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Fund Overview

Fund Size

Fund Size

₹1,880 Cr

Expense Ratio

Expense Ratio

0.60%

ISIN

ISIN

INF0J8L01156

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

06 Sep 2023

About this fund

NJ Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by NJ Mutual Fund. This fund has been in existence for 1 years, 3 months and 1 days, having been launched on 06-Sep-23.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹14.45, Assets Under Management (AUM) of 1880.27 Crores, and an expense ratio of 0.6%.
  • NJ Flexi Cap Fund Direct Growth has given a CAGR return of 33.67% since inception.
  • The fund's asset allocation comprises around 99.44% in equities, 0.00% in debts, and 0.56% 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

+26.53%

+29.61% (Cat Avg.)

Since Inception

+33.67%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity1,869.81 Cr99.44%
Others10.46 Cr0.56%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HCL Technologies LtdEquity117.77 Cr6.26%
Ajanta Pharma LtdEquity113.98 Cr6.06%
Alkem Laboratories LtdEquity113.81 Cr6.05%
Coal India LtdEquity107.69 Cr5.73%
HDFC Asset Management Co LtdEquity99.43 Cr5.29%
Bajaj Auto LtdEquity98.07 Cr5.22%
Torrent Pharmaceuticals LtdEquity95.93 Cr5.10%
Bosch LtdEquity93.76 Cr4.99%
Hero MotoCorp LtdEquity87.62 Cr4.66%
Colgate-Palmolive (India) LtdEquity80.89 Cr4.30%
Gillette India LtdEquity55.11 Cr2.93%
Divi's Laboratories LtdEquity51.15 Cr2.72%
UTI Asset Management Co LtdEquity50.91 Cr2.71%
Tech Mahindra LtdEquity46.61 Cr2.48%
Eicher Motors LtdEquity46.36 Cr2.47%
Petronet LNG LtdEquity45.6 Cr2.43%
Sun Pharmaceuticals Industries LtdEquity45.36 Cr2.41%
Pidilite Industries LtdEquity44.37 Cr2.36%
Tata Consultancy Services LtdEquity43.59 Cr2.32%
Infosys LtdEquity43.47 Cr2.31%
Dr. Lal PathLabs LtdEquity42.93 Cr2.28%
Britannia Industries LtdEquity41.85 Cr2.23%
Indian Energy Exchange LtdEquity40.19 Cr2.14%
Havells India LtdEquity38.59 Cr2.05%
Mahanagar Gas LtdEquity35.46 Cr1.89%
Clearing Corporation Of India LtdCash - Repurchase Agreement12.84 Cr0.68%
CRISIL LtdEquity9.52 Cr0.51%
Coforge LtdEquity8.63 Cr0.46%
Page Industries LtdEquity8.19 Cr0.44%
Abbott India LtdEquity8.07 Cr0.43%
Apollo Hospitals Enterprise LtdEquity7.93 Cr0.42%
Procter & Gamble Hygiene and Health Care LtdEquity7.77 Cr0.41%
Cyient LtdEquity7.75 Cr0.41%
Mphasis LtdEquity7.71 Cr0.41%
Oracle Financial Services Software LtdEquity7.69 Cr0.41%
Happiest Minds Technologies Ltd Ordinary SharesEquity7.67 Cr0.41%
ITC LtdEquity7.65 Cr0.41%
Sona BLW Precision Forgings LtdEquity7.58 Cr0.40%
L&T Technology Services LtdEquity7.47 Cr0.40%
Birlasoft LtdEquity7.46 Cr0.40%
Marico LtdEquity7.45 Cr0.40%
Grindwell Norton LtdEquity7.41 Cr0.39%
LTIMindtree LtdEquity7.36 Cr0.39%
Tata Elxsi LtdEquity7.3 Cr0.39%
Asian Paints LtdEquity7.23 Cr0.38%
Indian Railway Catering And Tourism Corp LtdEquity7.12 Cr0.38%
Dabur India LtdEquity7.04 Cr0.37%
Alkyl Amines Chemicals LtdEquity7.01 Cr0.37%
Berger Paints India LtdEquity7 Cr0.37%
Nestle India LtdEquity6.75 Cr0.36%
Kajaria Ceramics LtdEquity6.55 Cr0.35%
Net Receivables / (Payables)Cash-2.38 Cr0.13%

Allocation By Market Cap (Equity)

Large Cap Stocks

55.64%

Mid Cap Stocks

29.53%

Small Cap Stocks

14.28%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Healthcare479.16 Cr25.48%
Consumer Cyclical341.58 Cr18.17%
Technology312.73 Cr16.63%
Consumer Defensive214.52 Cr11.41%
Financial Services200.05 Cr10.64%
Energy153.29 Cr8.15%
Industrials67.42 Cr3.59%
Basic Materials65.6 Cr3.49%
Utilities35.46 Cr1.89%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.30%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.82

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.49

Higher the better

Fund Managers

VS

Viral Shah

Since May 2024

DP

Dhaval Patel

Since September 2023

Additional Scheme Detailsas of 31st October 2024

ISIN
INF0J8L01156
Expense Ratio
0.60%
Exit Load
1.00%
Fund Size
₹1,880 Cr
Age
1 year 3 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹50582.01 Cr27.2%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1310.62 Cr30.9%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1310.62 Cr29.3%
JM Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹4721.61 Cr42.2%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1262.58 Cr38.5%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1262.58 Cr36.2%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹81918.72 Cr28.4%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹81918.72 Cr29.4%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹12598.45 Cr52.7%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹12598.45 Cr51.4%

About the AMC

NJ Mutual Fund

NJ Mutual Fund

Total AUM

₹6,716 Cr

Address

Unit No. 101A, 1st Floor, Mumbai, 400051

Other Funds by NJ Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1880.27 Cr26.5%
NJ Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹212.88 Cr6.6%
NJ Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹351.63 Cr7.8%
NJ Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹4020.03 Cr17.1%
NJ ELSS Tax Saver Scheme Direct Growth

Very High Risk

0.5%0.0%₹251.17 Cr23.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of NJ Flexi Cap Fund Direct Growth, as of 06-Dec-2024, is ₹14.45.
The fund's allocation of assets is distributed as 99.44% in equities, 0.00% in bonds, and 0.56% in cash and cash equivalents.
The fund managers responsible for NJ Flexi Cap Fund Direct Growth are:-
  1. Viral Shah
  2. Dhaval Patel