NJ Flexi Cap Fund Direct Growth

NJ Flexi Cap Fund Direct Growth

1M
6M
1Y
All
NAV: 25 Mar '26
₹12.52
Min. for SIP
₹100
Fund size (AUM)
₹2,493.83 Cr
Expense ratio
0.53%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,528
-3.15%
6 months₹30,000₹28,693
-4.36%
1 year₹60,000₹57,814
-3.64%

Holdings (51)

NameSectorInstrumentsAssets
Eicher Motors Ltd.AutomobileEquity5.79%
Marico Ltd.Consumer StaplesEquity5.25%
Bosch Ltd.AutomobileEquity4.81%
Britannia Industries Ltd.Consumer StaplesEquity4.65%
Muthoot Finance Ltd.FinancialEquity4.15%
Bajaj Finance Ltd.FinancialEquity3.79%
HDFC Asset Management Company Ltd.FinancialEquity3.71%
The Great Eastern Shipping Company Ltd.EnergyEquity3.65%
ICICI Bank Ltd.FinancialEquity3.11%
Nestle India Ltd.Consumer StaplesEquity3.03%
Dr. Reddy's Laboratories Ltd.HealthcareEquity2.84%
HDFC Bank Ltd.FinancialEquity2.84%
Hero Motocorp Ltd.AutomobileEquity2.82%
Pidilite Industries Ltd.ChemicalsEquity2.75%
SBI Cards And Payment Services Ltd.FinancialEquity2.69%
Tech Mahindra Ltd.TechnologyEquity2.62%
Endurance Technologies Ltd.AutomobileEquity2.62%
Hindustan Unilever Ltd.Consumer StaplesEquity2.55%
Dr. Lal Pathlabs Ltd.HealthcareEquity2.42%
Ajanta Pharma Ltd.HealthcareEquity2.36%
Mphasis Ltd.TechnologyEquity2.34%
Wipro Ltd.TechnologyEquity2.27%
Page Industries Ltd.TextilesEquity2.14%
Kotak Mahindra Bank Ltd.FinancialEquity1.85%
UTI Asset Management Company Ltd.FinancialEquity1.43%
Aptus Value Housing Finance India Ltd.FinancialEquity1.35%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.08%
Bajaj Auto Ltd.AutomobileEquity1.07%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.01%
Power Grid Corporation Of India Ltd.EnergyEquity0.99%
Dabur India Ltd.Consumer StaplesEquity0.98%
Asian Paints Ltd.ChemicalsEquity0.94%
HCL Technologies Ltd.TechnologyEquity0.93%
Gujarat State Petronet Ltd.EnergyEquity0.91%
Bayer CropScience Ltd.ChemicalsEquity0.90%
Castrol India Ltd.EnergyEquity0.87%
Tata Consultancy Services Ltd.TechnologyEquity0.85%
Infosys Ltd.TechnologyEquity0.84%
Cipla Ltd.HealthcareEquity0.83%
Berger Paints India Ltd.ChemicalsEquity0.82%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.82%
Tata Technologies LtdServicesEquity0.81%
Tata Elxsi Ltd.TechnologyEquity0.80%
L&T Technology Services Ltd.TechnologyEquity0.79%
Kajaria Ceramics Ltd.ConstructionEquity0.76%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.74%
ITC Ltd.Consumer StaplesEquity0.72%
Crisil Ltd.ServicesEquity0.60%
Abbott India Ltd.HealthcareEquity0.41%
SKF India (Industrial) Ltd.Capital GoodsEquity0.13%
SKF India Ltd.Capital GoodsEquity0.09%
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-10.1%-13.2%-1.9%+24.2%
Category average (Equity Flexi Cap)----+2.2%--
Rank (Equity Flexi Cap)599481--

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

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 ₹7,054 Cr and the Latest NAV as of 25 Mar 2026 is ₹12.52. 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₹7,053.57 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,