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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 133*
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PMS Bazaar
Portfolio age10 years, 1 month
-12.49%
-11.3%
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 31/03/2026)
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 (0.86%)
Allocation by Market Cap
Small Cap (16.06%)
Mid Cap (42.12%)
Large Cap (40.96%)
Sector Holdings
  • Financials40.89%
  • Consumer Discretionary25.48%
  • Materials12.19%
  • Health Care7.33%
  • Industrials6.3%
Stock Holdings
  • Bharat Electronics Ltd6.3%
  • Bharat Forge Ltd5.24%
  • Navin Fluorine International Ltd4.86%
  • City Union Bank Ltd4.59%
  • State Bank of India4.58%

bt_logoPORTFOLIO MANAGERS

No data found

bt_logoFUND SUMMARY

AUM (₹ Cr)
622.79
(As on Mar, 2026)
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.

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bt_logoPEER ANALYSIS

  • table
  • Grid
Compare
NJ AMC - Multicap
AUM (₹ Cr)
₹690.95 Cr
Hurdle Rate
10%
Benchmark
Nifty 50 TRI
Category Rank
176 Out of 270
Fixed Fee
2.00%
Scheme Return
10.91%
Benchmark Return
-11.3%
Amaltas Keystone Fund
AUM (₹ Cr)
₹46.09 Cr
Hurdle Rate
10.00% or 12.00%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 270
Fixed Fee
No Option
Scheme Return
26.97%
Benchmark Return
-11.37%
White Pine India Emerging Stars
AUM (₹ Cr)
₹426.00 Cr
Hurdle Rate
No Option
Benchmark
MSEI SX 40 TRI
Category Rank
2 Out of 270
Fixed Fee
No Option
Scheme Return
25.36%
Benchmark Return
-11.34%
Blend
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
Nifty 50 TRI
Category Rank
3 Out of 270
Fixed Fee
2.00%
Scheme Return
25.12%
Benchmark Return
-11.3%
Globe Capital - Value
AUM (₹ Cr)
₹1,178.64 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 270
Fixed Fee
2.50%
Scheme Return
25.04%
Benchmark Return
-11.37%
Fident India Builder Equity Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 270
Fixed Fee
2.00%
Scheme Return
24.9%
Benchmark Return
-11.4%
*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 3890.51 crores. Its current offering of PMS schemes includes 2 Multi Cap And Flexi Cap, 1 Etf and 1 Hybrid schemes.

AUM (₹ cr)

3,890.51 (As on Mar, 2026)

Number of Schemes

4
Schemes From This AMC
  • table
  • Grid
Compare
NJ AMC - Bluechip
AUM (₹ Cr)
₹1,603.90 Cr
Hurdle Rate
No Option
Benchmark
Nifty 50 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
158 Out of 270
Fixed Fee
2.50%
Scheme Return
11.5%
Benchmark Return
-11.3%
NJ AMC - Freedom ETF
AUM (₹ Cr)
₹313.81 Cr
Hurdle Rate
No Option
Benchmark
Nifty 50 TRI
Category
ETF
Category Rank
1 Out of 3
Fixed Fee
1.00%
Scheme Return
11.2%
Benchmark Return
-11.3%
NJ AMC - Multicap
AUM (₹ Cr)
₹690.95 Cr
Hurdle Rate
10%
Benchmark
Nifty 50 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
176 Out of 270
Fixed Fee
2.00%
Scheme Return
10.91%
Benchmark Return
-11.3%
NJ AMC - Balanced Advantage Portfolio
AUM (₹ Cr)
₹198.42 Cr
Hurdle Rate
No Option
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 index
Category
Hybrid
Category Rank
2 Out of 3
Fixed Fee
1.50%
Scheme Return
5.56%
Benchmark Return
-6.35%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFAQs

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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