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F&O
1M
6M
1Y
All
NAV: 30 Sep 2025
₹13.28
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,402.34Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Asset Management Company Ltd. | Financial | Equity | 6.78% |
Bosch Ltd. | Automobile | Equity | 5.72% |
HCL Technologies Ltd. | Technology | Equity | 5.20% |
Hero Motocorp Ltd. | Automobile | Equity | 4.79% |
Coal India Ltd. | Energy | Equity | 4.79% |
Bajaj Auto Ltd. | Automobile | Equity | 4.61% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.88% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.30% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.29% |
Alkem Laboratories Ltd. | Healthcare | Equity | 3.27% |
Eicher Motors Ltd. | Automobile | Equity | 3.10% |
Gillette India Ltd. | Consumer Staples | Equity | 3.00% |
Ajanta Pharma Ltd. | Healthcare | Equity | 2.97% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.86% |
UTI Asset Management Company Ltd. | Financial | Equity | 2.64% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 2.45% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.31% |
Tech Mahindra Ltd. | Technology | Equity | 2.30% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.10% |
Petronet LNG Ltd. | Energy | Equity | 1.98% |
Infosys Ltd. | Technology | Equity | 1.95% |
Havells India Ltd. | Capital Goods | Equity | 1.93% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.82% |
Asian Paints Ltd. | Chemicals | Equity | 1.77% |
Nestle India Ltd. | Consumer Staples | Equity | 1.73% |
Dabur India Ltd. | Consumer Staples | Equity | 1.73% |
Indian Energy Exchange Ltd. | Services | Equity | 1.69% |
ITC Ltd. | Consumer Staples | Equity | 1.69% |
Mahanagar Gas Ltd. | Energy | Equity | 1.65% |
Coforge Ltd. | Technology | Equity | 0.52% |
Abbott India Ltd. | Healthcare | Equity | 0.47% |
Crisil Ltd. | Services | Equity | 0.46% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.46% |
Marico Ltd. | Consumer Staples | Equity | 0.45% |
Page Industries Ltd. | Textiles | Equity | 0.45% |
Mphasis Ltd. | Technology | Equity | 0.40% |
Berger Paints India Ltd. | Chemicals | Equity | 0.37% |
Alkyl Amines Chemicals Ltd. | Chemicals | Equity | 0.36% |
LTIMindtree Ltd. | Technology | Equity | 0.35% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.35% |
L&T Technology Services Ltd. | Technology | Equity | 0.34% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.34% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.32% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.31% |
Happiest Minds Technologies Ltd. | Technology | Equity | 0.30% |
Tata Elxsi Ltd. | Technology | Equity | 0.29% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.28% |
Birlasoft Ltd. | Technology | Equity | 0.27% |
Cyient Ltd. | Technology | Equity | 0.26% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.26% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Flexi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -0.8% | 6.4% | -15.8% | 32.8% |
| Category average | NA | NA | -6.8% | NA |
| Rank with in category | 12 | 50 | 89 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Fund Growth | 5 | 2.7% | 23.4% | 81,935.61 |
Invesco India Flexi Cap Fund Growth | 5 | -2.3% | 23.2% | 3,666.47 |
Parag Parikh Flexi Cap Fund Growth | 5 | 3.5% | 21.9% | 1,15,040.08 |
HSBC Flexi Cap Fund Growth | 4 | -4.4% | 20.1% | 4,975.41 |
Franklin India Flexi Cap Fund Growth | 4 | -5.3% | 18.4% | 18,726.71 |
Expense ratio, exit load and tax
Expense ratio: 1.96%
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
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
NJ Flexi Cap Fund Growth
VS
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