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NJ Flexi Cap Fund - Direct Plan

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Fund :	NJ Mutual Fund
Category :	Equity - Flexi Cap
Type :	Open Ended
NAV(21/08/2026)	13.8500

Percentage Returns :
1 Month Ago :	1.09%
3 Months Ago :	4.53%
1 Year Ago :	-1.56%

Snapshot

Inception Date	15/08/2023	Fund Manager	Mr. Dhaval Patel
Initial Price	10.00	Min. Invest.	` 500
Objectives	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.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	1.09	4.53	-1.56	0
Category	1.99	6.8	6.06	44.07
Sensex	0.09	3.14	-5.44	5.94
Nifty	0.26	2.53	-3.32	7.74

NAV Chart

Other Options

Options	NAV(₹)
Growth	13.8500 (21/08/2026)
IDCW	13.8500 (21/08/2026)

Scheme Size

Holding Date	Value (₹ Cr)
31/07/2026	2698.93
30/06/2026	2591.73
31/05/2026	2559.89
30/04/2026	2536.01
31/03/2026	2292.86

Mutual Fund

Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra East, Mumbai, Maharashtra, India - 400051
Email : complianceamc@njgroup.in
Web : https://www.njmutualfund.com/

Registrar

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