33
Flexi CapAvoid
NJ Flexi Cap
NJ · Direct–Growth · rank #37 of 47 by Smart Score
Data updated
Trailing returns
1 Year
-2.9%
-5.9% vs index
3 Years
—
5 Years
—
Since launch
10.8%
Year-by-year performance
2024
+15.6%-0.0% vs index
2025
-1.5%-9.2% vs index
2026
-1.5%+0.5% vs index
Why this score
NJ Flexi Cap scores 33/100 — #37 of 47 Flexi Cap fund (Avoid). It stands out for expense ratio — beating 66% of peers on expense ratio. The main drag is its sharpe ratio (better than only 20% of peers).
Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.
Sharpe ratio0.30 · 20th percentile in category
Alpha-1.29 · 18th percentile in category
Sortino ratio0.40 · 20th percentile in category
1Y return-2.92% · 4th percentile in category
Expense ratio0.86% · 66th percentile in category
Fund size2698.93 Cr · 39th percentile in category
Top holdings
1.Torrent Pharmaceuticals Ltd5.64%
2.Dr. Lal Pathlabs Ltd4.47%
3.Marico Ltd4.44%
4.Eicher Motors Ltd4.38%
5.Bosch Ltd4.31%
51 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.