NJ Mutual Fundimage

NJ Flexi Cap Fund

EquityFlexi CapIDCWGrowth

Fund Overview

NAV (20 Dec 24)

₹ 13.67

AUM (in Cr)

₹ 1966.51

1 Year CAGR

% 17.35

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
NJ Flexi Cap Fund
1.83
-10.19
-0.36
17.35
0.00
0.00
Nifty 500
1.44
-7.63
0.49
19.95
17.18
18.86
Flexi Cap
2.77
10.34
19.04
41.65
18.65
23.60

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 2.03
Benchmark
Nifty 500
AUM
₹ 1966.51
Inception Date
15 Aug 2023
Turnover Ratio
% 120.00
Exit Load
All units redeemed /switched-out in excess of the 5% load free units will be subject to the below mentioned exit load. 1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of allotment.
Asset Class
Equity
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NJ Mutual Fund

Total AUM

₹ 6678.04

No. of Schemes under this AMC

6

Phone

68940000

Email

complianceamc@njgroup.in

Incorporation Date

4/30/2021

Address

Unit No. 101A, 1st Floor,, Hallmark Business Plaza,, Bandra East

Mumbai - 400051

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NJ Flexi Cap Fund

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