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NAV as on Jul 17, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
2.55%
Fund Category
Fund Size
Rs 2,592 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
NJ Flexi Cap Fund - Regular Plan Fund Details
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
Return Since Launch
9.57%
Launch Date
Aug 15, 2023
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
12.24
Category Avg
Beta
0.91
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
87.00 vs 71.09
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.41 | Equity | ||
| 5.25 | Equity | ||
| 4.64 | Equity | ||
| 4.31 | Equity | ||
| 4.25 | Equity | ||
| 4.19 | Equity | ||
| 3.37 | Equity | ||
| 3.36 | Equity | ||
| 3.06 | Equity | ||
| 3.04 | Equity |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.31 | 2.53 | 3.51 | -1.81 | -5.25 | NA | NA | NA | 9.57 |
| Category Average (%) | -0.09 | 1.99 | 3.97 | 1.99 | 1.61 | 10.55 | 6.60 | NA | 13.80 |
| Rank within Category | 41 | 49 | 110 | 134 | 159 | NA | NA | NA | 149 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 83.40 | 1,43,388 | 0.56 | 1.24 | -0.72 | -2.84 | -1.57 | 13.79 | 12.88 | 16.86 | 17.51 | 1.32 | |
| 2,043.57 | 1,06,496 | 0.35 | 2.66 | 2.45 | -1.30 | 2.70 | 16.84 | 17.82 | 15.60 | 18.36 | 1.38 | |
| 85.96 | 55,850 | -0.08 | 1.35 | 0.68 | -1.03 | 0.15 | 12.81 | 11.62 | 13.14 | 13.63 | 1.47 | |
| 1,922.23 | 26,727 | 0.17 | 2.30 | 4.42 | 3.05 | 6.80 | 15.20 | 12.30 | 13.88 | 20.78 | 1.66 | |
| 318.26 | 22,882 | 0.57 | 3.65 | 6.78 | 0.39 | -2.56 | 8.03 | 6.00 | 11.51 | 10.69 | 1.65 | |
| 107.83 | 22,685 | 0.13 | 1.15 | 0.45 | -2.91 | -0.97 | 8.45 | 8.79 | 11.62 | 12.13 | 2.12 | |
| 19.95 | 22,507 | 0.25 | 2.68 | 3.80 | 2.73 | 6.68 | 15.61 | NA | NA | 14.82 | 1.71 | |
| 1,611.97 | 19,274 | 0.01 | 1.59 | 1.44 | -1.84 | -2.35 | 13.38 | 13.38 | 12.92 | 17.44 | 1.75 | |
| 27.54 | 13,328 | -0.18 | 2.15 | 5.68 | 4.99 | 2.15 | 12.39 | 9.68 | NA | 12.43 | 1.88 | |
| 342.03 | 13,328 | -0.04 | 1.66 | 2.47 | -0.39 | -0.23 | 11.36 | 10.57 | 13.91 | 16.72 | 1.82 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,738 (-5.25%)
Fund Manager
Mr. Dhaval Patel has done IBS from Hyderabad. Prior to joining Axis Mutual Fund he has worked with Credit Analysis & Research Ltd.
View MoreHere is the list of funds managed by Dhaval Patel
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.62 | 3,394 | -1.45 | NA | |
| Equity - Flexi Cap | 12.99 | 2,592 | -5.25 | NA | |
| Debt - Overnight | 1,260.74 | 349 | 5.17 | NA | |
| Hybrid - Arbitrage | 12.67 | 273 | 5.53 | NA |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.62 | 3,394 | 0.22 | 1.79 | 2.71 | 0.15 | -1.45 | 8.58 | NA | NA | 6.78 | 2.56 | |
| 12.99 | 2,592 | 0.31 | 2.53 | 3.51 | -1.81 | -5.25 | NA | NA | NA | 9.57 | 2.55 | |
| 1,260.74 | 349 | 0.08 | 0.43 | 1.26 | 2.48 | 5.17 | 5.99 | NA | NA | 6.02 | 0.17 | |
| 14.00 | 332 | 0.21 | 2.04 | 2.34 | 0.57 | -7.65 | 10.38 | NA | NA | 11.55 | 2.71 | |
| 12.67 | 273 | 0.13 | 0.53 | 1.34 | 2.74 | 5.53 | 6.23 | NA | NA | 6.16 | 1.65 |
Source: Dion Global
Jul 17, 2026
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