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NJ Flexi Cap Fund - Direct (G)

Flexi Cap Fund
  • NAV

    13.83(-1.00%)
  • Fund Size (CR)

    ₹2,356.83
  • Expense Ratio

    0.55
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹500
  • Minimum Additional Investment

    ₹500
  • Minimum SIP Investment

    ₹100
  • Minimum Withdrawal

    ₹1
  • Exit Load All units redeemed / switched-out in excess of the 5% load free units will be subject to the below mentioned exit load. 1% - If redeemed / switch-out within 30 days of allotment Nil - If redeemed / switch-out after 30 days of allotment

    1%
  • Return Since Launch

    18.44%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 2.52%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Dhaval Patel

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 19 August 20259950.14-0.50%--0.98%17/168
1 Month25 July 202510189.641.90%--0.42%1/166
3 Month26 May 202510211.992.12%-1.32%43/164
6 Month25 February 202511096.1110.96%-12.51%119/164
1 Year26 August 20248628.78-13.71%-13.71%-1.81%157/164
3 Year--0%-16.51%-/-
5 Year--0%-19.81%-/-
Since Inception5 September 202313970.0039.70%18.44%15.71%41/168

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 September 20241,20,000119777.47-0.19% -0.19%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

5.33%

Standard Deviation

1.13%

Beta

0.71%

Sharpe Ratio

-0.07%

Treynor's Ratio

-0.46%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC AMC6.98%291276164.57EquityFinance
Bosch5.76%33590135.65EquityAuto Ancillaries
HCL Technologies5.23%839907123.29EquityIT - Software
Coal India4.79%3000203112.91EquityMining & Mineral products
Bajaj Auto4.26%125487100.49EquityAutomobile
Hero Motocorp4.00%22112194.21EquityAutomobile
Britannia Inds.3.83%15648390.31EquityFMCG
Torrent Pharma.3.44%21695181.18EquityPharmaceuticals
Ajanta Pharma3.31%28327477.94EquityPharmaceuticals
Gillette India3.20%6968375.49EquityFMCG

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
NJ Flexi Cap Fund - Direct (G)
2356.831.90%2.12%10.96%-13.71%-
HDFC Flexi Cap Fund - Direct (G)
80642.300.68%1.49%12.49%6.89%23.09%
Parag Parikh Flexi Cap Fund - Direct (G)
113280.87-0.50%1.38%8.66%6.80%21.09%
HDFC Flexi Cap Fund - Direct (IDCW)
80642.300.68%1.49%11.81%6.25%22.84%
Invesco India Flexi Cap Fund - Direct (IDCW)
3425.760%5.11%18.82%5.83%24.70%
Invesco India Flexi Cap Fund - Direct (G)
3425.760%5.17%18.89%5.83%24.70%

List of Schemes under NJ Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
NJ ELSS Tax Saver SchemeEquityVery High-4.85%0₹290.03
NJ Overnight FundDebtLow6.22%2₹319.25
NJ Balanced Advantage FundHybridModerately High-3.53%2₹3,837.89
NJ Arbitrage FundHybridLow6.86%0₹261.42
NJ Flexi Cap FundEquityVery High-12.7%0₹2,352.14

News

  • NJ Mutual Fund announces Appointment of Key Personnel

    NJ Mutual Fund has announced the appointment of Mr. Manav Ravi Shah as Research Analyst with effect from July 21, 2025:

    Details of Mr. Manav Ravi Shah

    Age: 21 years

    Designation: Research Analyst

    Qualification: Bachelors in Accounts and Finance and CFA Level 1 completed

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

15 August 2023

Total AUM (Cr)

₹2356.83

NJ Flexi Cap Fund - Direct (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, NJ Mutual Fund. Launched in 15 August 2023, this fund is managed by Dhaval Patel. With assets under management (AUM) worth ₹2,356.83 (Cr), as of 28 August 2025, NJ Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 18.44% since its launch.
The current NAV of NJ Flexi Cap Fund - Direct (G) is ₹13.83, as on 28 August 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in NJ Flexi Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
All units redeemed / switched-out in excess of the 5% load free units will be subject to the below mentioned exit load. 1% - If redeemed / switch-out within 30 days of allotment Nil - If redeemed / switch-out after 30 days of allotment The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.54% in Equity, 5.10% in Debt and 0.36% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.65% in Pharmaceuticals & Biotech, 13.82% in IT-Software, 11.33% in Capital Markets, 11.03% in Automobiles, 8.47% in Personal Products