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NJ AMC - Multicap
NJ AMC - Multicap

NJ AMC - Multicap

  • NJ Asset Management Pvt Ltd
  • Multi Cap AND Flexi Cap
  • 17
    Out of 123*
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Portfolio age9 years, 10 months
0.4%
-0.28%
Hurdle Rate**10%
Fixed fee2.00%
Min. Investment₹50 Lacs
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

bt_logoTRAILING PERFORMANCE

(As on 31/12/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

bt_logoPERFORMANCE

Calendar YearFinancial Year
No Data Available

bt_logoDETAILED PORTFOLIO

EQUITY (Undisclosed)
CASH AND EQUIVALENT (0.74%)
Allocation by Market Cap
Small Cap (21.33%)
Mid Cap (47.27%)
Large Cap (30.66%)
Sector Holdings
  • Financials42.19%
  • Health Care14.96%
  • Consumer Discretionary12.02%
  • Materials11.91%
  • Industrials11.62%
Stock Holdings
  • Multi Commodity Exchange of India Ltd8.59%
  • Hindustan Aeronautics Ltd6.14%
  • Bharat Electronics Ltd5.49%
  • Solar Industries India Ltd4.97%
  • Mahindra & Mahindra Ltd4.88%

bt_logoPORTFOLIO MANAGERS

No data found

bt_logoFUND SUMMARY

AUM (₹ Cr)
729.11
(As on Dec, 2025)
Inception Date
Apr 02, 2016
Min. Investment
₹50 Lacs
SIP Option
Not Available
STP Option
Not Available
Exit Load
Exit load is 1.00% if redeemed in 0-1 year, 0% thereafter.
Reporting Structure
TWRR Pooled
i
Time Weighted Rate of Return

bt_logoFEE STRUCTURE

Fixed Fee
2.00%
Variable Fee
No Option
Hurdle Rate
10%
Profit Sharing
10% Profit Sharing above 10% Hurdle
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bt_logoINVESTMENT PHILOSOPHY

Objective

The objective of investment in this strategy is to create a long-term capital appreciation for the companies that generate the highest alpha in the entire market capitalization range.

Investment Approach

The objective of investment in this strategy is to create a long-term capital appreciation for the companies that generate the highest alpha in the entire market capitalization range.

bt_logoCalculators

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bt_logoPEER ANALYSIS

  • table
  • Grid
Compare
NJ AMC - Multicap
AUM (₹ Cr)
₹729.11 Cr
Hurdle Rate
10%
Benchmark
Nifty 50 TRI
Category Rank
49 Out of 263
Fixed Fee
2.00%
Scheme Return
0.4%
Benchmark Return
-0.28%
Quant Strategy
AUM (₹ Cr)
UNDISC.
Hurdle Rate
6%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 263
Fixed Fee
1.75%
Scheme Return
8.33%
Benchmark Return
-0.24%
Catalyst Series 1
AUM (₹ Cr)
UNDISC.
Hurdle Rate
12.00%
Benchmark
Nifty 50 TRI
Category Rank
2 Out of 263
Fixed Fee
No Option
Scheme Return
4.09%
Benchmark Return
-0.28%
Globe Capital - Arbitrage
AUM (₹ Cr)
₹263.54 Cr
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 263
Fixed Fee
2.50%
Scheme Return
4.03%
Benchmark Return
-0.24%
MRG Capital - Wealth Maximizer
AUM (₹ Cr)
₹15.65 Cr
Hurdle Rate
10%
Benchmark
Nifty 50 TRI
Category Rank
4 Out of 263
Fixed Fee
1.00%
Scheme Return
3.27%
Benchmark Return
-0.28%
ITUS - Fundamental Value Fund
AUM (₹ Cr)
₹1,358.90 Cr
Hurdle Rate
15.00%
Benchmark
Nifty 50 TRI
Category Rank
5 Out of 263
Fixed Fee
No Option
Scheme Return
3.11%
Benchmark Return
-0.28%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoABOUT AMC

NJ Asset Management Pvt Ltd
NJ Asset Management Pvt Ltd manages assets worth Rs 4428.91 crores. Its current offering of PMS schemes includes 2 Multi Cap And Flexi Cap, 1 Hybrid and 1 Etf schemes.

AUM (₹ cr)

4,428.91 (As on Dec, 2025)

Number of Schemes

4
Schemes From This AMC
  • table
  • Grid
Compare
NJ AMC - Multicap
AUM (₹ Cr)
₹729.11 Cr
Hurdle Rate
10%
Benchmark
Nifty 50 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
49 Out of 263
Fixed Fee
2.00%
Scheme Return
0.4%
Benchmark Return
-0.28%
NJ AMC - Balanced Advantage Portfolio
AUM (₹ Cr)
₹202.80 Cr
Hurdle Rate
No Option
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 index
Category
Hybrid
Category Rank
1 Out of 1
Fixed Fee
1.50%
Scheme Return
0%
Benchmark Return
-0.21%
NJ AMC - Freedom ETF
AUM (₹ Cr)
₹313.01 Cr
Hurdle Rate
No Option
Benchmark
Nifty 50 TRI
Category
ETF
Category Rank
3 Out of 3
Fixed Fee
1.00%
Scheme Return
-0.39%
Benchmark Return
-0.28%
NJ AMC - Bluechip
AUM (₹ Cr)
₹1,741.92 Cr
Hurdle Rate
No Option
Benchmark
Nifty 50 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
211 Out of 263
Fixed Fee
2.50%
Scheme Return
-2.37%
Benchmark Return
-0.28%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFAQ's

What is the hurdle rate of NJ AMC - Multicap?
The hurdle rate of NJ AMC - Multicap is 10%.
What is the fixed fee charged in NJ AMC - Multicap ?
The fixed fee charged in NJ AMC - Multicap is 2.00%.
What is the variable fee charged in NJ AMC - Multicap ?
There is no option for Variable fee.
What is the profit sharing in NJ AMC - Multicap ?
The profit sharing in NJ AMC - Multicap is 10% Profit Sharing above 10% Hurdle.
What is the minimum investment in NJ AMC - Multicap ?
The minimum investment in NJ AMC - Multicap is ₹50 Lacs
What type of scheme is NJ AMC - Multicap?
NJ AMC - Multicap is an Equity scheme. It falls in the Multi Cap AND Flexi Cap category.
What is the inception date of NJ AMC - Multicap?
The inception date of NJ AMC - Multicap is Apr 02, 2016.
What is the exit load of NJ AMC - Multicap?
Exit load is 1.00% if redeemed in 0-1 year, 0% thereafter.

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