OmniAsset
Get app

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 202613.03
CategoryFlexi Cap
PlanRegular · Idcw
Launched15 Aug 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500 TRI
Expense ratiodirect plan, a year2.26%
AUM₹2.61 Cr
Growth of ₹10,000₹12,9656 Sep 2023 to 2 Sep 2026
₹15,940₹14,437₹12,935₹11,432₹9,930Sep 2023Jun 2024Mar 2025Dec 2025Sep 2026
₹12,965 (+9.1% a year) NJ Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised-4.26%

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 ₹1,20,5730.88%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,64,4150.79%

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

Calendar years

Calendar 202413.73%
Calendar 2025-2.91%

Rolling returns

Rolling 1Y · average103 windows since 6 Sep 20242.95%
Rolling 1Y · median-2.57%
Rolling 1Y · worst window-15.53%
Rolling 1Y · best window58.14%
Rolling 1Y · windows positive33%

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

Risk

Volatility (3Y)14.52%
Downside deviation (3Y)10.70%
Maximum drawdown-28.39%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker