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NJ Flexi Cap Fund - Direct Plan - Growth Option

NJ · Scheme 151917

₹13.88▼ 0.14%NAV · 2026-09-18
36
Weak FundScore
Start SIP
AUM
₹2,699 cr
Expense ratio
0.92%
3Y CAGR
—
Risk level
High
Min SIP
₹100
Benchmark
Nifty 500 TRI
Fund manager: Dhaval PatelExit load: Nil
Below average · 36/100

Lags peers on our factors — weigh the risks carefully.

🎯 Best held for the long term (5+ years) as part of a diversified portfolio.

📈 Why it could do well

  • ✓Volatility: 15% annualised
  • ✓Max drawdown: -27%
  • ✓Expense ratio: 0.92%

📉 What could drag it down

  • •Down 0.5% over the last year — currently out of favour.
  • •Weak risk-adjusted returns (Sharpe 0.40) — took on risk without enough payoff.
  • •Short track record — not enough history yet to judge long-term performance; treat the score as provisional.
  • •1Y return: -0.5%
  • •1Y return vs category: -4.8% vs category avg

FundScore breakdown

36/100 · Weak
How it works →
0
Returns
Weak
50
Consistency
Average
27
Risk-adjusted
Weak
66
Downside protection
Decent
75
Cost efficiency
Strong
50
Portfolio quality
Average

Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.