Fund Size
₹2,251 Cr
Expense Ratio
0.56%
ISIN
INF0J8L01156
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Sep 2023
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
-6.01%
+3.86% (Cat Avg.)
Since Inception
+19.56%
— (Cat Avg.)
Equity | ₹2,135.65 Cr | 94.90% |
Others | ₹114.85 Cr | 5.10% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Asset Management Co Ltd | Equity | ₹135 Cr | 6.00% |
HCL Technologies Ltd | Equity | ₹133.2 Cr | 5.92% |
Coal India Ltd | Equity | ₹115.51 Cr | 5.13% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹115.33 Cr | 5.12% |
Bajaj Auto Ltd | Equity | ₹104.66 Cr | 4.65% |
Bosch Ltd | Equity | ₹102.84 Cr | 4.57% |
Hero MotoCorp Ltd | Equity | ₹92.34 Cr | 4.10% |
Britannia Industries Ltd | Equity | ₹85.42 Cr | 3.80% |
Colgate-Palmolive (India) Ltd | Equity | ₹79.2 Cr | 3.52% |
Alkem Laboratories Ltd | Equity | ₹72.87 Cr | 3.24% |
Ajanta Pharma Ltd | Equity | ₹71.12 Cr | 3.16% |
Divi's Laboratories Ltd | Equity | ₹70.09 Cr | 3.11% |
Torrent Pharmaceuticals Ltd | Equity | ₹67.49 Cr | 3.00% |
Gillette India Ltd | Equity | ₹63.67 Cr | 2.83% |
Eicher Motors Ltd | Equity | ₹61.66 Cr | 2.74% |
UTI Asset Management Co Ltd | Equity | ₹56.3 Cr | 2.50% |
Tech Mahindra Ltd | Equity | ₹55.67 Cr | 2.47% |
Indian Energy Exchange Ltd | Equity | ₹55.35 Cr | 2.46% |
Pidilite Industries Ltd | Equity | ₹53.49 Cr | 2.38% |
Petronet LNG Ltd | Equity | ₹51.35 Cr | 2.28% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹50.24 Cr | 2.23% |
Infosys Ltd | Equity | ₹47.16 Cr | 2.10% |
Dr. Lal PathLabs Ltd | Equity | ₹46.9 Cr | 2.08% |
Tata Consultancy Services Ltd | Equity | ₹46.44 Cr | 2.06% |
Havells India Ltd | Equity | ₹43.9 Cr | 1.95% |
Nestle India Ltd | Equity | ₹41.37 Cr | 1.84% |
Mahanagar Gas Ltd | Equity | ₹40.06 Cr | 1.78% |
ITC Ltd | Equity | ₹39.7 Cr | 1.76% |
Dabur India Ltd | Equity | ₹37.27 Cr | 1.66% |
Asian Paints Ltd | Equity | ₹36.38 Cr | 1.62% |
Coforge Ltd | Equity | ₹11.82 Cr | 0.53% |
CRISIL Ltd | Equity | ₹11.14 Cr | 0.49% |
Page Industries Ltd | Equity | ₹10.74 Cr | 0.48% |
Abbott India Ltd | Equity | ₹10.35 Cr | 0.46% |
Marico Ltd | Equity | ₹10.18 Cr | 0.45% |
Apollo Hospitals Enterprise Ltd | Equity | ₹9.48 Cr | 0.42% |
Berger Paints India Ltd | Equity | ₹9.04 Cr | 0.40% |
Mphasis Ltd | Equity | ₹8.36 Cr | 0.37% |
Tata Elxsi Ltd | Equity | ₹8.17 Cr | 0.36% |
L&T Technology Services Ltd | Equity | ₹8.05 Cr | 0.36% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹8.01 Cr | 0.36% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹8 Cr | 0.36% |
LTIMindtree Ltd | Equity | ₹7.97 Cr | 0.35% |
Alkyl Amines Chemicals Ltd | Equity | ₹7.96 Cr | 0.35% |
Grindwell Norton Ltd | Equity | ₹7.34 Cr | 0.33% |
Sona BLW Precision Forgings Ltd | Equity | ₹7.33 Cr | 0.33% |
Oracle Financial Services Software Ltd | Equity | ₹7.3 Cr | 0.32% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹7.27 Cr | 0.32% |
Cyient Ltd | Equity | ₹6.94 Cr | 0.31% |
Kajaria Ceramics Ltd | Equity | ₹6.92 Cr | 0.31% |
Birlasoft Ltd | Equity | ₹6.63 Cr | 0.29% |
Net Receivables / (Payables) | Cash | ₹-0.48 Cr | 0.02% |
Large Cap Stocks
57.45%
Mid Cap Stocks
23.88%
Small Cap Stocks
13.57%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Healthcare | ₹398.56 Cr | 17.71% |
Consumer Cyclical | ₹379.58 Cr | 16.87% |
Consumer Defensive | ₹364.8 Cr | 16.21% |
Technology | ₹348.05 Cr | 15.47% |
Financial Services | ₹257.78 Cr | 11.45% |
Energy | ₹166.86 Cr | 7.41% |
Basic Materials | ₹106.87 Cr | 4.75% |
Industrials | ₹73.1 Cr | 3.25% |
Utilities | ₹40.06 Cr | 1.78% |
Standard Deviation
This fund
--
Cat. avg.
14.05%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.86
Higher the better
Since May 2024
Since September 2023
ISIN INF0J8L01156 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹2,251 Cr | Age 1 year 9 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
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.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Unifi Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
Unifi Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1112.44 Cr | 3.5% |
TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1112.44 Cr | 5.3% |
Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3213.55 Cr | 6.7% |
Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3213.55 Cr | 5.2% |
NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2250.50 Cr | -7.3% |
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2250.50 Cr | -6.0% |
Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.26 Cr | -11.0% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.26 Cr | -9.5% |
LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1568.53 Cr | -3.3% |
Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹52532.92 Cr | 6.3% |
Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7356.66 Cr | 5.0% |
Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2262.92 Cr | 3.4% |
JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5917.33 Cr | -4.3% |
ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17483.68 Cr | 4.2% |
ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17483.68 Cr | 5.2% |
Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2641.60 Cr | 2.2% |
Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2641.60 Cr | 3.7% |
Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12823.77 Cr | 5.5% |
Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12823.77 Cr | 6.6% |
Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹255.21 Cr | 1.5% |
Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹255.21 Cr | -0.3% |
360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1769.96 Cr | -0.2% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1769.96 Cr | 1.4% |
Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2055.33 Cr | 6.2% |
Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2055.33 Cr | 7.7% |
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1502.07 Cr | 2.9% |
DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11836.70 Cr | 3.6% |
Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2152.50 Cr | -2.9% |
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1502.07 Cr | 4.6% |
Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8951.15 Cr | -0.7% |
Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2152.50 Cr | -1.4% |
Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8951.15 Cr | 0.6% |
UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25433.64 Cr | 8.1% |
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22825.69 Cr | 8.2% |
HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹4940.27 Cr | 5.2% |
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13058.23 Cr | 6.8% |
SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹21747.17 Cr | 3.1% |
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2814.74 Cr | 5.4% |
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2814.74 Cr | 7.0% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹356.88 Cr | -2.5% |
Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2262.92 Cr | 4.6% |
PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6262.21 Cr | 7.2% |
PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6262.21 Cr | 5.7% |
DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11836.70 Cr | 4.7% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7153.22 Cr | -6.9% |
Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18679.30 Cr | 6.1% |
HDFC Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹75784.48 Cr | 9.8% |
Samco Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹459.31 Cr | -11.9% |
Total AUM
₹6,793 Cr
Address
Unit No. 101A, 1st Floor, Mumbai, 400051
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2250.50 Cr | -6.0% |
NJ Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹222.74 Cr | 6.3% |
NJ Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹260.24 Cr | 6.7% |
NJ Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3789.16 Cr | 0.9% |
NJ ELSS Tax Saver Scheme Direct Growth Very High Risk | 0.6% | 0.0% | ₹270.86 Cr | 1.5% |
Your principal amount will be at Very High Risk
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹2,251 Cr
Expense Ratio
0.56%
ISIN
INF0J8L01156
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Sep 2023
Your principal amount will be at Very High Risk
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
-6.01%
+3.86% (Cat Avg.)
