NJ Flexi Cap Fund-Reg(G)

Equity Flexi Cap Rating : Unrated

₹ 13.60

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Dhaval Patel

Fund Benchmark
NIFTY 500 - TRI

Total AUM

₹ 2,250.50 Cr

Expense Ratio
1.99

52 Week High
₹ 16.13

52 Week Low
₹ 11.74

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio16.13

P/B Ratio6.78

Sharpe0.20

Turnover Ratio75.00

Alpha-0.18

Beta1.13

Sortino0.39

Standard Deviation17.74

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	3.98%	12.69%	-1.88%	-7.61%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	-	-	-	-

Market Cap Distribution

Large Cap

53.54 %
Mid Cap

27.79 %
Small Cap

13.57 %

Avg Market Cap
₹ 1,06,660.00
(In Crore)

Peer Information

Invesco India Focused Fund-Reg(G)

Equity Flexi Cap Neutral

1Y Returns 7.65%

3Y Returns 28.31%

AUM ₹3,980.50 Cr

NAV ₹28.52

Buy Now

JM Flexicap Fund-Reg(G)

Equity Flexi Cap Neutral

1Y Returns -5.76%

3Y Returns 27.65%

AUM ₹5,917.30 Cr

NAV ₹98.70

Buy Now

Invesco India Flexi Cap Fund-Reg(G)

Equity Flexi Cap Neutral

1Y Returns 8.23%

3Y Returns 27.20%

AUM ₹2,986.70 Cr

NAV ₹19.06

Buy Now

Parag Parikh Flexi Cap Fund-Reg(G)

Equity Flexi Cap Neutral

1Y Returns 9.74%

3Y Returns 24.22%

AUM ₹103,867.90 Cr

NAV ₹85.00

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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