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Benchmark Investments

NJ Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
13.12 0.27(2.10%) NAV as on 03 Feb 2026
-2.53% 1 M
0.08% 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.95

As on 31 Dec, 2025
Age :

2 yrs 4 m

Since 05 09 ,2023
Exit Load :

0%

AUM :

2,505.94 Crs

Portfolio Price To Book Value :

10.56

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 500

Category :

flexi cap fund

Fund Manager :

Dhaval Patel,Viral Shah

Launch Date :

05-Sep-23

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments across market capitalizations.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 0.41 %
Equity 99.59 %

TOP HOLDINGS

Eicher Motors Ltd.5.11 %
Marico Ltd.4.83 %
Bosch Ltd.4.61 %
Muthoot Finance Ltd.4.56 %
Britannia Industries Ltd.4.52 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software14.41
Finance - NBFC11.09
Automobile Two & Three Wheelers8.85
Bank - Private7.90
Consumer Food7.45
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 03-Feb-2026)13.0112.4213.12
Net Assets(Rs Crores) (as on 03-Feb-2026) 1083.26 2027.79 2505.94
Scheme Returns(%)(Absolute)30.10-5.196.75
B'mark Returns(%)(Absolute)NANANA
Category Rank31/3937/3931/45

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20268.78-1.700.53NA
2024-20259.0710.78-12.53-9.67
2023-2024NANA19.587.61

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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