Since Inception
+19.56%
— (Cat Avg.)
Equity | ₹2,135.65 Cr | 94.90% |
Others | ₹114.85 Cr | 5.10% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Asset Management Co Ltd | Equity | ₹135 Cr | 6.00% |
HCL Technologies Ltd | Equity | ₹133.2 Cr | 5.92% |
Coal India Ltd | Equity | ₹115.51 Cr | 5.13% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹115.33 Cr | 5.12% |
Bajaj Auto Ltd | Equity | ₹104.66 Cr | 4.65% |
Bosch Ltd | Equity | ₹102.84 Cr | 4.57% |
Hero MotoCorp Ltd | Equity | ₹92.34 Cr | 4.10% |
Britannia Industries Ltd | Equity | ₹85.42 Cr | 3.80% |
Colgate-Palmolive (India) Ltd | Equity | ₹79.2 Cr | 3.52% |
Alkem Laboratories Ltd | Equity | ₹72.87 Cr | 3.24% |
Ajanta Pharma Ltd | Equity | ₹71.12 Cr | 3.16% |
Divi's Laboratories Ltd | Equity | ₹70.09 Cr | 3.11% |
Torrent Pharmaceuticals Ltd | Equity | ₹67.49 Cr | 3.00% |
Gillette India Ltd | Equity | ₹63.67 Cr | 2.83% |
Eicher Motors Ltd | Equity | ₹61.66 Cr | 2.74% |
UTI Asset Management Co Ltd | Equity | ₹56.3 Cr | 2.50% |
Tech Mahindra Ltd | Equity | ₹55.67 Cr | 2.47% |
Indian Energy Exchange Ltd | Equity | ₹55.35 Cr | 2.46% |
Pidilite Industries Ltd | Equity | ₹53.49 Cr | 2.38% |
Petronet LNG Ltd | Equity | ₹51.35 Cr | 2.28% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹50.24 Cr | 2.23% |
Infosys Ltd | Equity | ₹47.16 Cr | 2.10% |
Dr. Lal PathLabs Ltd | Equity | ₹46.9 Cr | 2.08% |
Tata Consultancy Services Ltd | Equity | ₹46.44 Cr | 2.06% |
Havells India Ltd | Equity | ₹43.9 Cr | 1.95% |
Nestle India Ltd | Equity | ₹41.37 Cr | 1.84% |
Mahanagar Gas Ltd | Equity | ₹40.06 Cr | 1.78% |
ITC Ltd | Equity | ₹39.7 Cr | 1.76% |
Dabur India Ltd | Equity | ₹37.27 Cr | 1.66% |
Asian Paints Ltd | Equity | ₹36.38 Cr | 1.62% |
Coforge Ltd | Equity | ₹11.82 Cr | 0.53% |
CRISIL Ltd | Equity | ₹11.14 Cr | 0.49% |
Page Industries Ltd | Equity | ₹10.74 Cr | 0.48% |
Abbott India Ltd | Equity | ₹10.35 Cr | 0.46% |
Marico Ltd | Equity | ₹10.18 Cr | 0.45% |
Apollo Hospitals Enterprise Ltd | Equity | ₹9.48 Cr | 0.42% |
Berger Paints India Ltd | Equity | ₹9.04 Cr | 0.40% |
Mphasis Ltd | Equity | ₹8.36 Cr | 0.37% |
Tata Elxsi Ltd | Equity | ₹8.17 Cr | 0.36% |
L&T Technology Services Ltd | Equity | ₹8.05 Cr | 0.36% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹8.01 Cr | 0.36% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹8 Cr | 0.36% |
LTIMindtree Ltd | Equity | ₹7.97 Cr | 0.35% |
Alkyl Amines Chemicals Ltd | Equity | ₹7.96 Cr | 0.35% |
Grindwell Norton Ltd | Equity | ₹7.34 Cr | 0.33% |
Sona BLW Precision Forgings Ltd | Equity | ₹7.33 Cr | 0.33% |
Oracle Financial Services Software Ltd | Equity | ₹7.3 Cr | 0.32% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹7.27 Cr | 0.32% |
Cyient Ltd | Equity | ₹6.94 Cr | 0.31% |
Kajaria Ceramics Ltd | Equity | ₹6.92 Cr | 0.31% |
Birlasoft Ltd | Equity | ₹6.63 Cr | 0.29% |
Net Receivables / (Payables) | Cash | ₹-0.48 Cr | 0.02% |
Large Cap Stocks
57.45%
Mid Cap Stocks
23.88%
Small Cap Stocks
13.57%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Healthcare | ₹398.56 Cr | 17.71% |
Consumer Cyclical | ₹379.58 Cr | 16.87% |
Consumer Defensive | ₹364.8 Cr | 16.21% |
Technology | ₹348.05 Cr | 15.47% |
Financial Services | ₹257.78 Cr | 11.45% |
Energy | ₹166.86 Cr | 7.41% |
Basic Materials | ₹106.87 Cr | 4.75% |
Industrials | ₹73.1 Cr | 3.25% |
Utilities | ₹40.06 Cr | 1.78% |
Standard Deviation
This fund
--
Cat. avg.
14.05%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.86
Higher the better
Since May 2024
Since September 2023
ISIN INF0J8L01156 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹2,251 Cr | Age 1 year 9 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
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.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Unifi Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
Unifi Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1112.44 Cr | 3.5% |
TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1112.44 Cr | 5.3% |
Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3213.55 Cr | 6.7% |
Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3213.55 Cr | 5.2% |
NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2250.50 Cr | -7.3% |
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2250.50 Cr | -6.0% |
Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.26 Cr | -11.0% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.26 Cr | -9.5% |
LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1568.53 Cr | -3.3% |
Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹52532.92 Cr | 6.3% |
Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7356.66 Cr | 5.0% |
Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2262.92 Cr | 3.4% |
JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5917.33 Cr | -4.3% |
ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17483.68 Cr | 4.2% |
ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17483.68 Cr | 5.2% |
Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2641.60 Cr | 2.2% |
Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2641.60 Cr | 3.7% |
Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12823.77 Cr | 5.5% |
Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12823.77 Cr | 6.6% |
Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹255.21 Cr | 1.5% |
Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹255.21 Cr | -0.3% |
360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1769.96 Cr | -0.2% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1769.96 Cr | 1.4% |
Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2055.33 Cr | 6.2% |
Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2055.33 Cr | 7.7% |
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1502.07 Cr | 2.9% |
DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11836.70 Cr | 3.6% |
Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2152.50 Cr | -2.9% |
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1502.07 Cr | 4.6% |
Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8951.15 Cr | -0.7% |
Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2152.50 Cr | -1.4% |
Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8951.15 Cr | 0.6% |
UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25433.64 Cr | 8.1% |
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22825.69 Cr | 8.2% |
HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹4940.27 Cr | 5.2% |
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13058.23 Cr | 6.8% |
SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹21747.17 Cr | 3.1% |
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2814.74 Cr | 5.4% |
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2814.74 Cr | 7.0% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹356.88 Cr | -2.5% |
Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2262.92 Cr | 4.6% |
PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6262.21 Cr | 7.2% |
PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6262.21 Cr | 5.7% |
DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11836.70 Cr | 4.7% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7153.22 Cr | -6.9% |
Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18679.30 Cr | 6.1% |
HDFC Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹75784.48 Cr | 9.8% |
Samco Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹459.31 Cr | -11.9% |
Total AUM
₹6,793 Cr
Address
Unit No. 101A, 1st Floor, Mumbai, 400051
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2250.50 Cr | -6.0% |
NJ Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹222.74 Cr | 6.3% |
NJ Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹260.24 Cr | 6.7% |
NJ Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3789.16 Cr | 0.9% |
NJ ELSS Tax Saver Scheme Direct Growth Very High Risk | 0.6% | 0.0% | ₹270.86 Cr | 1.5% |
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