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NJ Flexi Cap Fund Direct Growth
NAV: 02 Sep '26
₹13.65
Min. for SIP
₹100
Fund size (AUM)
₹2,698.93 Cr
Expense ratio
0.86%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,939 | -0.41% | |
| 6 months | ₹30,000 | ₹30,940 | +3.13% | |
| 1 year | ₹60,000 | ₹60,954 | +1.59% | |
| 3 years | ₹1,80,000 | ₹1,84,955 | +2.75% |
Holdings (57)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 5.64% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 4.47% |
| Marico Ltd | Consumer Staples | Equity | 4.44% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 4.38% |
| Bosch Ltd | Consumer Discretionary | Equity | 4.31% |
| ICICI Bank Ltd | Financial | Equity | 4.29% |
| Britannia Industries Ltd | Consumer Staples | Equity | 4.05% |
| Cipla Ltd | Healthcare | Equity | 3.78% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 3.61% |
| Alkem Laboratories Ltd | Healthcare | Equity | 3.46% |
| ITC Ltd | Consumer Staples | Equity | 3.41% |
| Nestle India Ltd | Consumer Staples | Equity | 3.11% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 3.02% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.95% |
| Pidilite Industries Ltd | Materials | Equity | 2.74% |
| Others CBLO | Unspecified | CBLO | 2.55% |
| Page Industries Ltd | Consumer Discretionary | Equity | 2.51% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.42% |
| HDFC Bank Ltd | Financial | Equity | 2.34% |
| Ajanta Pharma Ltd | Healthcare | Equity | 2.22% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.75% |
| Bajaj Finance Ltd | Financial | Equity | 1.58% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 1.56% |
| Havells India Ltd | Consumer Discretionary | Equity | 1.47% |
| Emami Ltd | Consumer Staples | Equity | 1.38% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 1.29% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.28% |
| Tech Mahindra Ltd | Technology | Equity | 1.27% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 1.23% |
| Indiamart Intermesh Ltd | Industrials | Equity | 1.23% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.21% |
| Muthoot Finance Ltd | Financial | Equity | 1.20% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.15% |
| Mphasis Ltd | Technology | Equity | 1.12% |
| SBI Cards and Payment Services Limited August 2026 Future | Financial | Futures | 1.06% |
| Tata Technologies Ltd | Technology | Equity | 1.00% |
| Wipro Limited 182.5 Call August 2026 Option | Technology | Futures | 0.98% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.96% |
| Berger Paints India Ltd | Materials | Equity | 0.94% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.92% |
| HCL Technologies Ltd | Technology | Equity | 0.87% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.87% |
| Castrol India Ltd | Materials | Equity | 0.87% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.83% |
| ABB India Ltd | Industrials | Equity | 0.82% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.73% |
| Infosys Ltd | Technology | Equity | 0.70% |
| Tata Elxsi Ltd | Technology | Equity | 0.63% |
| Crisil Ltd | Industrials | Equity | 0.60% |
| Abbott India Ltd | Healthcare | Equity | 0.37% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.11% |
| GOVERNMENT OF INDIA 36303 364 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.07% |
| GOVERNMENT OF INDIA 36319 364 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.07% |
| GOVERNMENT OF INDIA 36371 364 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.04% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.02% |
| Wipro Ltd | Technology | Equity | 0.02% |
| Net Payables | Unspecified | Net Payables | -1.89% |
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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +4.4% | +2.9% | +0.0% | +38.3% |
| Category average (Equity Flexi Cap) | -- | -- | +2.2% | -- |
| Rank (Equity Flexi Cap) | 40 | 45 | 62 | -- |
Exit load, stamp duty and tax
Exit load
Nil
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +14.84% | +20.97% | 2,786.40 | |
 | +15.49% | +18.83% | 1,467.30 | |
 | +9.35% | +16.81% | 5,717.88 | |
 | +4.68% | +16.62% | 1,10,736.41 | |
 | +0.20% | +12.21% | 19,509.44 | |
| Compare | ||||
Fund management
DPDhaval PatelAug 2023 - PresentView details
DP
Dhaval Patel
Aug 2023 - Present
View details
VSViral ShahMay 2024 - PresentView details
VS
Viral Shah
May 2024 - Present
View details
JIJaimin IlaviaJun 2026 - PresentView details
JI
Jaimin Ilavia
Jun 2026 - Present
View details
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 ₹7,107 Cr and the Latest NAV as of 02 Sep 2026 is ₹13.65.
The NJ Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500.
;
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₹7,106.57 Cr
Date of Incorporation20 Apr 2021
Launch Date20 Apr 2021
AddressUnit No. 101A, 1st Floor,Hallmark Business Plaza,Bandra (East), Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,