What is the latest NAV of NJ Flexi Cap Fund · Regular · Growth?

The latest NAV of NJ Flexi Cap Fund · Regular · Growth is ₹12.5200 as of 29 Sept 2026.

What are the 3-year returns of NJ Flexi Cap Fund · Regular · Growth?

NJ Flexi Cap Fund · Regular · Growth has delivered +7.39% CAGR over the last 3 years.

What is the expense ratio of NJ Flexi Cap Fund · Regular · Growth?

The expense ratio (TER) of NJ Flexi Cap Fund · Regular · Growth is 2.26%.

How to invest in NJ Flexi Cap Fund · Regular · Growth?

You can invest in NJ Flexi Cap Fund · Regular · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹500.

Flexi Cap📊 NIFTY 500 TRI(SEBI default)

NJ Flexi Cap Fund · Regular · Growth

NJ Mutual Fund

#38 of 41 (1Y)

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NAV

₹12.5200

as of 29 Sept 2026

Expense Ratio

2.26%

AUM

₹2,542 Cr

Viewing Regular · Growth

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Lumpsum returns (CAGR)

1Y: -5.65%
3Y: +7.39%
5Y: —
Since Inception: +7.60%

SIP returns (XIRR)

1Y: -5.78%
3Y: -1.66%
5Y: —
Since Inception: -1.66%

What history actually did — last 3 years (Oct 2023 – Sept 2026)

A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹1,67,312 today — ₹1,75,000 invested, -3.0% XIRR.

₹1,75,000

Invested

₹1,67,312

Value today

-3.0%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)

Real NAV backtest

₹1,00,000 invested 3 years ago would be ₹1,24,206 today (7.5% CAGR).

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹91,991 today (0.92×).

Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.

Risk Metrics

Trailing 1 year, annualised

-0.21

Sharpe Ratio

-0.03

Alpha

0.25

Beta

-0.20

Sortino

11.93%

Std Dev

-16.61%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseNJ Mutual Fund

CategoryFlexi Cap

BenchmarkNIFTY 500 TRI ✓

Launch Date05 Sept 2023

AMFI Code151920

Transaction facts

Min. Lumpsum₹500

Min. SIP₹100

Exit LoadAll units redeemed or 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 or switched out on or before 30days from the date of allotment Nil if redeemed after 30days from the date of allotment

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

What this fund does

NJ Flexi Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.

About This Fund

NJ Flexi Cap Fund · Regular · Growth is a Flexi Cap mutual fund offered by NJ Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹2,542 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.26%.