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1M
6M
1Y
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NAV: 17 Nov 2025
₹13.40
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,438.74Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Eicher Motors Ltd. | Automobile | Equity | 4.89% |
Bosch Ltd. | Automobile | Equity | 4.78% |
Marico Ltd. | Consumer Staples | Equity | 4.62% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.36% |
Bajaj Finance Ltd. | Financial | Equity | 3.83% |
Muthoot Finance Ltd. | Financial | Equity | 3.79% |
HDFC Asset Management Company Ltd. | Financial | Equity | 3.57% |
HDFC Bank Ltd. | Financial | Equity | 3.08% |
ICICI Bank Ltd. | Financial | Equity | 2.96% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 2.94% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 2.89% |
Nestle India Ltd. | Consumer Staples | Equity | 2.88% |
Endurance Technologies Ltd. | Automobile | Equity | 2.72% |
Mphasis Ltd. | Technology | Equity | 2.72% |
Tech Mahindra Ltd. | Technology | Equity | 2.68% |
Hero Motocorp Ltd. | Automobile | Equity | 2.65% |
Page Industries Ltd. | Textiles | Equity | 2.64% |
Wipro Ltd. | Technology | Equity | 2.63% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 2.62% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.57% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.56% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.56% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.87% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.82% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.77% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.70% |
HCL Technologies Ltd. | Technology | Equity | 1.00% |
Asian Paints Ltd. | Chemicals | Equity | 0.96% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.96% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.96% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.95% |
ITC Ltd. | Consumer Staples | Equity | 0.94% |
Berger Paints India Ltd. | Chemicals | Equity | 0.94% |
Tata Elxsi Ltd. | Technology | Equity | 0.93% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.93% |
Infosys Ltd. | Technology | Equity | 0.93% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.93% |
Tata Technologies Ltd | Services | Equity | 0.93% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.92% |
Bajaj Auto Ltd. | Automobile | Equity | 0.92% |
L&T Technology Services Ltd. | Technology | Equity | 0.90% |
Dabur India Ltd. | Consumer Staples | Equity | 0.90% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.90% |
Cipla Ltd. | Healthcare | Equity | 0.89% |
Castrol India Ltd. | Energy | Equity | 0.87% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.87% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.84% |
Gillette India Ltd. | Consumer Staples | Equity | 0.74% |
Crisil Ltd. | Services | Equity | 0.65% |
Abbott India Ltd. | Healthcare | Equity | 0.43% |
SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.13% |
SKF India Ltd. | Capital Goods | Equity | 0.10% |
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 | 0.2% | 2.5% | -2.8% | 33.2% |
| Category average | NA | NA | 6.9% | NA |
| Rank with in category | 107 | 97 | 94 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Growth | 5 | 8.0% | 21.8% | 4,380.43 |
HDFC Flexi Cap Fund Growth | 5 | 12.7% | 21.6% | 91,041.00 |
Parag Parikh Flexi Cap Fund Growth | 5 | 9.4% | 20.9% | 1,25,799.63 |
HSBC Flexi Cap Fund Growth | 4 | 6.7% | 19.9% | 5,267.09 |
Franklin India Flexi Cap Fund Growth | 4 | 7.5% | 18.0% | 19,796.16 |
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
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