Aeterna Wealth
Flexi Cap · Regular plan · Growth

NJ Flexi Cap Fund (Regular)

NJ Mutual Fund · benchmark Nifty 500 TRI · 3.2 years old · AMFI code 151920

C
Track-record rating: 28 of 36 in Flexi Cap

C (bottom 30%), score 25.3 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months2.5%2.5%+0.0%29 / 43
1 year-2.1%-1.0%-1.1%32 / 41
3 years (a year)8.2%12.0%-3.8%35 / 36
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y14.5%
Up capture, 3Y85
Down capture, 3Y97
Information ratio, 3Y-0.54
Jensen's alpha, 3Y-3.2%
Beta, 3Y0.90
Sharpe, 3Y0.07

Portfolio

Torrent Pharmaceuticals Limited5.5%
Bosch Limited5.2%
Dr. Lal Path Labs Limited4.9%
Marico Limited4.2%
Eicher Motors Limited4.2%
ICICI Bank Limited4.2%
Britannia Industries Limited3.8%
Cipla Limited3.6%
Sun Pharmaceutical Industries Limited3.5%
ITC Limited3.3%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of NJ Flexi Cap Fund (Regular plan)?

₹12.94 on 5 Nov 2026 (Growth option).

What is the expense ratio of NJ Flexi Cap Fund (Regular)?

2.27% a year; the Direct plan's is 0.88%.

What return has NJ Flexi Cap Fund given over 3 years?

8.2% a year (Regular plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.

What does NJ Flexi Cap Fund invest in?

Its largest holdings are Torrent Pharmaceuticals Limited, Bosch Limited, Dr. Lal Path Labs Limited, with 50 stocks in all (September 2026 portfolio).

How is NJ Flexi Cap Fund rated?

C: 28 of 36 Regular plans in Flexi Cap, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from NJ Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.