NJ Flexi Cap Fund
Direct · Growth ₹13.70
21 Jul 2026
NAV
4.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.09
Sharpe
-26.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹11.98 L | 3.0% | -29.8% | 69.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 3.0% | 14.5% | 15.6% | -11.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 4.8% | -1.5% | -15.1% | 61.3% | -0.09 | -0.17 | 40% | — | — |
-26.7%
Max Drawdown
19 mo
Drawdown Duration
Not recovered
Recovery Time
-11.2%
Avg Drawdown
Calmar Ratio by Duration
0.18
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.99 | 0.84 | 81.2% | 81.9% | -2.8% | -3.4% |
| 3 Years | +3.57 | 0.91 | 91.9% | 86.0% | 10.6% | 7.1% |
| 5 Years | +1.84 | 0.91 | 91.9% | 86.0% | 6.3% | 4.2% |
| 7 Years | +1.14 | 0.91 | 91.9% | 86.0% | 4.4% | 3.0% |
| 10 Years | +0.62 | 0.91 | 91.9% | 86.0% | 3.1% | 2.1% |
| 12 Years | +0.42 | 0.91 | 91.9% | 86.0% | 2.6% | 1.7% |
| 15 Years | +0.22 | 0.91 | 91.9% | 86.0% | 2.0% | 1.4% |
50
Total Holdings
40.1%
Top 10 Weight
22
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Marico Limited | 4.43% |
| 2 | Bosch Limited | 4.34% |
| 3 | ICICI Bank Limited | 4.27% |
| 4 | Eicher Motors Limited | 4.11% |
| 5 | Britannia Industries Limited | 4.00% |
| 6 | Dr. Lal Path Labs Limited | 4.00% |
| 7 | Cipla Limited | 3.90% |
| 8 | Torrent Pharmaceuticals Limited | 3.80% |
| 9 | Dr. Reddy's Laboratories Limited | 3.62% |
| 10 | ITC Limited | 3.61% |