NJ Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
1M
6M
1Y
All
NAV: 29 Aug 2025
₹13.83
Rating
NA
Min. SIP amount
₹100
Fund size
₹2,356.83Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity6.98%
AutomobileEquity5.76%
TechnologyEquity5.23%
EnergyEquity4.79%
AutomobileEquity4.26%
AutomobileEquity4.00%
Consumer StaplesEquity3.83%
HealthcareEquity3.44%
HealthcareEquity3.31%
Consumer StaplesEquity3.20%
Consumer StaplesEquity3.17%
HealthcareEquity3.09%
HealthcareEquity3.06%
AutomobileEquity2.77%
FinancialEquity2.71%
HealthcareEquity2.32%
TechnologyEquity2.27%
HealthcareEquity2.24%
ChemicalsEquity2.16%
EnergyEquity2.11%
TechnologyEquity1.99%
Capital GoodsEquity1.89%
EnergyEquity1.79%
TechnologyEquity1.78%
Consumer StaplesEquity1.75%
Consumer StaplesEquity1.70%
Consumer StaplesEquity1.68%
ChemicalsEquity1.68%
ServicesEquity1.63%
TechnologyEquity0.53%
HealthcareEquity0.51%
TextilesEquity0.49%
ServicesEquity0.49%
HealthcareEquity0.45%
Consumer StaplesEquity0.44%
ChemicalsEquity0.42%
TechnologyEquity0.40%
ChemicalsEquity0.39%
Consumer StaplesEquity0.35%
TechnologyEquity0.35%
TechnologyEquity0.35%
ConstructionEquity0.34%
TechnologyEquity0.34%
ServicesEquity0.34%
TechnologyEquity0.33%
TechnologyEquity0.32%
TechnologyEquity0.28%
Metals & MiningEquity0.28%
TechnologyEquity0.27%
AutomobileEquity0.27%
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
3M6M1YAll
Fund returns2.5%13.5%-15.3%38.3%
Category averageNANA-4.6%NA
Rank with in category65385NA
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Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
2.6%23.4%3,425.76
5
4.7%22.4%80,642.30
5
6.0%21.1%1,13,280.87
4
-3.2%19.3%5,074.87
4
-3.2%18.6%18,987.94

Expense ratio, exit load and tax

Expense ratio: 0.54%

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 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 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
NA
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,

Pros and cons

Category: Equity Flexi Cap

Pros

Lower expense ratio: 0.54%

Cons

1Y annualised returns lower than category average by 10.72%

Compare funds

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