Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

NJ Flexi Cap Fund-Reg(G)

Summary Fund Name NJ Mutual Fund   Scheme Name NJ Flexi Cap Fund-Reg(G)   AMC NJ Asset Management Private Limited   Type Open ended scheme   Category Equity - Flexi Cap Fund   Launch Date 05-Sep-23   Fund Manager Dhaval Patel , Viral Shah   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 2505.94   AMC Details NJ Asset Management Private Limited Block No. 601, 3rd Floor, C Tower, Udhna Udyog Nagar Sangh Commercial Complex, Central Road No. 10, Udhna Surat - 394210 Phone : 040-49763510 Fax : customercare@njmutualfund.com https://www.njmutualfund.com/ Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 30-Jan-26 Max Entry Load % 0.00 NAV [Rs] 12.95 Max Exit Load % 0.00 Buy/Resale Price [Rs] 12.95 52 Week High[Rs] 13.85 (19-Sep-25) Sell/Repurchase Price [Rs] 12.95 52 Week Low[Rs] 11.74 (04-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 500 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Equity & Equity related instruments 65 100 Debt and money market instruments 0 35 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Monthly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 14.6268 Semi Standard Deviation [%] 0.3908 Beta [%] 0.8694 Sharpe Ratio [%] -0.0857 R-Square [%] 0.8068 Expense Ratio [%] 1.9500 AVG Ratio [%] 0.0314 Other Ratios Jenson Ratio [%] -0.0256 Treynor Ratio [%] -0.0145 Turnover Ratio [%] 0.6200 FAMA Ratio [%] -0.0223 SORTINO Ratio [%] 0.0384 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Dec-2025 Fund Size : 2505.94 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 209076.07 Market Capitalization % of Portfolio Large 99.55 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 23.64 Eicher Motors 5.11 Marico 4.83 Bosch 4.61 Muthoot Finance 4.56 Britannia Inds 4.52 +  -  Top 10 Holdings 39.86 Eicher Motors 5.11 Marico 4.83 Bosch 4.61 Muthoot Finance 4.56 Britannia Inds 4.52 Bajaj Finance 3.64 HDFC Asset Mngt. Co 3.56 HDFC Bank 3.07 Tech Mahindra 2.98 GE Shipping 2.98 Holding Details Company Name % Hold   Eicher Motors Ltd. 5.11   Marico Ltd. 4.83   Bosch Ltd. 4.61   Muthoot Finance Ltd. 4.56   Britannia Industries Ltd. 4.52   Bajaj Finance Ltd. 3.64   HDFC Asset Management Company Ltd. 3.56   HDFC Bank Ltd. 3.07   Tech Mahindra Ltd. 2.98   The Great Eastern Shipping Company Ltd. 2.98     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.86 -2.12 -2.92 -3.36 -0.23 NA NA 11.35 Category Avg 1.64 -2.35 -3.85 -1.02 6.82 16.58 15.69 12.87 Category Best Category Worst SENSEX 0.90 -2.84 -2.53 0.97 7.18 11.41 12.19   NIFTY NA -2.38 -2.15 1.87 8.91 12.79 13.18   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-Dec-2025 What's out as on 31-Dec-2025 Company Name Mkt Value Holdings (Rs.Cr) % Kwality Wall's (India) Ltd. 1.039467 0.0415 Company Name Mkt Value Holdings (Rs.Cr) %