Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Flexi Cap Fund
NJ Flexi Cap Fund - Direct Plan - Growth Option
NJ Mutual Fund · Managed by Viral Shah; Dhaval Patel; Jaimin Ilavia
11weak
Latest NAV
₹14.0200
as of 10 Aug 2026
AUM
—
Expense ratio
1.03%
as of 30 Jun 2026
Inception
06 Sept 2023
FundScore
11/100weak
Rank #162 of 183 in Flexi Cap Fund · top 89%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.55%
3M
5.33%
6M
2.49%
1Y
3.22%
3Y CAGR
—
5Y CAGR
—
Since incep.
12.04%
Fund details
- Fund manager
- Viral Shah; Dhaval Patel; Jaimin Ilavia
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 87%
- Volatility (3Y)
- 14.7%
- Rating (external)
- —
Investment 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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.