|
NAV as on Sep 24, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
1.96%
Fund Category
Fund Size
Rs 2,402 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
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
16.08%
Launch Date
Aug 15, 2023
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Portfolio Turnover Ratio
67.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.79 | Equity | ||
| 5.61 | Equity | ||
| 5.09 | Equity | ||
| 4.50 | Equity | ||
| 4.44 | Equity | ||
| 3.93 | Equity | ||
| 3.79 | Equity | ||
| 3.72 | Equity | ||
| 3.64 | Equity | ||
| 3.41 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.81 | 0.15 | 2.49 | 7.69 | 16.36 | NA | NA | NA | 16.08 |
| Category Average (%) | -1.42 | 0.88 | 1.60 | 8.76 | -3.52 | 13.55 | 12.96 | NA | 15.38 |
| Rank within Category | 178 | 128 | 43 | 112 | 177 | NA | NA | NA | 71 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80.82 | 81,936 | -0.67 | 2.02 | 3.35 | 9.78 | -5.65 | 11.93 | 18.17 | 4.78 | 7.03 | 1.37 | |
| 51.37 | 53,626 | -1.41 | 0.84 | -0.09 | 9.61 | -0.37 | 17.29 | 19.61 | 10.24 | 10.75 | 1.44 | |
| 217.70 | 25,509 | -1.80 | 0.51 | 1.67 | 8.57 | -2.79 | 11.03 | 16.03 | 10.38 | 9.71 | 1.66 | |
| 165.44 | 22,962 | -1.42 | 0.74 | 0.87 | 8.78 | -8.76 | 9.96 | 14.01 | 5.87 | 10.94 | 1.67 | |
| 49.30 | 22,011 | -0.55 | 1.49 | 2.12 | 7.58 | -4.32 | 13.36 | 19.76 | 8.45 | 8.32 | 1.67 | |
| 67.38 | 18,727 | -1.30 | -0.02 | -0.47 | 6.37 | -10.39 | 12.27 | 18.24 | 6.42 | 6.39 | 1.70 | |
| 17.97 | 18,173 | -0.99 | 3.34 | 7.22 | 15.04 | -9.15 | 16.45 | NA | NA | 15.03 | 1.69 | |
| 35.25 | 13,679 | -2.94 | 0.55 | 0.99 | 2.85 | -8.62 | 13.34 | 10.57 | 7.34 | 11.67 | 1.72 | |
| 63.30 | 13,301 | -1.56 | 0.24 | 1.74 | 10.36 | -6.79 | 11.59 | 13.33 | 6.37 | 8.74 | 1.69 | |
| 17.82 | 12,796 | -1.71 | 0.62 | 1.83 | 9.86 | -8.24 | 9.16 | 11.05 | NA | 7.65 | 1.73 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,281 (-14.38%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.76 | 3,871 | -5.17 | NA | |
| Equity - Flexi Cap | 13.58 | 2,402 | -14.38 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.76 | 3,871 | -1.22 | 0.15 | 2.00 | 6.25 | -5.17 | 12.09 | NA | NA | 8.53 | 1.89 | |
| 13.58 | 2,402 | -1.81 | 0.15 | 2.49 | 7.69 | -14.38 | NA | NA | NA | 16.08 | 1.96 | |
| 14.40 | 293 | -1.91 | -1.97 | 0.21 | 7.30 | -11.17 | NA | NA | NA | 17.44 | 2.32 |
Sep 24, 2025
Mutual Funds News
Market News
✕
Market Data