Fund Overview
Fund Size
₹2,357 Cr
Expense Ratio
0.55%
ISIN
INF0J8L01156
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Sep 2023
About this fund
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹14.00, Assets Under Management (AUM) of 2356.83 Crores, and an expense ratio of 0.55%.
- NJ Flexi Cap Fund Direct Growth has given a CAGR return of 18.15% since inception.
- The fund's asset allocation comprises around 94.54% in equities, 0.00% in debts, and 5.46% 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
-14.27%
— (Cat Avg.)
Since Inception
+18.15%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹2,228.04 Cr | 94.54% |
| Others | ₹128.79 Cr | 5.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Asset Management Co Ltd | Equity | ₹164.57 Cr | 6.98% |
| Bosch Ltd | Equity | ₹135.65 Cr | 5.76% |
| HCL Technologies Ltd | Equity | ₹123.29 Cr | 5.23% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹120.25 Cr | 5.10% |
| Coal India Ltd | Equity | ₹112.91 Cr | 4.79% |
| Bajaj Auto Ltd | Equity | ₹100.49 Cr | 4.26% |
| Hero MotoCorp Ltd | Equity | ₹94.21 Cr | 4.00% |
| Britannia Industries Ltd | Equity | ₹90.31 Cr | 3.83% |
| Torrent Pharmaceuticals Ltd | Equity | ₹81.18 Cr | 3.44% |
| Ajanta Pharma Ltd | Equity | ₹77.94 Cr | 3.31% |
| Gillette India Ltd | Equity | ₹75.49 Cr | 3.20% |
| Colgate-Palmolive (India) Ltd | Equity | ₹74.72 Cr | 3.17% |
| Alkem Laboratories Ltd | Equity | ₹72.78 Cr | 3.09% |
| Divi's Laboratories Ltd | Equity | ₹72.15 Cr | 3.06% |
| Eicher Motors Ltd | Equity | ₹65.24 Cr | 2.77% |
| UTI Asset Management Co Ltd | Equity | ₹63.95 Cr | 2.71% |
| Dr. Lal PathLabs Ltd | Equity | ₹54.68 Cr | 2.32% |
| Tech Mahindra Ltd | Equity | ₹53.43 Cr | 2.27% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹52.74 Cr | 2.24% |
| Pidilite Industries Ltd | Equity | ₹50.98 Cr | 2.16% |
| Petronet LNG Ltd | Equity | ₹49.69 Cr | 2.11% |
| Infosys Ltd | Equity | ₹47.02 Cr | 1.99% |
| Havells India Ltd | Equity | ₹44.52 Cr | 1.89% |
| Mahanagar Gas Ltd | Equity | ₹42.07 Cr | 1.79% |
| Tata Consultancy Services Ltd | Equity | ₹42.02 Cr | 1.78% |
| Dabur India Ltd | Equity | ₹41.13 Cr | 1.74% |
| ITC Ltd | Equity | ₹39.95 Cr | 1.70% |
| Nestle India Ltd | Equity | ₹39.56 Cr | 1.68% |
| Asian Paints Ltd | Equity | ₹39.5 Cr | 1.68% |
| Indian Energy Exchange Ltd | Equity | ₹38.53 Cr | 1.63% |
| Coforge Ltd | Equity | ₹12.47 Cr | 0.53% |
| Abbott India Ltd | Equity | ₹12.06 Cr | 0.51% |
| Page Industries Ltd | Equity | ₹11.66 Cr | 0.49% |
| CRISIL Ltd | Equity | ₹11.61 Cr | 0.49% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹10.66 Cr | 0.45% |
| Marico Ltd | Equity | ₹10.41 Cr | 0.44% |
| Alkyl Amines Chemicals Ltd | Equity | ₹9.91 Cr | 0.42% |
| Mphasis Ltd | Equity | ₹9.41 Cr | 0.40% |
| Berger Paints India Ltd | Equity | ₹9.27 Cr | 0.39% |
| Net Receivables / (Payables) | Cash | ₹8.54 Cr | 0.36% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹8.34 Cr | 0.35% |
| LTIMindtree Ltd | Equity | ₹8.28 Cr | 0.35% |
| L&T Technology Services Ltd | Equity | ₹8.2 Cr | 0.35% |
| Kajaria Ceramics Ltd | Equity | ₹8.08 Cr | 0.34% |
| Tata Elxsi Ltd | Equity | ₹7.98 Cr | 0.34% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹7.93 Cr | 0.34% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹7.67 Cr | 0.33% |
| Oracle Financial Services Software Ltd | Equity | ₹7.54 Cr | 0.32% |
| Birlasoft Ltd | Equity | ₹6.69 Cr | 0.28% |
| Grindwell Norton Ltd | Equity | ₹6.49 Cr | 0.28% |
| Cyient Ltd | Equity | ₹6.41 Cr | 0.27% |
| Sona BLW Precision Forgings Ltd | Equity | ₹6.26 Cr | 0.27% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.58%
Mid Cap Stocks
35.38%
Small Cap Stocks
13.58%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹434.19 Cr | 18.42% |
| Consumer Cyclical | ₹413.52 Cr | 17.55% |
| Consumer Defensive | ₹379.91 Cr | 16.12% |
| Technology | ₹333.99 Cr | 14.17% |
| Financial Services | ₹278.66 Cr | 11.82% |
| Energy | ₹162.61 Cr | 6.90% |
| Basic Materials | ₹109.66 Cr | 4.65% |
| Industrials | ₹73.43 Cr | 3.12% |
| Utilities | ₹42.07 Cr | 1.79% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.43%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Fund Managers
Viral Shah
Since May 2024
Dhaval Patel
Since September 2023
Additional Scheme Detailsas of 31st July 2025
