Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Flexi Cap Fund ) / AMFI 151917

NJ Flexi Cap Fund - Direct Plan - Growth Option

NJ Mutual Fund • Open Ended Schemes ( Equity Schemes - Flexi Cap Fund ) • Direct Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹13.7400
AMFI Code / ISIN
151917 / INF0J8L01156
Category Peer Standing
#41 of 54 ranked peers in Open Ended Schemes ( Equity Schemes - Flexi Cap Fund ) by 3Y Sortino
Historical Track
2023-09-06 to 2026-11-09 (781 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.73% p.a.
3Y CAGR
+9.59% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+10.35% p.a.
Sortino Ratio (3Y)
0.29
Sharpe Ratio (3Y)
0.21
Calmar Ratio
0.36
Annualized Volatility (3Y)
+14.43%
Maximum Drawdown
-26.74%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.05% / +8.73% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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