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NJ Flexi Cap Fund Direct Growth
NAV: 24 Jul '26
₹13.57
Min. for SIP
₹100
Fund size (AUM)
₹2,591.73 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 | ₹15,304 | +2.03% | |
| 6 months | ₹30,000 | ₹31,008 | +3.36% | |
| 1 year | ₹60,000 | ₹60,728 | +1.21% |
Holdings (58)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Marico Ltd | Consumer Staples | Equity | 4.43% |
| Bosch Ltd | Consumer Discretionary | Equity | 4.34% |
| ICICI Bank Ltd | Financial | Equity | 4.27% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 4.11% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 4.00% |
| Britannia Industries Ltd | Consumer Staples | Equity | 4.00% |
| Cipla Ltd | Healthcare | Equity | 3.90% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 3.80% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 3.62% |
| ITC Ltd | Consumer Staples | Equity | 3.61% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 3.50% |
| Others CBLO | Unspecified | CBLO | 3.48% |
| Alkem Laboratories Ltd | Healthcare | Equity | 3.48% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 3.03% |
| Nestle India Ltd | Consumer Staples | Equity | 3.00% |
| Pidilite Industries Ltd | Materials | Equity | 2.81% |
| Page Industries Ltd | Consumer Discretionary | Equity | 2.67% |
| HDFC Bank Ltd | Financial | Equity | 2.58% |
| Ajanta Pharma Ltd | Healthcare | Equity | 2.27% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.23% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.83% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 1.56% |
| Emami Ltd | Consumer Staples | Equity | 1.45% |
| Bajaj Finance Ltd | Financial | Equity | 1.44% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 1.44% |
| Havells India Ltd | Consumer Discretionary | Equity | 1.40% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 1.36% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.35% |
| Indiamart Intermesh Ltd | Industrials | Equity | 1.35% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.30% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 1.29% |
| Muthoot Finance Ltd | Financial | Equity | 1.19% |
| Tech Mahindra Ltd | Technology | Equity | 1.12% |
| Mphasis Ltd | Technology | Equity | 1.07% |
| Kajaria Ceramics Ltd | Industrials | Equity | 1.01% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.99% |
| SBI Cards and Payment Services Limited July 2026 Future | Financial | Futures | 0.99% |
| Berger Paints India Ltd | Materials | Equity | 0.96% |
| Tata Technologies Ltd | Technology | Equity | 0.95% |
| WIPRO LTD.-JUL2026 | Technology | Futures | 0.94% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.91% |
| Castrol India Ltd | Materials | Equity | 0.90% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.85% |
| ABB India Ltd | Industrials | Equity | 0.82% |
| HCL Technologies Ltd | Technology | Equity | 0.72% |
| Tata Elxsi Ltd | Technology | Equity | 0.68% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.65% |
| Infosys Ltd | Technology | Equity | 0.65% |
| Bajaj Auto Limited July 2026 Future | Consumer Discretionary | Futures | 0.62% |
| Crisil Ltd | Industrials | Equity | 0.59% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.44% |
| Abbott India Ltd | Healthcare | Equity | 0.35% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 0.12% |
| GOVERNMENT OF INDIA 36303 364 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.08% |
| GOVERNMENT OF INDIA 36319 364 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.08% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.02% |
| Wipro Ltd | Technology | Equity | 0.01% |
| Net Payables | Unspecified | Net Payables | -2.64% |
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 | +3.8% | -1.2% | -4.0% | +35.8% |
| Category average (Equity Flexi Cap) | -- | -- | +2.2% | -- |
| Rank (Equity Flexi Cap) | 23 | 47 | 57 | -- |
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) | |
|---|---|---|---|---|
 | +8.78% | +21.07% | 2,615.05 | |
 | +8.05% | +19.04% | 1,412.22 | |
 | +1.73% | +16.62% | 1,06,495.63 | |
 | -3.25% | +13.94% | 1,43,388.43 | |
 | -3.92% | +13.21% | 19,274.14 | |
| 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 ₹6,940 Cr and the Latest NAV as of 24 Jul 2026 is ₹13.57.
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₹6,939.70 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,