NJ Flexi Cap Fund Direct Growth

Fund Overview

Fund Size

₹2,251 Cr

Expense Ratio

0.56%

ISIN

INF0J8L01156

Minimum SIP

₹500

Exit Load

1.00%

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, 10 months and 2 days, having been launched on 06-Sep-23.
As of 07-Jul-25, it has a Net Asset Value (NAV) of ₹14.01, Assets Under Management (AUM) of 2250.50 Crores, and an expense ratio of 0.56%.

NJ Flexi Cap Fund Direct Growth has given a CAGR return of 19.85% since inception.
The fund's asset allocation comprises around 94.90% in equities, 0.00% in debts, and 5.10% 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

-6.72%

+2.63% (Cat Avg.)

Since Inception

+19.85%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity	₹2,135.65 Cr	94.90%
Others	₹114.85 Cr	5.10%

Top Holdings

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%

Allocation By Market Cap (Equity)

Other Allocation

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%

Risk & Performance Ratios

Fund Managers

Viral Shah

Since May 2024

Dhaval Patel

Since September 2023

Additional Scheme Detailsas of 31st May 2025

ISIN

INF0J8L01156

Expense Ratio

0.56%

Exit Load

1.00%

Fund Size

₹2,251 Cr

Age

1 year 10 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
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	2.0%
TrustMF Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1112.44 Cr	3.9%
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	-8.0%
NJ Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2250.50 Cr	-6.7%
Shriram Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹133.26 Cr	-12.1%
Shriram Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹133.26 Cr	-10.5%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹1020.58 Cr	-3.0%
Kotak Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹52532.92 Cr	5.4%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7356.66 Cr	4.9%
Union Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2262.92 Cr	3.2%
JM Flexicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹5917.33 Cr	-5.8%
ICICI Prudential Flexicap Fund Regular Growth Very High Risk	1.7%	1.0%	₹17483.68 Cr	3.5%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹17483.68 Cr	4.5%
Edelweiss Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2641.60 Cr	1.5%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2641.60 Cr	3.1%
Axis Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹12823.77 Cr	4.9%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹12823.77 Cr	6.0%
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	-0.4%
360 ONE Flexicap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1769.96 Cr	0.3%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1769.96 Cr	1.9%
Sundaram Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2055.33 Cr	6.4%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2055.33 Cr	7.9%
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1502.07 Cr	2.8%
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	-4.1%
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹1502.07 Cr	4.5%
Nippon India Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹8951.15 Cr	-0.9%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2152.50 Cr	-2.6%
Nippon India Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹8951.15 Cr	0.4%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹26324.59 Cr	7.7%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹22825.69 Cr	7.7%
HSBC Flexi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹4940.27 Cr	4.3%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹13588.06 Cr	6.4%
SBI Flexicap Fund Direct Growth Very High Risk	0.8%	0.0%	₹21747.17 Cr	2.3%
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2814.74 Cr	4.9%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2814.74 Cr	6.4%
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	4.4%
PGIM India Flexi Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹6262.21 Cr	6.8%
PGIM India Flexi Cap Fund Regular Growth Very High Risk	1.8%	0.0%	₹6262.21 Cr	5.3%
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	-7.1%
Franklin India Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹18679.30 Cr	5.7%
HDFC Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹75784.48 Cr	9.6%
Samco Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹459.31 Cr	-13.7%

About the AMC

NJ Mutual Fund

022 68940000

https://www.njmutualfund.com/

Total AUM

₹6,793 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%	₹2250.50 Cr	-6.7%
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	6.8%
NJ Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹3789.16 Cr	0.6%
NJ ELSS Tax Saver Scheme Direct Growth Very High Risk	0.6%	0.0%	₹270.86 Cr	1.1%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of NJ Flexi Cap Fund Direct Growth?

The NAV of NJ Flexi Cap Fund Direct Growth, as of 07-Jul-2025, is ₹14.01.

What is the portfolio composition of NJ Flexi Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 94.90% in equities, 0.00% in bonds, and 5.10% in cash and cash equivalents.

Who manages the NJ Flexi Cap Fund Direct Growth?

The fund managers responsible for NJ Flexi Cap Fund Direct Growth are:-

Viral Shah
Dhaval Patel

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹2,251 Cr

Expense Ratio

0.56%

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