ISIN INF0J8L01156 | Expense Ratio 0.55% | Exit Load 1.00% | Fund Size ₹2,357 Cr | Age 1 year 11 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Capitalmind Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Capitalmind Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹134.24 Cr | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹134.24 Cr | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1119.65 Cr | -3.2% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1119.65 Cr | -1.5% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3705.33 Cr | 4.8% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3705.33 Cr | 3.3% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2356.83 Cr | -15.5% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2356.83 Cr | -14.3% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹136.51 Cr | -14.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹136.51 Cr | -13.5% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1021.23 Cr | -4.4% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹53293.04 Cr | 1.1% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7446.94 Cr | -1.0% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2344.43 Cr | -2.0% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5957.00 Cr | -10.0% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17969.75 Cr | -0.8% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17969.75 Cr | 0.2% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2767.98 Cr | -4.0% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2767.98 Cr | -2.5% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13083.62 Cr | -0.0% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹13083.62 Cr | 1.0% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹255.20 Cr | -4.8% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹255.20 Cr | -6.6% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1967.72 Cr | -5.4% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1967.72 Cr | -3.9% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2087.22 Cr | 0.1% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2087.22 Cr | 1.5% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1528.56 Cr | -3.3% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11852.11 Cr | -3.9% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2155.45 Cr | -8.5% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1528.56 Cr | -1.7% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9149.82 Cr | -5.3% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2155.45 Cr | -7.2% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9149.82 Cr | -4.0% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25685.44 Cr | 1.5% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹23127.05 Cr | 0.4% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5074.87 Cr | -1.7% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13389.36 Cr | 1.5% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22117.23 Cr | -3.0% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2995.31 Cr | 0.5% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2995.31 Cr | 2.0% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹355.71 Cr | -8.1% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2344.43 Cr | -1.0% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6271.27 Cr | 1.8% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6271.27 Cr | 0.4% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11852.11 Cr | -2.9% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7011.03 Cr | -13.3% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18987.94 Cr | -2.3% |
About the AMC
NJ Mutual Fund
Total AUM
₹7,041 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 | 0.6% | 1.0% | ₹2356.83 Cr | -14.3% |
| NJ Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹330.85 Cr | 6.1% |
| NJ Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹269.24 Cr | 6.6% |
| NJ Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3792.50 Cr | -4.6% |
| NJ ELSS Tax Saver Scheme Direct Growth Very High Risk | 0.6% | 0.0% | ₹291.15 Cr | -7.7% |
Risk Level
Your principal amount will be at Very High Risk
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Who manages the NJ Flexi Cap Fund Direct Growth?
