5.87	12.13	29.31	1.05
ICICI Prudential Flexicap Fund	18.39	20,437	-6.65	-11.03	-12.30	-10.16	9.92	17.52	NA	NA	13.99	0.78
Franklin India Flexi Cap Fund	1,676.21	19,598	-5.34	-8.75	-10.05	-7.84	4.75	16.99	14.46	14.69	47.39	0.89
Canara Robeco Flexi Cap Fund	352.85	13,390	-5.34	-9.01	-10.34	-9.14	7.36	14.66	12.21	15.47	30.99	0.56
Motilal Oswal Flexi Cap Fund	58.20	12,890	-4.91	-9.93	-14.30	-16.65	-2.23	19.44	10.93	13.38	15.98	0.81

View All

Mar 13, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,135 (+2.70%)

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.

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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	13.65	3,567	3.88	NA
NJ Flexi Cap Fund	Equity - Flexi Cap	12.55	2,494	2.70	NA
NJ Overnight Fund	Debt - Overnight	1,243.55	409	5.45	NA
NJ Arbitrage Fund	Hybrid - Arbitrage	12.77	269	6.30	NA

Mar 13, 2026

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	13.65	3,567	-2.15	-4.41	-5.34	-6.57	3.88	11.04	NA	NA	7.39	0.60
NJ Flexi Cap Fund	12.55	2,494	-3.68	-7.38	-9.45	-11.81	2.70	NA	NA	NA	9.44	0.49
NJ Overnight Fund	1,243.55	409	0.08	0.37	1.23	2.56	5.45	6.25	NA	NA	6.21	0.05
NJ ELSS Tax Saver Scheme	13.53	314	-2.87	-5.85	-8.77	-10.69	3.52	NA	NA	NA	11.69	0.65
NJ Arbitrage Fund	12.77	269	0.13	0.56	1.78	3.26	6.30	7.16	NA	NA	6.99	0.26