Summary Info Fund Name : NJ Mutual Fund Scheme Name : NJ Flexi Cap Fund - Regular (IDCW) AMC : NJ Mutual Fund Type : Open Category : Equity - Diversified Launch Date : 15-Aug-2023 Fund Manager : Dhaval Patel Net Assets:(Rs cr) 2581.84

NAV Details

NAV Date : 13-Nov-2026 NAV [Rs]: 12.92 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 13-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.69 3.69 -3.51 3.28 -2.78 7.25 NA 8.36 Category Avg 1.83 5.44 -0.02 8.33 4.33 13.45 11.39 13.13 Category Best 4.99 10.57 8.55 29.78 27.48 33.64 22.21 38.02 Category Worst -0.69 -3.28 -8.13 -6.94 -16.35 -4.36 -0.04 -9.77

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 132.55 948107 5.13 Torrent Pharma. Pharmaceuticals 119.92 259943 4.64 Marico FMCG 118.57 1482112 4.59 Dr Lal Pathlabs Healthcare 105.50 553394 4.09 Britannia Inds. FMCG 103.42 222891 4.01 Page Industries Readymade Garments/Apparels 93.27 27035 3.61 Dr Reddy's Labs Pharmaceuticals 92.30 682684 3.57 Bajaj Auto Automobile 87.47 84516 3.39 Cipla Pharmaceuticals 87.17 632206 3.38 Alkem Lab Pharmaceuticals 82.93 162169 3.21 Sun Pharma.Inds. Pharmaceuticals 82.30 462942 3.19 Pidilite Inds. Chemicals 78.89 539739 3.06 Hero Motocorp Automobile 73.57 142382 2.85 Nestle India FMCG 69.74 597593 2.70 I R C T C Railways 57.06 1308143 2.21 Maruti Suzuki Automobile 56.81 49844 2.20 Ajanta Pharma Pharmaceuticals 52.97 150954 2.05 NMDC Mining & Mineral products 52.32 7770207 2.03 ITC FMCG 51.43 1936287 1.99 Bosch Auto Ancillaries 51.09 10825 1.98 O N G C Crude Oil & Natural Gas 50.30 2231781 1.95 Eicher Motors Automobile 45.75 63370 1.77 Tech Mahindra IT - Software 43.57 243280 1.69 Havells India Consumer Durables 37.49 369779 1.45 Emami FMCG 36.11 1003860 1.40 Mphasis IT - Software 35.29 139738 1.37 HDFC Bank Banks 34.92 504086 1.35 Colgate-Palmoliv FMCG 34.89 218542 1.35 GE Shipping Co Shipping 32.67 205035 1.27 HDFC AMC Finance 31.61 136867 1.22 NSE Financial Services 31.30 175632 1.21 Bajaj Finance Finance 30.62 326029 1.19 HCL Technologies IT - Software 29.31 205262 1.14 Hind.Aeronautics Aerospace & Defence 28.74 59207 1.11 Indiamart Inter. E-Commerce/App based Aggregator 28.11 189011 1.09 Castrol India Chemicals 27.88 1483237 1.08 Kajaria Ceramics Ceramic Products 27.70 249749 1.07 Tata Technolog. IT - Software 27.48 424621 1.06 Berger Paints Paints/Varnish 26.75 575177 1.04 Endurance Tech. Auto Ancillaries 26.71 117486 1.03 Muthoot Finance Finance 26.61 110470 1.03 UTI AMC Finance 26.31 324646 1.02 Aptus Value Hou. Finance 24.98 1305855 0.97 TCS IT - Software 24.62 98394 0.95 Infosys IT - Software 23.37 197177 0.91 A B B Capital Goods - Electrical Equipment 22.79 35541 0.88 Tata Elxsi IT - Software 20.62 54394 0.80 CRISIL Credit Rating Agencies 19.79 43814 0.77 Crompton Gr. Con Consumer Durables 19.49 1017330 0.75 Wipro IT - Software 16.90 852425 0.65 Abbott India Pharmaceuticals 8.12 3168 0.31 TBILL-91D T Bills 4.98 500000 0.19 C C I Debt Others 30.70 0 1.19 Net CA & Others Debt Others -3.93 0 -0.15

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 1.0061 4.9603 0.1463 -2.6811 -0.0578