NJ Flexi Cap Fund Direct Growth

NJ Flexi Cap Fund Direct Growth

1M
6M
1Y
All
NAV: 22 May '26
₹13.23
Min. for SIP
₹100
Fund size (AUM)
₹2,536.01 Cr
Expense ratio
0.65%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,287
+1.91%
6 months₹30,000₹29,918
-0.27%
1 year₹60,000₹58,876
-1.87%

Holdings (53)

NameSectorInstrumentsAssets
Britannia Industries Ltd.Consumer StaplesEquity4.53%
Eicher Motors Ltd.AutomobileEquity4.20%
Marico Ltd.Consumer StaplesEquity4.18%
ITC Ltd.Consumer StaplesEquity4.03%
ICICI Bank Ltd.FinancialEquity3.99%
Bosch Ltd.AutomobileEquity3.99%
Oil And Natural Gas Corporation Ltd.EnergyEquity3.94%
Dr. Reddy's Laboratories Ltd.HealthcareEquity3.59%
Cipla Ltd.HealthcareEquity3.55%
Torrent Pharmaceuticals Ltd.HealthcareEquity3.50%
Sun Pharmaceutical Industries Ltd.HealthcareEquity3.46%
Alkem Laboratories Ltd.HealthcareEquity3.43%
Dr. Lal Pathlabs Ltd.HealthcareEquity3.39%
Nestle India Ltd.Consumer StaplesEquity3.17%
HDFC Bank Ltd.FinancialEquity2.54%
Pidilite Industries Ltd.ChemicalsEquity2.47%
Hero Motocorp Ltd.AutomobileEquity2.42%
Page Industries Ltd.TextilesEquity2.42%
Ajanta Pharma Ltd.HealthcareEquity1.91%
Kotak Mahindra Bank Ltd.FinancialEquity1.82%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity1.67%
Emami Ltd.Consumer StaplesEquity1.62%
Havells India Ltd.Capital GoodsEquity1.53%
Indiamart Intermesh Ltd.ServicesEquity1.51%
The Great Eastern Shipping Company Ltd.EnergyEquity1.41%
HDFC Asset Management Company Ltd.FinancialEquity1.40%
Muthoot Finance Ltd.FinancialEquity1.39%
Bajaj Finance Ltd.FinancialEquity1.37%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity1.30%
Aptus Value Housing Finance India Ltd.FinancialEquity1.29%
Tech Mahindra Ltd.TechnologyEquity1.19%
Endurance Technologies Ltd.AutomobileEquity1.15%
Mphasis Ltd.TechnologyEquity1.15%
Bajaj Auto Ltd.AutomobileEquity1.11%
UTI Asset Management Company Ltd.FinancialEquity1.03%
Kajaria Ceramics Ltd.ConstructionEquity1.00%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.92%
Castrol India Ltd.EnergyEquity0.91%
Berger Paints India Ltd.ChemicalsEquity0.91%
SBI Cards And Payment Services Ltd.FinancialFutures0.88%
ABB India Ltd.Capital GoodsEquity0.86%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.86%
Tata Technologies LtdServicesEquity0.82%
HCL Technologies Ltd.TechnologyEquity0.82%
Tata Consultancy Services Ltd.TechnologyEquity0.81%
Infosys Ltd.TechnologyEquity0.78%
Tata Elxsi Ltd.TechnologyEquity0.75%
Crisil Ltd.ServicesEquity0.63%
Wipro Ltd.TechnologyFutures0.55%
Wipro Ltd.TechnologyFutures0.54%
Abbott India Ltd.HealthcareEquity0.36%
SBI Cards And Payment Services Ltd.FinancialEquity0.23%
Wipro Ltd.TechnologyEquity0.00%
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-2.1%-4.2%-1.9%+32.3%
Category average (Equity Flexi Cap)----+2.2%--
Rank (Equity Flexi Cap)515586--

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)
JM Flexicap Fund Direct Plan Growth
JM Flexicap Fund Direct Plan Growth
-1.36%+19.28%5,040.51
HSBC Flexi Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
+6.26%+19.11%5,405.12
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
+0.96%+18.83%1,00,479.23
Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Flexi Cap Fund Direct Growth
+1.02%+16.62%1,40,949.13
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
-3.24%+15.85%19,049.25
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.

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 ₹6,920 Cr and the Latest NAV as of 22 May 2026 is ₹13.23. 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₹6,919.75 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,