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OmniAsset › Mutual funds › NJ Flexi Cap Fund

NJ Flexi Cap Fund

Flexi Cap fund benchmarked to NIFTY 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.65
CategoryFlexi Cap
PlanDirect · Growth
Launched15 Aug 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500 TRI
Expense ratiodirect plan, a year0.87%
AUM₹232 Cr
Growth of ₹10,000₹13,5826 Sep 2023 to 2 Sep 2026
₹16,229₹14,661₹13,094₹11,527₹9,960Sep 2023Jun 2024Mar 2025Dec 2025Sep 2026
₹13,582 (+10.8% a year) NJ Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised-2.92%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,4822.29%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,72,8762.29%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202415.61%
Calendar 2025-1.49%

Rolling returns

Rolling 1Y · average103 windows since 6 Sep 20244.53%
Rolling 1Y · median-1.14%
Rolling 1Y · worst window-14.36%
Rolling 1Y · best window61.11%
Rolling 1Y · windows positive41%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.56%
Downside deviation (3Y)10.67%
Maximum drawdown-26.74%

Management

Fund managerMr. Dhaval Patel
Managing since15 Aug 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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