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Flexi Cap FundNJ Asset Management Private LimitedNot enough history yet

NJ Flexi Cap Fund - Direct Plan - Growth Option

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹13.82

NAV (2026-08-31)

₹2,696.5 Cr

AUM (2026-08-31)

0.92%

EXPENSE RATIO (DIRECT)

2023-08-15

INCEPTION

DQuality · 38.9/100
DSafety · 40.3/100
DCompound · 39.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-25%-0.6%23%47%71%1Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Sharpe Ratio0.2810.53th 0.52
3Y Alpha-1.6%13.16th 1.6%
3Y Std Deviation14.0%52.63th (lower is better)14.0%

0.2803

Sharpe Ratio

0.3954

Sortino Ratio

-1.6334

Alpha (%)

0.8751

Beta

14.0215

Std Deviation (%)

-26.7357

Max Drawdown (%)

87.0625

Up Capture

84.2688

Down Capture

7.9329

Tracking Error (%)

0.4047

Calmar Ratio

3-year window vs. Nifty 500 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

22.0272%8.381%8.0145%7.162%TOP 23100%
Pharmaceuticals & Biotechnology 22.0272%Banks 8.381%Automobiles 8.0145%Food Products 7.162%Auto Components 5.5934%IT - Software 5.338%Finance 4.6305%Healthcare Services 4.4663%Agricultural Food & other Products 4.4444%Consumer Durables 4.2096%Diversified FMCG 3.411%Oil 3.015%Other 2.982%Personal Products 2.9389%Chemicals & Petrochemicals 2.7428%Textiles & Apparels 2.5113%Capital Markets 2.2065%Retailing 1.2277%Transport Services 1.145%IT - Services 1.0014%Aerospace & Defense 0.8677%Petroleum Products 0.8672%Electrical Equipment 0.8166%

TOP HOLDINGS

Torrent Pharmaceuticals Limited (Pharmaceuticals & Biotechnology)5.641%
Dr. Lal Path Labs Limited (Healthcare Services)4.4663%
Marico Limited (Agricultural Food & other Products)4.4444%
Eicher Motors Limited (Automobiles)4.3846%
Bosch Limited (Auto Components)4.308%
ICICI Bank Limited (Banks)4.2928%
Britannia Industries Limited (Food Products)4.0548%
Cipla Limited (Pharmaceuticals & Biotechnology)3.7814%
Sun Pharmaceutical Industries Limited (Pharmaceuticals & Biotechnology)3.6074%
Alkem Laboratories Limited (Pharmaceuticals & Biotechnology)3.458%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

26.4592

P/E Ratio

11.3398

P/B Ratio

1.6683

Dividend Yield (%)

77.91

Active Share (%)

0.93

Portfolio Turnover - Total (%)

5.1825

YTM (%)

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Asset Allocation

As of Jul-2026

97.02%TOP 3100%
Equity 97.02%Debt 0.3%Cash 2.69%

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Market Cap Split

As of Jul-2026

52.6703%29.0821%15.2656%TOP 397%
Large 52.6703%Mid 29.0821%Small 15.2656%

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Credit Quality

As of Jul-2026

0.3%TOP 40%
AAA 0%AA 0%Sovereign 0.3%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.