Fund Overview
Fund Size
₹2,464 Cr
Expense Ratio
0.49%
ISIN
INF0J8L01156
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Sep 2023
About this fund
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹13.51, Assets Under Management (AUM) of 2463.61 Crores, and an expense ratio of 0.49%.
- NJ Flexi Cap Fund Direct Growth has given a CAGR return of 12.79% since inception.
- The fund's asset allocation comprises around 99.56% in equities, 0.00% in debts, and 0.44% in cash & cash equivalents.
- You can start investing in NJ Flexi Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.81%
+11.79% (Cat Avg.)
Since Inception
+12.79%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹2,452.72 Cr | 99.56% |
| Others | ₹10.88 Cr | 0.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Eicher Motors Ltd | Equity | ₹126.47 Cr | 5.13% |
| Marico Ltd | Equity | ₹119.32 Cr | 4.84% |
| Bosch Ltd | Equity | ₹118.66 Cr | 4.82% |
| Muthoot Finance Ltd | Equity | ₹116.35 Cr | 4.72% |
| Britannia Industries Ltd | Equity | ₹111.55 Cr | 4.53% |
| Bajaj Finance Ltd | Equity | ₹87.02 Cr | 3.53% |
| HDFC Asset Management Co Ltd | Equity | ₹85.02 Cr | 3.45% |
| Tech Mahindra Ltd | Equity | ₹82.79 Cr | 3.36% |
| Great Eastern Shipping Co Ltd | Equity | ₹80.48 Cr | 3.27% |
| Nestle India Ltd | Equity | ₹76.87 Cr | 3.12% |
| ICICI Bank Ltd | Equity | ₹75.18 Cr | 3.05% |
| HDFC Bank Ltd | Equity | ₹73.08 Cr | 2.97% |
| Mphasis Ltd | Equity | ₹69.12 Cr | 2.81% |
| Hero MotoCorp Ltd | Equity | ₹67.27 Cr | 2.73% |
| Dr Reddy's Laboratories Ltd | Equity | ₹66.21 Cr | 2.69% |
| Wipro Ltd | Equity | ₹65.84 Cr | 2.67% |
| Pidilite Industries Ltd | Equity | ₹64.84 Cr | 2.63% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹64.29 Cr | 2.61% |
| Hindustan Unilever Ltd | Equity | ₹62.75 Cr | 2.55% |
| Dr. Lal PathLabs Ltd | Equity | ₹60 Cr | 2.44% |
| Endurance Technologies Ltd | Equity | ₹58.79 Cr | 2.39% |
| Page Industries Ltd | Equity | ₹53.94 Cr | 2.19% |
| Ajanta Pharma Ltd | Equity | ₹53.83 Cr | 2.19% |
| Kotak Mahindra Bank Ltd | Equity | ₹44.67 Cr | 1.81% |
| Aptus Value Housing Finance India Ltd | Equity | ₹37.58 Cr | 1.53% |
| UTI Asset Management Co Ltd | Equity | ₹34.73 Cr | 1.41% |
| HCL Technologies Ltd | Equity | ₹27.94 Cr | 1.13% |
| Infosys Ltd | Equity | ₹25.95 Cr | 1.05% |
| Oil & Natural Gas Corp Ltd | Equity | ₹25.59 Cr | 1.04% |
| Bajaj Auto Ltd | Equity | ₹25.22 Cr | 1.02% |
| Tata Consultancy Services Ltd | Equity | ₹24.66 Cr | 1.00% |
| Asian Paints Ltd | Equity | ₹23.56 Cr | 0.96% |
| Dabur India Ltd | Equity | ₹23.51 Cr | 0.95% |
| Tata Elxsi Ltd | Equity | ₹23.22 Cr | 0.94% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹22.82 Cr | 0.93% |
| Gujarat State Petronet Ltd | Equity | ₹22.44 Cr | 0.91% |
| Tata Technologies Ltd | Equity | ₹21.99 Cr | 0.89% |
| Bayer CropScience Ltd | Equity | ₹21.17 Cr | 0.86% |
| Castrol India Ltd | Equity | ₹21.03 Cr | 0.85% |
| Power Grid Corp Of India Ltd | Equity | ₹20.87 Cr | 0.85% |
| L&T Technology Services Ltd | Equity | ₹20.64 Cr | 0.84% |
| Berger Paints India Ltd | Equity | ₹20.5 Cr | 0.83% |
| Cipla Ltd | Equity | ₹20.08 Cr | 0.82% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹18.97 Cr | 0.77% |
| ITC Ltd | Equity | ₹18.28 Cr | 0.74% |
| Kajaria Ceramics Ltd | Equity | ₹17.64 Cr | 0.72% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹17.34 Cr | 0.70% |
| CRISIL Ltd | Equity | ₹15.72 Cr | 0.64% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹14.5 Cr | 0.59% |
| Abbott India Ltd | Equity | ₹10.49 Cr | 0.43% |
| Net Receivables / (Payables) | Cash | ₹-3.61 Cr | 0.15% |
| SKF India (Industrial) Ltd | Equity | ₹3.33 Cr | 0.14% |
| SKF India Ltd | Equity | ₹2.07 Cr | 0.08% |
| Kwality Walls (India) Limited | Equity | ₹1.04 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.30%
Mid Cap Stocks
19.29%
Small Cap Stocks
16.92%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹633.63 Cr | 25.72% |
| Consumer Cyclical | ₹467.69 Cr | 18.98% |
| Consumer Defensive | ₹431.25 Cr | 17.50% |
| Technology | ₹362.16 Cr | 14.70% |
| Healthcare | ₹233.43 Cr | 9.47% |
| Basic Materials | ₹130.07 Cr | 5.28% |
| Industrials | ₹103.52 Cr | 4.20% |
| Energy | ₹46.62 Cr | 1.89% |
| Utilities | ₹43.31 Cr | 1.76% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.12%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Fund Managers
Viral Shah
Since May 2024
Dhaval Patel
Since September 2023
Additional Scheme Detailsas of 31st January 2026
ISIN INF0J8L01156 | Expense Ratio 0.49% | Exit Load 1.00% | Fund Size ₹2,464 Cr | Age 2 years 5 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
About the AMC
NJ Mutual Fund
Total AUM
₹7,121 Cr
Address
Unit No. 101A, 1st Floor, Mumbai, 400051
Other Funds by NJ Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2463.61 Cr | 4.8% |
| NJ Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹354.11 Cr | 5.5% |
| NJ Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹270.13 Cr | 6.3% |
| NJ Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3609.87 Cr | 5.7% |
| NJ ELSS Tax Saver Scheme Direct Growth Very High Risk | 0.7% | 0.0% | ₹309.23 Cr | 4.6% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
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What is the current NAV of NJ Flexi Cap Fund Direct Growth?
What is the portfolio composition of NJ Flexi Cap Fund Direct Growth?
Who manages the NJ Flexi Cap Fund Direct Growth?
- Viral Shah
- Dhaval Patel
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