- Viral Shah
- Dhaval Patel
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NAV (01-Sep-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,357 Cr
Expense Ratio
0.55%
ISIN
INF0J8L01156
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Sep 2023
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹14.00, Assets Under Management (AUM) of 2356.83 Crores, and an expense ratio of 0.55%.
- NJ Flexi Cap Fund Direct Growth has given a CAGR return of 18.15% since inception.
- The fund's asset allocation comprises around 94.54% in equities, 0.00% in debts, and 5.46% 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
-14.27%
— (Cat Avg.)
Since Inception
+18.15%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹2,228.04 Cr | 94.54% |
| Others | ₹128.79 Cr | 5.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Asset Management Co Ltd | Equity | ₹164.57 Cr | 6.98% |
| Bosch Ltd | Equity | ₹135.65 Cr | 5.76% |
| HCL Technologies Ltd | Equity | ₹123.29 Cr | 5.23% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹120.25 Cr | 5.10% |
| Coal India Ltd | Equity | ₹112.91 Cr | 4.79% |
| Bajaj Auto Ltd | Equity | ₹100.49 Cr | 4.26% |
| Hero MotoCorp Ltd | Equity | ₹94.21 Cr | 4.00% |
| Britannia Industries Ltd | Equity | ₹90.31 Cr | 3.83% |
| Torrent Pharmaceuticals Ltd | Equity | ₹81.18 Cr | 3.44% |
| Ajanta Pharma Ltd | Equity | ₹77.94 Cr | 3.31% |
| Gillette India Ltd | Equity | ₹75.49 Cr | 3.20% |
| Colgate-Palmolive (India) Ltd | Equity | ₹74.72 Cr | 3.17% |
| Alkem Laboratories Ltd | Equity | ₹72.78 Cr | 3.09% |
| Divi's Laboratories Ltd | Equity | ₹72.15 Cr | 3.06% |
| Eicher Motors Ltd | Equity | ₹65.24 Cr | 2.77% |
| UTI Asset Management Co Ltd | Equity | ₹63.95 Cr | 2.71% |
| Dr. Lal PathLabs Ltd | Equity | ₹54.68 Cr | 2.32% |
| Tech Mahindra Ltd | Equity | ₹53.43 Cr | 2.27% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹52.74 Cr | 2.24% |
| Pidilite Industries Ltd | Equity | ₹50.98 Cr | 2.16% |
| Petronet LNG Ltd | Equity | ₹49.69 Cr | 2.11% |
| Infosys Ltd | Equity | ₹47.02 Cr | 1.99% |
| Havells India Ltd | Equity | ₹44.52 Cr | 1.89% |
| Mahanagar Gas Ltd | Equity | ₹42.07 Cr | 1.79% |
| Tata Consultancy Services Ltd | Equity | ₹42.02 Cr | 1.78% |
| Dabur India Ltd | Equity | ₹41.13 Cr | 1.74% |
| ITC Ltd | Equity | ₹39.95 Cr | 1.70% |
| Nestle India Ltd | Equity | ₹39.56 Cr | 1.68% |
| Asian Paints Ltd | Equity | ₹39.5 Cr | 1.68% |
| Indian Energy Exchange Ltd | Equity | ₹38.53 Cr | 1.63% |
| Coforge Ltd | Equity | ₹12.47 Cr | 0.53% |
| Abbott India Ltd | Equity | ₹12.06 Cr | 0.51% |
| Page Industries Ltd | Equity | ₹11.66 Cr | 0.49% |
| CRISIL Ltd | Equity | ₹11.61 Cr | 0.49% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹10.66 Cr | 0.45% |
| Marico Ltd | Equity | ₹10.41 Cr | 0.44% |
| Alkyl Amines Chemicals Ltd | Equity | ₹9.91 Cr | 0.42% |
| Mphasis Ltd | Equity | ₹9.41 Cr | 0.40% |
| Berger Paints India Ltd | Equity | ₹9.27 Cr | 0.39% |
| Net Receivables / (Payables) | Cash | ₹8.54 Cr | 0.36% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹8.34 Cr | 0.35% |
| LTIMindtree Ltd | Equity | ₹8.28 Cr | 0.35% |
| L&T Technology Services Ltd | Equity | ₹8.2 Cr | 0.35% |
| Kajaria Ceramics Ltd | Equity | ₹8.08 Cr | 0.34% |
| Tata Elxsi Ltd | Equity | ₹7.98 Cr | 0.34% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹7.93 Cr | 0.34% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹7.67 Cr | 0.33% |
| Oracle Financial Services Software Ltd | Equity | ₹7.54 Cr | 0.32% |
| Birlasoft Ltd | Equity | ₹6.69 Cr | 0.28% |
| Grindwell Norton Ltd | Equity | ₹6.49 Cr | 0.28% |
| Cyient Ltd | Equity | ₹6.41 Cr | 0.27% |
| Sona BLW Precision Forgings Ltd | Equity | ₹6.26 Cr | 0.27% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.58%
Mid Cap Stocks
35.38%
Small Cap Stocks
13.58%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹434.19 Cr | 18.42% |
| Consumer Cyclical | ₹413.52 Cr | 17.55% |
| Consumer Defensive | ₹379.91 Cr | 16.12% |
| Technology | ₹333.99 Cr | 14.17% |
| Financial Services | ₹278.66 Cr | 11.82% |
| Energy | ₹162.61 Cr | 6.90% |
| Basic Materials | ₹109.66 Cr | 4.65% |
| Industrials | ₹73.43 Cr | 3.12% |
| Utilities | ₹42.07 Cr | 1.79% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.43%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Fund Managers
Viral Shah
Since May 2024
Dhaval Patel
