1M
6M
1Y
All
| NAV: 01 Apr 2025 | ₹12.62 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,843.65Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹14,741 (-1.73%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HCL Technologies Ltd. | Technology | Equity | 6.69% |
Ajanta Pharma Ltd. | Healthcare | Equity | 5.90% |
Alkem Laboratories Ltd. | Healthcare | Equity | 5.83% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 5.63% |
Coal India Ltd. | Energy | Equity | 5.61% |
HDFC Asset Management Company Ltd. | Financial | Equity | 5.35% |
Bajaj Auto Ltd. | Automobile | Equity | 5.02% |
Bosch Ltd. | Automobile | Equity | 4.51% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 4.15% |
Hero Motocorp Ltd. | Automobile | Equity | 4.12% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.03% |
Eicher Motors Ltd. | Automobile | Equity | 2.88% |
Gillette India Ltd. | Consumer Staples | Equity | 2.79% |
Tech Mahindra Ltd. | Technology | Equity | 2.75% |
Infosys Ltd. | Technology | Equity | 2.66% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.49% |
Petronet LNG Ltd. | Energy | Equity | 2.47% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.44% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.39% |
UTI Asset Management Company Ltd. | Financial | Equity | 2.29% |
Indian Energy Exchange Ltd. | Services | Equity | 2.25% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.14% |
Havells India Ltd. | Capital Goods | Equity | 2.13% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 2.03% |
Mahanagar Gas Ltd. | Energy | Equity | 1.94% |
Abbott India Ltd. | Healthcare | Equity | 0.54% |
Coforge Ltd. | Technology | Equity | 0.53% |
Page Industries Ltd. | Textiles | Equity | 0.49% |
Crisil Ltd. | Services | Equity | 0.48% |
Marico Ltd. | Consumer Staples | Equity | 0.45% |
Happiest Minds Technologies Ltd. | Technology | Equity | 0.44% |
L&T Technology Services Ltd. | Technology | Equity | 0.44% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.43% |
Nestle India Ltd. | Consumer Staples | Equity | 0.42% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.42% |
ITC Ltd. | Consumer Staples | Equity | 0.42% |
Dabur India Ltd. | Consumer Staples | Equity | 0.41% |
Berger Paints India Ltd. | Chemicals | Equity | 0.41% |
Mphasis Ltd. | Technology | Equity | 0.38% |
LTIMindtree Ltd. | Technology | Equity | 0.38% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.37% |
Birlasoft Ltd. | Technology | Equity | 0.37% |
Tata Elxsi Ltd. | Technology | Equity | 0.36% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.35% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.35% |
Asian Paints Ltd. | Chemicals | Equity | 0.34% |
Cyient Ltd. | Technology | Equity | 0.34% |
Alkyl Amines Chemicals Ltd. | Chemicals | Equity | 0.34% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.31% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.30% |
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 | -9.4% | -20.5% | -3.1% | 27.5% |
| Category average | NA | NA | 3.9% | NA |
| Rank with in category | 71 | 83 | 75 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | 5 | 13.6% | 21.8% | 64,124.15 |
JM Flexicap Fund Direct Plan Growth | 5 | 6.2% | 21.6% | 4,899.24 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 12.2% | 17.1% | 88,004.52 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 7.4% | 16.8% | 16,139.31 |
HSBC Flexi Cap Fund Direct Growth | 4 | 5.8% | 16.3% | 4,182.76 |
Expense ratio, exit load and tax
Expense ratio: 0.72%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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,
Website
www.karvymfs.comPros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 0.72%
Cons
1Y annualised returns lower than category average by 8.6%
Compare funds
NJ Flexi Cap Fund Direct Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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