Comprehensive analysis of NJ Flexi Cap Fund - Regular (IDCW) (44274) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
NJ Asset Management Pvt Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Weak Returns
High Risk
Moderate Expenses
Equity Focused
Established Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Market exposure level
Historical performance consistency
Recent performance momentum
Outperformance vs benchmark
Assets under management
Fund manager experience
Risk-adjusted returns
Fund management costs
This fund has underperformed its benchmark by 12.00% over the 3Y period.
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| HDFC Asset Management Company Ltd | Finance | 6.98% |
| HDFC Asset Management Company Ltd | Finance | 6.33% |
| HCL Technologies Ltd | IT - Software | 6.07% |
| Bosch Ltd | Auto Ancillaries | 5.76% |
| HCL Technologies Ltd | IT - Software | 5.23% |
| C C I | Debt Others | 5.11% |
| C C I | Debt Others | 5.10% |
| Coal India Ltd | Mining & Mineral products | 4.92% |
| Coal India Ltd | Mining & Mineral products | 4.79% |
| Bosch Ltd | Auto Ancillaries | 4.59% |
Compare against Flexi Cap Fund category average
This comparison shows how the fund performs relative to the Flexi Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Flexi Cap Fund category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| HDFC Flexi Cap Fund - Direct (G) | ₹2178.21 | 9.54% | 7.44% | 11.05% |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | ₹2022.81 | 11.98% | 6.79% | 9.32% |
| HDFC Flexi Cap Fund - (G) | ₹1992.97 | 9.37% | 7.10% | 10.33% |
| Franklin India Flexi Cap Fund - Direct (G) | ₹1850.88 | 11.54% | 3.60% | 7.07% |
| Aditya Birla SL Flexi Cap Fund (G) | ₹1810.76 | 11.76% | 6.38% | 8.46% |
| Franklin India Flexi Cap Fund - (G) | ₹1663.21 | 11.32% | 3.20% | 6.23% |
| Canara Robeco Flexi Cap Fund - Direct (G) | ₹385.96 | 13.49% | 6.12% | 7.86% |
| UTI-Flexi Cap Fund - Direct (G) | ₹352.87 | 11.57% | 3.39% | 8.68% |
| Canara Robeco Flexi Cap Fund (G) | ₹344.35 | 13.17% | 5.52% | 6.64% |
| UTI-Flexi Cap Fund (G) | ₹329.12 | 11.39% | 3.07% | 8.00% |
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