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1M
6M
1Y
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NAV: 05 Sep 2025
₹13.66
Rating
NA
Min. SIP amount
Not Supported
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)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Asset Management Company Ltd. | Financial | Equity | 6.98% |
Bosch Ltd. | Automobile | Equity | 5.76% |
HCL Technologies Ltd. | Technology | Equity | 5.23% |
Coal India Ltd. | Energy | Equity | 4.79% |
Bajaj Auto Ltd. | Automobile | Equity | 4.26% |
Hero Motocorp Ltd. | Automobile | Equity | 4.00% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.83% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.44% |
Ajanta Pharma Ltd. | Healthcare | Equity | 3.31% |
Gillette India Ltd. | Consumer Staples | Equity | 3.20% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.17% |
Alkem Laboratories Ltd. | Healthcare | Equity | 3.09% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.06% |
Eicher Motors Ltd. | Automobile | Equity | 2.77% |
UTI Asset Management Company Ltd. | Financial | Equity | 2.71% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 2.32% |
Tech Mahindra Ltd. | Technology | Equity | 2.27% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.24% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.16% |
Petronet LNG Ltd. | Energy | Equity | 2.11% |
Infosys Ltd. | Technology | Equity | 1.99% |
Havells India Ltd. | Capital Goods | Equity | 1.89% |
Mahanagar Gas Ltd. | Energy | Equity | 1.79% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.78% |
Dabur India Ltd. | Consumer Staples | Equity | 1.75% |
ITC Ltd. | Consumer Staples | Equity | 1.70% |
Nestle India Ltd. | Consumer Staples | Equity | 1.68% |
Asian Paints Ltd. | Chemicals | Equity | 1.68% |
Indian Energy Exchange Ltd. | Services | Equity | 1.63% |
Coforge Ltd. | Technology | Equity | 0.53% |
Abbott India Ltd. | Healthcare | Equity | 0.51% |
Page Industries Ltd. | Textiles | Equity | 0.49% |
Crisil Ltd. | Services | Equity | 0.49% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.45% |
Marico Ltd. | Consumer Staples | Equity | 0.44% |
Alkyl Amines Chemicals Ltd. | Chemicals | Equity | 0.42% |
Mphasis Ltd. | Technology | Equity | 0.40% |
Berger Paints India Ltd. | Chemicals | Equity | 0.39% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.35% |
LTIMindtree Ltd. | Technology | Equity | 0.35% |
L&T Technology Services Ltd. | Technology | Equity | 0.35% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.34% |
Tata Elxsi Ltd. | Technology | Equity | 0.34% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.34% |
Happiest Minds Technologies Ltd. | Technology | Equity | 0.33% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.32% |
Birlasoft Ltd. | Technology | Equity | 0.28% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.28% |
Cyient Ltd. | Technology | Equity | 0.27% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.27% |
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 | 4.2% | 13.8% | -14.6% | 36.6% |
| Category average | NA | NA | -3.3% | NA |
| Rank with in category | 5 | 37 | 88 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Growth | 5 | 3.4% | 22.6% | 3,667.72 |
HDFC Flexi Cap Fund Growth | 5 | 4.9% | 22.0% | 80,642.30 |
Parag Parikh Flexi Cap Fund Growth | 5 | 6.6% | 20.8% | 1,13,280.87 |
HSBC Flexi Cap Fund Growth | 4 | -2.5% | 19.0% | 5,074.87 |
Franklin India Flexi Cap Fund Growth | 4 | -2.9% | 17.9% | 18,987.94 |
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%.
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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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