NJ Flexi Cap Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹12.6600 (as on 3 Nov 2026)
• Fund house: NJ Mutual Fund
• Category: Equity Scheme - Flexi Cap Fund
• Plan: Regular Plan
• Option: Growth Option
• AUM: ₹2,699 crore
• Expense ratio: 2.27%
• Benchmark: NIFTY 500 TRI
• Riskometer: Very High Risk
• Inception: 15 Aug 2023
• Exit load: 1. Nil Exit load – for 5% of the units upto completion of 30 days The “First In First Out (FIFO)” logic will be applied while selecting the units for redemption Waiver of Exit load is calculated for each inflow transaction separately on FIFO basis and not on the total unitsthrough multiple inflows The load free units from purchases made subsequent to the initial purchase will be available only after redeemingall units from the initial purchase 2. All units redeemed /switched-out in excess of the 5% load free units will be subject to the below mentioned exitload. 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.

Returns as reported (CAGR)

• 1 year: -4.82%
• 3 years: 7.43%
• Since inception: 7.58%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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