NJ Flexi Cap Fund Direct Growth

NJ Flexi Cap Fund Direct Growth

1M
6M
1Y
All
NAV: 05 Mar '26
₹13.11
Min. for SIP
₹100
Fund size
₹2,463.61 Cr
Expense ratio
0.49%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,498
-3.35%
6 months₹30,000₹28,660
-4.47%
1 year₹60,000₹57,788
-3.69%

Holdings (52)

NameSectorInstrumentsAssets
Eicher Motors Ltd.AutomobileEquity5.13%
Marico Ltd.Consumer StaplesEquity4.84%
Bosch Ltd.AutomobileEquity4.82%
Muthoot Finance Ltd.FinancialEquity4.72%
Britannia Industries Ltd.Consumer StaplesEquity4.53%
Bajaj Finance Ltd.FinancialEquity3.53%
HDFC Asset Management Company Ltd.FinancialEquity3.45%
Tech Mahindra Ltd.TechnologyEquity3.36%
The Great Eastern Shipping Company Ltd.EnergyEquity3.27%
Nestle India Ltd.Consumer StaplesEquity3.12%
ICICI Bank Ltd.FinancialEquity3.05%
HDFC Bank Ltd.FinancialEquity2.97%
Mphasis Ltd.TechnologyEquity2.81%
Hero Motocorp Ltd.AutomobileEquity2.73%
Dr. Reddy's Laboratories Ltd.HealthcareEquity2.69%
Wipro Ltd.TechnologyEquity2.67%
Pidilite Industries Ltd.ChemicalsEquity2.63%
SBI Cards And Payment Services Ltd.FinancialEquity2.61%
Hindustan Unilever Ltd.Consumer StaplesEquity2.55%
Dr. Lal Pathlabs Ltd.HealthcareEquity2.44%
Endurance Technologies Ltd.AutomobileEquity2.39%
Page Industries Ltd.TextilesEquity2.19%
Ajanta Pharma Ltd.HealthcareEquity2.19%
Kotak Mahindra Bank Ltd.FinancialEquity1.81%
Aptus Value Housing Finance India Ltd.FinancialEquity1.53%
UTI Asset Management Company Ltd.FinancialEquity1.41%
HCL Technologies Ltd.TechnologyEquity1.13%
Infosys Ltd.TechnologyEquity1.05%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.04%
Bajaj Auto Ltd.AutomobileEquity1.02%
Tata Consultancy Services Ltd.TechnologyEquity1.00%
Asian Paints Ltd.ChemicalsEquity0.96%
Dabur India Ltd.Consumer StaplesEquity0.95%
Tata Elxsi Ltd.TechnologyEquity0.94%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.93%
Gujarat State Petronet Ltd.EnergyEquity0.91%
Tata Technologies LtdServicesEquity0.89%
Bayer CropScience Ltd.ChemicalsEquity0.86%
Castrol India Ltd.EnergyEquity0.85%
Power Grid Corporation Of India Ltd.EnergyEquity0.85%
L&T Technology Services Ltd.TechnologyEquity0.84%
Berger Paints India Ltd.ChemicalsEquity0.83%
Cipla Ltd.HealthcareEquity0.82%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.77%
ITC Ltd.Consumer StaplesEquity0.74%
Kajaria Ceramics Ltd.ConstructionEquity0.72%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.70%
Crisil Ltd.ServicesEquity0.64%
Abbott India Ltd.HealthcareEquity0.43%
SKF India (Industrial) Ltd.Capital GoodsEquity0.14%
SKF India Ltd.Capital GoodsEquity0.08%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.04%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-4.3%-5.5%+9.0%+32.8%
Category average (Equity Flexi Cap)----+2.2%--
Rank (Equity Flexi Cap)849687--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 5% of the investment,1% will be charged for redemption within 30 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
+16.16%+21.57%97,451.56
Invesco India Flexi Cap Fund Direct Growth
Invesco India Flexi Cap Fund Direct Growth
+10.78%+20.44%4,584.14
Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Flexi Cap Fund Direct Growth
+10.11%+20.08%1,33,969.81
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
+11.21%+18.41%19,528.04
HSBC Flexi Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
+15.00%+18.29%5,317.76
Compare

Fund management

DP
Dhaval Patel
Aug 2023 - Present
View details

Education
Mr. Patel has done IBS from Hyderabad
Experience
Prior to joining NJ Mutual Fund, he has worked with Axis Mutual Fund, Credit Analysis & Research Ltd.

VS
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.

About NJ Flexi Cap Fund Direct Growth

NJ Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by NJ Mutual Fund. This scheme was made available to investors on 20 Apr 2021. Dhaval Patel is the Current Fund Manager of NJ Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,013 Cr and the Latest NAV as of 05 Mar 2026 is ₹13.11. The NJ Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. Exit Load for units in excess of 5% of the investment,1% will be charged for redemption within 30 days. ;

Investment Objective

The Scheme is seeks to generate long term capital appreciation by investing in equity and equity related instruments across market capitalizations.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)--
Total AUM₹7,013.05 Cr
Date of Incorporation20 Apr 2021
Phone--
E-mail--
Launch Date20 Apr 2021
AddressUnit No. 101A, 1st Floor,Hallmark Business Plaza,Bandra (East), Mumbai 400051
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,