Since September 2023
Additional Scheme Detailsas of 31st July 2025
ISIN INF0J8L01156 | Expense Ratio 0.55% | Exit Load 1.00% | Fund Size ₹2,357 Cr | Age 1 year 11 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Capitalmind Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Capitalmind Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹134.24 Cr | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹134.24 Cr | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1119.65 Cr | -3.2% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1119.65 Cr | -1.5% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3705.33 Cr | 4.8% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3705.33 Cr | 3.3% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2356.83 Cr | -15.5% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2356.83 Cr | -14.3% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹136.51 Cr | -14.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹136.51 Cr | -13.5% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1021.23 Cr | -4.4% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹53293.04 Cr | 1.1% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7446.94 Cr | -1.0% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2344.43 Cr | -2.0% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5957.00 Cr | -10.0% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17969.75 Cr | -0.8% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17969.75 Cr | 0.2% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2767.98 Cr | -4.0% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2767.98 Cr | -2.5% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13083.62 Cr | -0.0% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹13083.62 Cr | 1.0% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹255.20 Cr | -4.8% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹255.20 Cr | -6.6% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1967.72 Cr | -5.4% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1967.72 Cr | -3.9% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2087.22 Cr | 0.1% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2087.22 Cr | 1.5% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1528.56 Cr | -3.3% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11852.11 Cr | -3.9% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2155.45 Cr | -8.5% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1528.56 Cr | -1.7% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9149.82 Cr | -5.3% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2155.45 Cr | -7.2% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9149.82 Cr | -4.0% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25685.44 Cr | 1.5% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹23127.05 Cr | 0.4% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5074.87 Cr | -1.7% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13389.36 Cr | 1.5% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22117.23 Cr | -3.0% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2995.31 Cr | 0.5% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2995.31 Cr | 2.0% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹355.71 Cr | -8.1% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2344.43 Cr | -1.0% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6271.27 Cr | 1.8% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6271.27 Cr | 0.4% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11852.11 Cr | -2.9% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7011.03 Cr | -13.3% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18987.94 Cr | -2.3% |
About the AMC
NJ Mutual Fund
Total AUM
₹7,041 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 | 0.6% | 1.0% | ₹2356.83 Cr | -14.3% |
| NJ Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹330.85 Cr | 6.1% |
| NJ Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹269.24 Cr | 6.6% |
| NJ Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3792.50 Cr | -4.6% |
| NJ ELSS Tax Saver Scheme Direct Growth Very High Risk | 0.6% | 0.0% | ₹291.15 Cr | -7.7% |
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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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