NJ Flexi Cap Fund Direct Growth

NJ Flexi Cap Fund Direct Growth

+10.33%
3Y annualised
+0.52% 1D
1M
6M
1Y
3Y
All
NAV: 23 Sep '26
₹13.49
Min. for SIP
₹100
Fund size (AUM)
₹2,696.50 Cr
Expense ratio
0.87%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,861
-0.93%
6 months₹30,000₹30,457
+1.52%
1 year₹60,000₹60,217
+0.36%
3 years₹1,80,000₹1,82,691
+1.49%

Holdings (54)

NameSectorInstrumentsAssets
Torrent Pharmaceuticals LtdHealthcareEquity5.63%
Bosch LtdConsumer DiscretionaryEquity5.29%
Dr. Lal Pathlabs LtdHealthcareEquity4.58%
Eicher Motors LtdConsumer DiscretionaryEquity4.49%
ICICI Bank LtdFinancialEquity4.39%
Marico LtdConsumer StaplesEquity4.22%
Britannia Industries LtdConsumer StaplesEquity3.96%
Cipla LtdHealthcareEquity3.65%
Sun Pharmaceutical Industries LtdHealthcareEquity3.63%
Alkem Laboratories LtdHealthcareEquity3.23%
ITC LtdConsumer StaplesEquity3.13%
Nestle India LtdConsumer StaplesEquity3.11%
Dr. Reddy's Laboratories LtdHealthcareEquity2.99%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity2.91%
Pidilite Industries LtdMaterialsEquity2.90%
Others CBLOUnspecifiedCBLO2.58%
Hero Motocorp LtdConsumer DiscretionaryEquity2.47%
Ajanta Pharma LtdHealthcareEquity2.32%
Page Industries LtdConsumer DiscretionaryEquity2.25%
HDFC Bank LtdFinancialEquity2.23%
Kotak Mahindra Bank LtdFinancialEquity1.90%
Bajaj Finance LtdFinancialEquity1.47%
Havells India LtdConsumer DiscretionaryEquity1.46%
Colgate-Palmolive (India) LtdConsumer StaplesEquity1.44%
Endurance Technologies LtdConsumer DiscretionaryEquity1.35%
HDFC Asset Management Company LtdFinancialEquity1.30%
Bajaj Auto LtdConsumer DiscretionaryEquity1.29%
Emami LtdConsumer StaplesEquity1.27%
Tech Mahindra LtdTechnologyEquity1.26%
Indiamart Intermesh LtdIndustrialsEquity1.21%
Aptus Value Housing Finance India LtdFinancialEquity1.18%
Mphasis LtdTechnologyEquity1.17%
Muthoot Finance LtdFinancialEquity1.15%
Tata Technologies LtdTechnologyEquity1.12%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity1.11%
SBI Cards and Payment Services Limited September 2026 FutureFinancialFutures1.06%
Kajaria Ceramics LtdIndustrialsEquity1.01%
Wipro Limited September 2026 FutureTechnologyFutures0.95%
Berger Paints India LtdMaterialsEquity0.91%
Hindustan Aeronautics LtdIndustrialsEquity0.90%
UTI Asset Management Company LtdFinancialEquity0.90%
Castrol India LtdMaterialsEquity0.87%
ABB India LtdIndustrialsEquity0.86%
HCL Technologies LtdTechnologyEquity0.86%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.76%
Tata Consultancy Services LtdTechnologyEquity0.75%
Infosys LtdTechnologyEquity0.71%
Crisil LtdIndustrialsEquity0.67%
Tata Elxsi LtdTechnologyEquity0.62%
Abbott India LtdHealthcareEquity0.35%
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100FinancialTreasury Bills0.22%
SBI Cards & Payments Services LtdFinancialEquity0.03%
Wipro LtdTechnologyEquity0.02%
Net PayablesUnspecifiedNet Payables-2.13%
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
Name6M1Y3YAll
Fund returns+11.9%-4.5%+10.3%+10.3%
Category average (Equity Flexi Cap)+8.4%+0.9%+11.8%+14.3%
Rank (Equity Flexi Cap)--5938--

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

Name1Y3YFund Size(Cr)
Bank of India Flexi Cap Fund Direct Growth
Bank of India Flexi Cap Fund Direct Growth
+11.22%+19.90%2,953.00
ITI Flexi Cap Fund Direct Growth
ITI Flexi Cap Fund Direct Growth
+13.09%+19.70%1,588.13
HSBC Flexi Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
+6.78%+16.37%5,999.67
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
+0.62%+15.97%1,13,606.47
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
-3.20%+11.33%19,384.82
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.

JI
Jaimin Ilavia
Jun 2026 - Present
View details

Education
M.Com, CFA
Experience
Mr. Jaimin has Experience in dealing and portfolio management across various investment strategies of Portfolio management Services (PMS) segment in NJ AMC.

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 ₹7,562 Cr and the Latest NAV as of 23 Sep 2026 is ₹13.49. 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₹7,561.93 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,