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NJ Flexi Cap Fund-Reg(G)

As on Apr-09-2025 change fund
11.93  up-0.04 (-0.33%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)13.0112.42
Net Assets(Rs Crores) (as on 31-Mar-2025) 1083.26 2027.79
Scheme Returns(%)(Absolute)30.10-5.19
B'mark Returns(%)(Absolute)NANA
Category Rank31/3937/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20259.0710.78-12.53-9.67
2023-2024NANA19.587.61
Top 10 holdings
company (%)
HCL Technologies Ltd.6.23 
Ajanta Pharma Ltd.5.66 
Coal India Ltd.5.56 
HDFC Asset Management Company...5.44 
Alkem Laboratories Ltd.5.14 
Torrent Pharmaceuticals Ltd.4.84 
Bajaj Auto Ltd.4.60 
Bosch Ltd.4.43 
Hero MotoCorp Ltd.3.83 
Colgate-Palmolive (India) Ltd.3.70 

Category

Flexi Cap Fund

Launch Date

05-Sep-23

ISIN Code

INF0J8L01131

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

2,027.79

portfolio price to book value

10.41

investing style?

Large Growth

fund manager?

Dhaval Patel,Viral Shah

inception date (regular plan)

05-Sep-23

expense ratio (regular plan) %

2.03

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs21.58
IT - Software16.52
Automobile Two & Three Wheelers11.40
Household & Personal Products7.96
Finance - Asset Management7.80
Mining & Minerals5.56
Auto Ancillary4.73
Consumer Food4.01
Chemicals2.67
Hospital & Healthcare Services2.44

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,027.79-9.42NANANA11.70
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199569,639.058.5618.8629.9313.9118.66
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,263.18-0.8218.7926.2314.5214.00
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201412,266.947.3816.7920.9211.6516.51
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20222,572.623.6215.25NANA16.11
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201393,440.897.8414.7127.6116.5118.74
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202115,939.82-0.9814.26NANA13.90
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199417,393.862.0014.0726.7512.3517.72
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20201,962.03-6.7513.56NANA25.33
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,712.15-10.3712.9132.8617.4814.02
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,419.470.8212.7223.1312.4212.54
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,154.064.9712.2621.4912.1113.20
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,547.470.1711.8122.6010.7514.89
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,401.56-0.8611.51NANA10.56
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200949,130.000.1211.2920.9812.0113.66
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,967.363.9810.7818.99NA12.45
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199821,667.612.4010.5622.2412.1520.91
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,158.70-2.8010.2122.0010.2611.44
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,886.280.1910.0819.589.1016.04
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20218,250.30-1.309.94NANA10.82
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,194.010.419.5620.0411.3517.01
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994337.97-4.258.8218.877.5010.09
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998919.64-4.638.2415.717.039.03
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200521,035.17-0.877.8020.0111.2812.36
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,039.751.927.7016.54NA12.15
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018132.67-11.057.6615.95NA9.67
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018241.43-3.487.5418.61NA10.83
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,966.79-0.346.6523.3611.9912.18
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200524,531.524.784.7918.6610.5114.08
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022447.74-24.42-4.83NANA-3.77
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20234,188.423.73NANANA14.46
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,445.343.59NANANA17.16
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20224,399.543.53NANANA16.40
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20232,779.341.54NANANA17.61
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20221,956.650.73NANANA10.87
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,190.53-0.80NANANA12.58
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,537.32-1.31NANANA15.13
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,031.77-2.37NANANA21.42
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024913.83NANANANA0.40
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 5% of units and 1% for remaining units on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
16.13
52 Week Low
11.74
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.97 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.2734
Semi Standard Deviation [%]
0.7651
Beta [%]
0.9689
Sharp Ratio [%]
-0.2394
R-Square [%]
0.7994
Expense Ratio [%]
2.0300
AVG Ratio [%]
-0.0345
Other Ratios
Jenson Ratio [%]
-0.0323
Treynor Ratio [%]
-0.0526
Turnover Ratio [%]
97.0000
FAMA Ratio [%]
-0.0349
SORTINO Ratio [%]
-0.0666
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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