Fund Overview
Fund Size
₹2,536 Cr
Expense Ratio
0.61%
ISIN
INF0J8L01156
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
06 Sep 2023
About this fund
As of 22-May-26, it has a Net Asset Value (NAV) of ₹13.23, Assets Under Management (AUM) of 2536.01 Crores, and an expense ratio of 0.61%.
- NJ Flexi Cap Fund Direct Growth has given a CAGR return of 10.69% since inception.
- The fund's asset allocation comprises around 99.28% in equities, 0.00% in debts, and 0.72% 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
-1.93%
+4.35% (Cat Avg.)
Since Inception
+10.69%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹2,517.69 Cr | 99.28% |
| Others | ₹18.32 Cr | 0.72% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Britannia Industries Ltd | Equity | ₹114.77 Cr | 4.53% |
| Eicher Motors Ltd | Equity | ₹106.56 Cr | 4.20% |
| Marico Ltd | Equity | ₹105.94 Cr | 4.18% |
| ITC Ltd | Equity | ₹102.31 Cr | 4.03% |
| ICICI Bank Ltd | Equity | ₹101.28 Cr | 3.99% |
| Bosch Ltd | Equity | ₹101.08 Cr | 3.99% |
| Oil & Natural Gas Corp Ltd | Equity | ₹99.81 Cr | 3.94% |
| Dr Reddy's Laboratories Ltd | Equity | ₹91.04 Cr | 3.59% |
| Cipla Ltd | Equity | ₹90.02 Cr | 3.55% |
| Torrent Pharmaceuticals Ltd | Equity | ₹88.86 Cr | 3.50% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹87.77 Cr | 3.46% |
| Alkem Laboratories Ltd | Equity | ₹86.95 Cr | 3.43% |
| Dr. Lal PathLabs Ltd | Equity | ₹85.9 Cr | 3.39% |
| Nestle India Ltd | Equity | ₹80.4 Cr | 3.17% |
| HDFC Bank Ltd | Equity | ₹64.51 Cr | 2.54% |
| Pidilite Industries Ltd | Equity | ₹62.72 Cr | 2.47% |
| Hero MotoCorp Ltd | Equity | ₹61.33 Cr | 2.42% |
| Page Industries Ltd | Equity | ₹61.28 Cr | 2.42% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹60.32 Cr | 2.38% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-50.07 Cr | 1.97% |
| Ajanta Pharma Ltd | Equity | ₹48.34 Cr | 1.91% |
| Kotak Mahindra Bank Ltd | Equity | ₹46.06 Cr | 1.82% |
| Colgate-Palmolive (India) Ltd | Equity | ₹42.29 Cr | 1.67% |
| Emami Ltd | Equity | ₹41.16 Cr | 1.62% |
| Havells India Ltd | Equity | ₹38.75 Cr | 1.53% |
| IndiaMART InterMESH Ltd | Equity | ₹38.39 Cr | 1.51% |
| Great Eastern Shipping Co Ltd | Equity | ₹35.79 Cr | 1.41% |
| HDFC Asset Management Co Ltd | Equity | ₹35.59 Cr | 1.40% |
| Muthoot Finance Ltd | Equity | ₹35.22 Cr | 1.39% |
| Bajaj Finance Ltd | Equity | ₹34.68 Cr | 1.37% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹33.08 Cr | 1.30% |
| Aptus Value Housing Finance India Ltd | Equity | ₹32.76 Cr | 1.29% |
| Tech Mahindra Ltd | Equity | ₹30.28 Cr | 1.19% |
| Endurance Technologies Ltd | Equity | ₹29.14 Cr | 1.15% |
| Mphasis Ltd | Equity | ₹29.04 Cr | 1.15% |
| Bajaj Auto Ltd | Equity | ₹28.13 Cr | 1.11% |
| UTI Asset Management Co Ltd | Equity | ₹26.05 Cr | 1.03% |
| Kajaria Ceramics Ltd | Equity | ₹25.48 Cr | 1.00% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹23.41 Cr | 0.92% |
| Castrol India Ltd | Equity | ₹23.17 Cr | 0.91% |
| Berger Paints India Ltd | Equity | ₹22.99 Cr | 0.91% |
| Sbi Cards And Payment Services Limited May 2026 Future | Equity - Future | ₹22.23 Cr | 0.88% |
| ABB India Ltd | Equity | ₹21.71 Cr | 0.86% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹21.7 Cr | 0.86% |
| Tata Technologies Ltd | Equity | ₹20.85 Cr | 0.82% |
| HCL Technologies Ltd | Equity | ₹20.79 Cr | 0.82% |
| Tata Consultancy Services Ltd | Equity | ₹20.56 Cr | 0.81% |
| Infosys Ltd | Equity | ₹19.68 Cr | 0.78% |
| Tata Elxsi Ltd | Equity | ₹18.98 Cr | 0.75% |
| CRISIL Ltd | Equity | ₹15.87 Cr | 0.63% |
| Wipro Future June 26 | Equity - Future | ₹14.03 Cr | 0.55% |
| Wipro Future May 26 | Equity - Future | ₹13.81 Cr | 0.54% |
| Abbott India Ltd | Equity | ₹9.14 Cr | 0.36% |
| Net Receivables / (Payables) | Cash | ₹8.07 Cr | 0.32% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.95 Cr | 0.23% |
| Wipro Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
61.79%
Mid Cap Stocks
17.64%
Small Cap Stocks
17.88%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹621.09 Cr | 24.49% |
| Consumer Defensive | ₹486.86 Cr | 19.20% |
| Consumer Cyclical | ₹410.92 Cr | 16.20% |
| Financial Services | ₹397.97 Cr | 15.69% |
| Technology | ₹160.24 Cr | 6.32% |
| Industrials | ₹143.43 Cr | 5.66% |
| Energy | ₹122.99 Cr | 4.85% |
| Basic Materials | ₹85.71 Cr | 3.38% |
| Communication Services | ₹38.39 Cr | 1.51% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.75%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.59
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.90
Higher the better
Fund Managers
Viral Shah
Since May 2024
Dhaval Patel
Since September 2023
Additional Scheme Detailsas of 30th April 2026
ISIN INF0J8L01156 | Expense Ratio 0.61% | Exit Load No Charges | Fund Size ₹2,536 Cr | Age 2 years 8 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
₹6,521 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% | 0.0% | ₹2536.01 Cr | -1.9% |
| NJ Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹361.06 Cr | 5.3% |
| NJ Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹263.79 Cr | 6.2% |
| NJ Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹3435.23 Cr | 1.2% |
| NJ ELSS Tax Saver Scheme Direct Growth Very High Risk | 0.6% | 0.0% | ₹323.67 Cr | -1.0% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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What is the current NAV of NJ Flexi Cap Fund Direct Growth?
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Who manages the NJ Flexi Cap Fund Direct Growth?
- Viral Shah
- Dhaval Patel
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