Fund Overview
Fund Size
₹2,697 Cr
Expense Ratio
0.92%
ISIN
INF0J8L01156
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
06 Sep 2023
About this fund
As of 01-Oct-26, it has a Net Asset Value (NAV) of ₹13.01, Assets Under Management (AUM) of 2696.50 Crores, and an expense ratio of 0.92%.
- NJ Flexi Cap Fund Direct Growth has given a CAGR return of 8.77% since inception.
- The fund's asset allocation comprises around 99.33% in equities, 0.00% in debts, and 0.67% 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
-5.38%
— (Cat Avg.)
3 Years
+8.73%
+10.53% (Cat Avg.)
Since Inception
+8.77%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹2,678.4 Cr | 99.33% |
| Others | ₹18.1 Cr | 0.67% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Torrent Pharmaceuticals Ltd | Equity | ₹151.78 Cr | 5.63% |
| Bosch Ltd | Equity | ₹142.66 Cr | 5.29% |
| Dr. Lal PathLabs Ltd | Equity | ₹123.49 Cr | 4.58% |
| Eicher Motors Ltd | Equity | ₹121.13 Cr | 4.49% |
| ICICI Bank Ltd | Equity | ₹118.32 Cr | 4.39% |
| Marico Ltd | Equity | ₹113.89 Cr | 4.22% |
| Britannia Industries Ltd | Equity | ₹106.91 Cr | 3.96% |
| Cipla Ltd | Equity | ₹98.42 Cr | 3.65% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹97.87 Cr | 3.63% |
| Alkem Laboratories Ltd | Equity | ₹87.18 Cr | 3.23% |
| ITC Ltd | Equity | ₹84.34 Cr | 3.13% |
| Nestle India Ltd | Equity | ₹83.81 Cr | 3.11% |
| Dr Reddy's Laboratories Ltd | Equity | ₹80.72 Cr | 2.99% |
| Oil & Natural Gas Corp Ltd | Equity | ₹78.41 Cr | 2.91% |
| Pidilite Industries Ltd | Equity | ₹78.18 Cr | 2.90% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹69.45 Cr | 2.58% |
| Hero MotoCorp Ltd | Equity | ₹66.6 Cr | 2.47% |
| Ajanta Pharma Ltd | Equity | ₹62.67 Cr | 2.32% |
| Page Industries Ltd | Equity | ₹60.59 Cr | 2.25% |
| HDFC Bank Ltd | Equity | ₹60.22 Cr | 2.23% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-54.22 Cr | 2.01% |
| Kotak Mahindra Bank Ltd | Equity | ₹51.21 Cr | 1.90% |
| Bajaj Finance Ltd | Equity | ₹39.74 Cr | 1.47% |
| Havells India Ltd | Equity | ₹39.48 Cr | 1.46% |
| Colgate-Palmolive (India) Ltd | Equity | ₹38.86 Cr | 1.44% |
| Endurance Technologies Ltd | Equity | ₹36.4 Cr | 1.35% |
| HDFC Asset Management Co Ltd | Equity | ₹34.96 Cr | 1.30% |
| Bajaj Auto Ltd | Equity | ₹34.69 Cr | 1.29% |
| Emami Ltd | Equity | ₹34.24 Cr | 1.27% |
| Tech Mahindra Ltd | Equity | ₹33.99 Cr | 1.26% |
| IndiaMART InterMESH Ltd | Equity | ₹32.58 Cr | 1.21% |
| Aptus Value Housing Finance India Ltd | Equity | ₹31.84 Cr | 1.18% |
| Mphasis Ltd | Equity | ₹31.46 Cr | 1.17% |
| Muthoot Finance Ltd | Equity | ₹31.12 Cr | 1.15% |
| Tata Technologies Ltd | Equity | ₹30.29 Cr | 1.12% |
| Great Eastern Shipping Co Ltd | Equity | ₹30.02 Cr | 1.11% |
| Sbi Cards And Payment Services Limited September 2026 Future | Equity - Future | ₹28.7 Cr | 1.06% |
| Kajaria Ceramics Ltd | Equity | ₹27.13 Cr | 1.01% |
| Wipro Future Sept 26 | Equity - Future | ₹25.53 Cr | 0.95% |
| Berger Paints India Ltd | Equity | ₹24.57 Cr | 0.91% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹24.4 Cr | 0.90% |
| UTI Asset Management Co Ltd | Equity | ₹24.26 Cr | 0.90% |
| Castrol India Ltd | Equity | ₹23.5 Cr | 0.87% |
| ABB India Ltd | Equity | ₹23.3 Cr | 0.86% |
| HCL Technologies Ltd | Equity | ₹23.12 Cr | 0.86% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹20.6 Cr | 0.76% |
| Tata Consultancy Services Ltd | Equity | ₹20.26 Cr | 0.75% |
| Infosys Ltd | Equity | ₹19.19 Cr | 0.71% |
| CRISIL Ltd | Equity | ₹18.13 Cr | 0.67% |
| Tata Elxsi Ltd | Equity | ₹16.71 Cr | 0.62% |
| Abbott India Ltd | Equity | ₹9.44 Cr | 0.35% |
| India (Republic of) | Bond - Short-term Government Bills | ₹5.97 Cr | 0.22% |
| Net Receivables / (Payables) | Cash | ₹-3.1 Cr | 0.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.85 Cr | 0.03% |
| Wipro Ltd | Equity | ₹0.65 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.51%
Mid Cap Stocks
29.50%
Small Cap Stocks
15.31%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹711.57 Cr | 26.39% |
| Consumer Cyclical | ₹515.24 Cr | 19.11% |
| Consumer Defensive | ₹462.06 Cr | 17.14% |
| Financial Services | ₹410.64 Cr | 15.23% |
| Technology | ₹175.66 Cr | 6.51% |
| Industrials | ₹144.34 Cr | 5.35% |
| Basic Materials | ₹102.75 Cr | 3.81% |
| Energy | ₹101.91 Cr | 3.78% |
Risk & Performance Ratios
Standard Deviation
This fund
17.23%
Cat. avg.
15.51%
Lower the better
Sharpe Ratio
This fund
0.23
Cat. avg.
0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2026
ISIN INF0J8L01156 | Expense Ratio 0.92% | Exit Load No Charges | Fund Size ₹2,697 Cr | Age 3 years | 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
₹7,562 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 Momentum Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹342.68 Cr | - |
| NJ Value Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹201.55 Cr | - |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹2696.50 Cr | -5.4% |
| NJ Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹348.29 Cr | 5.2% |
| NJ Arbitrage Fund Direct Growth Low Risk | 1.0% | 0.0% | ₹238.54 Cr | 6.2% |
| NJ Balanced Advantage Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹3385.33 Cr | -1.2% |
| NJ ELSS Tax Saver Scheme Direct Growth Very High Risk | 0.8% | 0.0% | ₹349.03 Cr | -3.7% |
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 are the returns 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
- Jaimin Ilavia
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