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1M
6M
1Y
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Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Asset Management Company Ltd. | Financial | Equity | 6.33% |
HCL Technologies Ltd. | Technology | Equity | 6.07% |
Coal India Ltd. | Energy | Equity | 4.92% |
Bosch Ltd. | Automobile | Equity | 4.59% |
Bajaj Auto Ltd. | Automobile | Equity | 4.40% |
Hero Motocorp Ltd. | Automobile | Equity | 3.92% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.86% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.35% |
Gillette India Ltd. | Consumer Staples | Equity | 3.18% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.12% |
Ajanta Pharma Ltd. | Healthcare | Equity | 3.10% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.09% |
Alkem Laboratories Ltd. | Healthcare | Equity | 3.00% |
Eicher Motors Ltd. | Automobile | Equity | 2.82% |
UTI Asset Management Company Ltd. | Financial | Equity | 2.60% |
Tech Mahindra Ltd. | Technology | Equity | 2.58% |
Indian Energy Exchange Ltd. | Services | Equity | 2.30% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.27% |
Petronet LNG Ltd. | Energy | Equity | 2.18% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.17% |
Infosys Ltd. | Technology | Equity | 2.09% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 2.03% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.00% |
Havells India Ltd. | Capital Goods | Equity | 1.93% |
Mahanagar Gas Ltd. | Energy | Equity | 1.92% |
Nestle India Ltd. | Consumer Staples | Equity | 1.82% |
ITC Ltd. | Consumer Staples | Equity | 1.69% |
Asian Paints Ltd. | Chemicals | Equity | 1.62% |
Dabur India Ltd. | Consumer Staples | Equity | 1.59% |
Coforge Ltd. | Technology | Equity | 0.57% |
Crisil Ltd. | Services | Equity | 0.55% |
Abbott India Ltd. | Healthcare | Equity | 0.52% |
Page Industries Ltd. | Textiles | Equity | 0.49% |
Marico Ltd. | Consumer Staples | Equity | 0.44% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.43% |
Alkyl Amines Chemicals Ltd. | Chemicals | Equity | 0.42% |
Berger Paints India Ltd. | Chemicals | Equity | 0.41% |
Mphasis Ltd. | Technology | Equity | 0.40% |
LTIMindtree Ltd. | Technology | Equity | 0.36% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.36% |
L&T Technology Services Ltd. | Technology | Equity | 0.35% |
Happiest Minds Technologies Ltd. | Technology | Equity | 0.35% |
Tata Elxsi Ltd. | Technology | Equity | 0.35% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.34% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.33% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.31% |
Birlasoft Ltd. | Technology | Equity | 0.31% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.30% |
Cyient Ltd. | Technology | Equity | 0.29% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.28% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Flexi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 4.3% | 1.8% | -12.7% | 36.8% |
| Category average | NA | NA | 0.1% | NA |
| Rank with in category | 32 | 83 | 81 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 10.4% | 24.4% | 3,434.55 |
HDFC Flexi Cap Direct Plan Growth | 5 | 8.3% | 23.5% | 79,584.54 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 9.7% | 21.5% | 1,10,392.32 |
HSBC Flexi Cap Fund Direct Growth | 4 | 2.6% | 20.7% | 5,169.21 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 1.8% | 20.1% | 19,364.97 |
Expense ratio, exit load and tax
Expense ratio: 0.55%
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
Fund management
Dhaval PatelAug 2023 - PresentView details
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.
Also manages these schemes
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
www.karvymfs.comPros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 0.55%
Cons
1Y annualised returns lower than category average by 10.6%
Compare funds
NJ Flexi Cap Fund Direct Growth
VS
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