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Fund Card

NJ Flexi Cap Fund-Reg(G)

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fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	13.01	12.42
Net Assets(Rs Crores) (as on 31-Mar-2025)	1083.26	2027.79
Scheme Returns(%)(Absolute)	30.10	-5.19
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	31/39	37/39

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	8.78	NA	NA	NA
2024-2025	9.07	10.78	-12.53	-9.67
2023-2024	NA	NA	19.58	7.61

Top 10 holdings

company	(%)
HDFC Asset Management Company...	6.00
HCL Technologies Ltd.	5.92
Coal India Ltd.	5.13
Bajaj Auto Ltd.	4.65
Bosch Ltd.	4.57
Hero MotoCorp Ltd.	4.10
Britannia Industries Ltd.	3.80
Colgate-Palmolive (India) Ltd.	3.52
Alkem Laboratories Ltd.	3.24
Ajanta Pharma Ltd.	3.16

Top 10 sectors

sectors	(%)
IT - Software	15.77
Pharmaceuticals & Drugs	15.20
Automobile Two & Three Wheelers	11.49
Finance - Asset Management	8.50
Household & Personal Products	8.36
Consumer Food	6.09
Mining & Minerals	5.13
Auto Ancillary	4.90
Chemicals	2.73
Hospital & Healthcare Services	2.51

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	2,250.50	-7.19	NA	NA	NA	17.57
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	13,023.40	13.10	28.77	22.26	13.60	17.97
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	5,917.33	-4.22	27.96	27.08	15.90	14.67
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	2,986.70	10.28	27.83	NA	NA	21.32
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	75,784.48	10.33	27.73	29.87	15.54	18.96
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	2,152.50	-1.89	27.03	28.21	NA	28.28
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	4,940.27	5.25	25.18	24.04	12.93	15.64
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	28-May-2013	103,867.95	12.61	24.66	26.19	17.78	19.38
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	18,679.30	6.23	24.52	26.68	14.09	18.09
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	7,153.22	-6.89	24.06	32.22	19.00	14.65
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	2,641.60	3.09	23.67	24.62	14.36	13.86
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	11,836.70	4.89	22.92	22.08	14.24	13.84
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	52,532.92	6.34	22.69	21.75	14.12	14.65
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	17,483.68	4.48	22.10	NA	NA	17.08
Aditya Birla SL Flexi Cap Fund(G)	Large-Growth	27-Aug-1998	22,825.69	8.46	22.01	22.98	14.20	21.37
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,502.07	4.27	21.79	NA	NA	13.90
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	7,356.66	5.29	20.54	21.26	11.25	16.68
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,313.02	4.74	20.48	22.77	12.45	12.43
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	3,262.92	9.21	20.33	19.93	NA	14.24
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	8,951.15	0.31	20.23	NA	NA	14.25
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	13,056.55	6.64	20.21	21.35	13.62	17.64
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	356.88	-0.82	20.00	19.47	9.10	10.47
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	12,823.77	6.68	19.18	18.84	NA	14.00
LIC MF Flexi Cap Fund-Reg(G)	Small-Growth	31-Mar-1998	979.60	-3.26	17.95	16.98	9.23	9.53
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	6,262.21	6.14	17.68	22.33	13.57	13.40
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	255.21	0.75	17.64	19.44	NA	12.64
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	21,747.17	2.80	16.92	20.46	13.01	12.85
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	133.27	-9.89	16.15	16.41	NA	11.21
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	25,433.64	8.00	15.41	19.14	12.35	14.65
Samco Flexi Cap Fund-Reg(G)	Mid-Growth	04-Feb-2022	459.31	-11.01	9.15	NA	NA	2.81
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	5,055.95	9.45	NA	NA	NA	21.16
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	2,055.33	7.10	NA	NA	NA	15.11
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	3,213.55	6.67	NA	NA	NA	24.97
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	4,850.04	6.38	NA	NA	NA	23.13
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	2,814.74	6.31	NA	NA	NA	21.73
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	1,112.44	4.78	NA	NA	NA	13.56
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,274.40	2.97	NA	NA	NA	17.20
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,135.49	1.93	NA	NA	NA	28.43
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	1,769.96	0.99	NA	NA	NA	23.32

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