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Fund Overview

Fund Size

Fund Size

₹1,250 Cr

Expense Ratio

Expense Ratio

2.10%

ISIN

ISIN

INF0J8L01131

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 Regular Growth is a Flexi Cap mutual fund schemes offered by NJ Mutual Fund. This fund has been in existence for 9 months and 12 days, having been launched on 06-Sep-23.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹14.03, Assets Under Management (AUM) of 1249.88 Crores, and an expense ratio of 2.1%.
  • NJ Flexi Cap Fund Regular Growth has given a CAGR return of 39.60% since inception.
  • The fund's asset allocation comprises around 98.93% in equities, 0.00% in debts, and 1.07% in cash & cash equivalents.
  • You can start investing in NJ Flexi Cap Fund Regular 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.

Since Inception

+39.60%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity1,236.54 Cr98.93%
Others13.34 Cr1.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Central Depository Services (India) LtdEquity66.79 Cr5.34%
REC LtdEquity65.57 Cr5.25%
Coal India LtdEquity62.22 Cr4.98%
Power Grid Corp Of India LtdEquity61.57 Cr4.93%
Indian Railway Catering And Tourism Corp LtdEquity60.34 Cr4.83%
HDFC Asset Management Co LtdEquity56.89 Cr4.55%
Mphasis LtdEquity52.59 Cr4.21%
Tata Consultancy Services LtdEquity52.06 Cr4.17%
Hindustan Aeronautics Ltd Ordinary SharesEquity48.24 Cr3.86%
Bharat Electronics LtdEquity47.43 Cr3.79%
HCL Technologies LtdEquity47.17 Cr3.77%
Oracle Financial Services Software LtdEquity46.72 Cr3.74%
L&T Technology Services LtdEquity45 Cr3.60%
Nippon Life India Asset Management Ltd Ordinary SharesEquity41.01 Cr3.28%
Sonata Software LtdEquity39.22 Cr3.14%
J.B. Chemicals & Pharmaceuticals LtdEquity34.67 Cr2.77%
Oil India LtdEquity34.23 Cr2.74%
Castrol India LtdEquity33.87 Cr2.71%
Torrent Pharmaceuticals LtdEquity33.48 Cr2.68%
TVS Motor Co LtdEquity32.7 Cr2.62%
Bajaj Auto LtdEquity32.07 Cr2.57%
Colgate-Palmolive (India) LtdEquity31.66 Cr2.53%
Persistent Systems LtdEquity27.64 Cr2.21%
Titan Co LtdEquity27.54 Cr2.20%
CRISIL LtdEquity26.15 Cr2.09%
Clearing Corporation Of India LtdCash - Repurchase Agreement14.84 Cr1.19%
Amara Raja Energy & Mobility LtdEquity7.46 Cr0.60%
SKF India LtdEquity6.91 Cr0.55%
Grindwell Norton LtdEquity6.47 Cr0.52%
Divi's Laboratories LtdEquity6 Cr0.48%
Supreme Industries LtdEquity5.99 Cr0.48%
Coromandel International LtdEquity5.84 Cr0.47%
Marico LtdEquity5.75 Cr0.46%
Indian Energy Exchange LtdEquity5.47 Cr0.44%
Pfizer LtdEquity5.28 Cr0.42%
Britannia Industries LtdEquity5.06 Cr0.41%
Page Industries LtdEquity5.01 Cr0.40%
Indraprastha Gas LtdEquity4.93 Cr0.39%
Asian Paints LtdEquity4.86 Cr0.39%
ITC LtdEquity4.78 Cr0.38%
Tech Mahindra LtdEquity4.73 Cr0.38%
ICICI Securities LtdEquity4.72 Cr0.38%
CCL Products (India) LtdEquity4.69 Cr0.38%
Bayer CropScience LtdEquity4.6 Cr0.37%
Abbott India LtdEquity4.58 Cr0.37%
Mahanagar Gas LtdEquity4.57 Cr0.37%
LTIMindtree LtdEquity4.57 Cr0.37%
Infosys LtdEquity4.51 Cr0.36%
Coforge LtdEquity4.34 Cr0.35%
Nestle India LtdEquity4.31 Cr0.35%
Tata Elxsi LtdEquity4.28 Cr0.34%
Net Receivables / (Payables)Cash-1.5 Cr0.12%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.37%

Mid Cap Stocks

38.02%

Small Cap Stocks

16.54%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology332.82 Cr26.63%
Financial Services266.61 Cr21.33%
Industrials182.85 Cr14.63%
Energy130.31 Cr10.43%
Consumer Cyclical97.32 Cr7.79%
Healthcare84.01 Cr6.72%
Utilities71.06 Cr5.69%
Consumer Defensive56.26 Cr4.50%
Basic Materials15.3 Cr1.22%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

12.88%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.89

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.63

Higher the better

Fund Managers

VS

Viral Shah

Since May 2024

DP

Dhaval Patel

Since September 2023

Additional Scheme Detailsas of 31st May 2024

ISININF0J8L01131Expense Ratio2.10%Exit Load1.00%Fund Size₹1,250 CrAge06 Sep 2023Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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%₹48469.47 Cr39.6%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1284.48 Cr43.3%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1284.48 Cr41.3%
JM Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹2472.06 Cr64.4%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1005.32 Cr53.4%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1005.32 Cr50.7%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.4%2.0%₹66383.82 Cr36.8%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹66383.82 Cr37.9%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹10034.64 Cr56.0%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹10034.64 Cr54.7%

About the AMC

Total AUM

₹5,832 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

0.4%1.0%₹1249.88 Cr-
NJ Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹176.15 Cr6.8%
NJ Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹413.71 Cr8.2%
NJ Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹3860.71 Cr30.6%
NJ ELSS Tax Saver Scheme Direct Growth

Very High Risk

0.5%0.0%₹197.31 Cr-

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 Regular Growth, as of 14-Jun-2024, is ₹14.03.
The fund's allocation of assets is distributed as 98.93% in equities, 0.00% in bonds, and 1.07% in cash and cash equivalents.
The fund managers responsible for NJ Flexi Cap Fund Regular Growth are:-
  1. Viral Shah
  2. Dhaval Patel