1M
6M
1Y
All
| NAV: 25 Nov 2024 | ₹14.35 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,959.16Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -12.2% | 4.0% | 31.1% | 41.5% |
| Category average | NA | NA | 29.9% | NA |
| Rank with in category | 83 | 71 | 29 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 45.2% | 26.6% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 38.2% | 24.7% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 34.5% | 18.9% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 30.8% | 17.2% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 25.2% | 14.5% | 2,354.86 |
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HCL Technologies Ltd. | Technology | Equity | 6.26% |
Ajanta Pharma Ltd. | Healthcare | Equity | 6.06% |
Alkem Laboratories Ltd. | Healthcare | Equity | 6.05% |
Coal India Ltd. | Energy | Equity | 5.73% |
HDFC Asset Management Company Ltd. | Financial | Equity | 5.29% |
Bajaj Auto Ltd. | Automobile | Equity | 5.22% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 5.10% |
Bosch Ltd. | Automobile | Equity | 4.99% |
Hero Motocorp Ltd. | Automobile | Equity | 4.66% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 4.30% |
Gillette India Ltd. | Consumer Staples | Equity | 2.93% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.72% |
UTI Asset Management Company Ltd. | Financial | Equity | 2.71% |
Tech Mahindra Ltd. | Technology | Equity | 2.48% |
Eicher Motors Ltd. | Automobile | Equity | 2.47% |
Petronet LNG Ltd. | Energy | Equity | 2.43% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.41% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.36% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.32% |
Infosys Ltd. | Technology | Equity | 2.31% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 2.28% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.23% |
Indian Energy Exchange Ltd. | Services | Equity | 2.14% |
Havells India Ltd. | Capital Goods | Equity | 2.05% |
Mahanagar Gas Ltd. | Energy | Equity | 1.89% |
Crisil Ltd. | Services | Equity | 0.51% |
Coforge Ltd. | Technology | Equity | 0.46% |
Page Industries Ltd. | Textiles | Equity | 0.44% |
Abbott India Ltd. | Healthcare | Equity | 0.43% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.42% |
ITC Ltd. | Consumer Staples | Equity | 0.41% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.41% |
Happiest Minds Technologies Ltd. | Technology | Equity | 0.41% |
Cyient Ltd. | Technology | Equity | 0.41% |
Mphasis Ltd. | Technology | Equity | 0.41% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.41% |
Birlasoft Ltd. | Technology | Equity | 0.40% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.40% |
Marico Ltd. | Consumer Staples | Equity | 0.40% |
L&T Technology Services Ltd. | Technology | Equity | 0.40% |
Tata Elxsi Ltd. | Technology | Equity | 0.39% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.39% |
LTIMindtree Ltd. | Technology | Equity | 0.39% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.38% |
Asian Paints Ltd. | Chemicals | Equity | 0.38% |
Dabur India Ltd. | Consumer Staples | Equity | 0.37% |
Berger Paints India Ltd. | Chemicals | Equity | 0.37% |
Alkyl Amines Chemicals Ltd. | Chemicals | Equity | 0.37% |
Nestle India Ltd. | Consumer Staples | Equity | 0.36% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.35% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.60%
Inclusive of GST
Exit load
Exit Load for units in excess of 5% of the investment,1% will be charged for redemption within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Fund management
Viral ShahMay 2024 - PresentView details
Viral Shah
May 2024 - Present
View details
Education
Mr. Shah has done B.E. and MBA (Finance)
Experience
Mr. Shah has started his career with NJ Group and has been Principal Officer for PMS segment with NJ Asset Management for more than 10 years.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No. 101A, 1st Floor,Hallmark Business Plaza,Bandra (East), Mumbai 400051
Phone
NA
Launch Date
20 Apr 2021
E-mail
NAWebsite
njmutualfund.com
NJ Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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