26
Flexi CapAvoid
NJ Flexi Cap
NJ · Direct–Growth · rank #42 of 48 by Smart Score
Data updated
Trailing returns
1 Year
-6.4%
-4.4% vs index
3 Years
9.5%
-0.3% vs index
5 Years
—
Since launch
9.9%
Year-by-year performance
2024
+15.6%-0.0% vs index
2025
-1.5%-9.2% vs index
2026
-3.5%+0.1% vs index
Why this score
NJ Flexi Cap scores 26/100 — #42 of 48 Flexi Cap fund (Avoid). The main drag is its 3y return (better than only 15% of peers).
Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.
3Y return9.47% · 15th percentile in category
Sharpe ratio0.21 · 18th percentile in category
Alpha-1.31 · 13th percentile in category
Sortino ratio0.28 · 18th percentile in category
1Y return-6.44% · 6th percentile in category
Fund size2696.50 Cr · 41st percentile in category
Top holdings
1.Torrent Pharmaceuticals Ltd5.63%
2.Bosch Ltd5.29%
3.Dr. Lal Pathlabs Ltd4.58%
4.Eicher Motors Ltd4.49%
5.ICICI Bank Ltd4.39%
51 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.