NJ Flexi Cap Fund - Direct (IDCW)
Flexi Cap FundNAV
13.81(0.29%)Fund Size (CR)
₹2,505.94Expense Ratio
0.48Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment1%Return Since Launch
14.54%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Dhaval Patel
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 5 January 2026 | 9821.68 | -1.78% | - | -2.26% | 34/179 |
| 1 Month | 12 December 2025 | 9935.06 | -0.65% | - | -1.22% | 40/175 |
| 3 Month | 10 October 2025 | 9935.06 | -0.65% | - | -0.50% | 94/168 |
| 6 Month | 11 July 2025 | 9920.75 | -0.79% | - | 0.65% | 128/166 |
| 1 Year | 10 January 2025 | 9992.74 | -0.07% | -0.07% | 5.51% | 140/164 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 5 September 2023 | 13770.00 | 37.70% | 14.54% | 13.94% | 83/179 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 February 2025 | 1,20,000 | 123360.79 | 2.80% | 2.80% |
| 3 Year | 3 October 2023 | 2,80,000 | 290888.65 | 3.89% | 1.28% |
| 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
4.82%
Standard Deviation
1.07%
Beta
0.58%
Sharpe Ratio
-0.02%
Treynor's Ratio
-1.64%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Eicher Motors | 5.11% | 175276 | 128.17 | Equity | Automobile |
| Marico | 4.83% | 1613783 | 121.13 | Equity | FMCG |
| Bosch | 4.61% | 32064 | 115.56 | Equity | Auto Ancillaries |
| Muthoot Finance | 4.56% | 299883 | 114.31 | Equity | Finance |
| Britannia Inds. | 4.52% | 187857 | 113.30 | Equity | FMCG |
| Bajaj Finance | 3.64% | 923787 | 91.16 | Equity | Finance |
| HDFC AMC | 3.56% | 333581 | 89.14 | Equity | Finance |
| HDFC Bank | 3.07% | 776251 | 76.94 | Equity | Banks |
| GE Shipping Co | 2.98% | 660642 | 74.59 | Equity | Shipping |
| Tech Mahindra | 2.98% | 468837 | 74.59 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| NJ Flexi Cap Fund - Direct (IDCW) | 2505.94 | -0.65% | -0.65% | -0.79% | -0.07% | - | |
| HDFC Flexi Cap Fund - Direct (G) | 96294.99 | -0.14% | 1.13% | 4.69% | 14.18% | 22.52% | |
| HDFC Flexi Cap Fund - Direct (IDCW) | 96294.99 | -0.15% | 1.13% | 4.69% | 13.49% | 22.27% | |
| Kotak Flexi Cap Fund - Direct (IDCW) | 56459.51 | 0.30% | 1.11% | 1.69% | 13.00% | 17.66% | |
| Kotak Flexi Cap Fund - Direct (G) | 56459.51 | 0.30% | 1.11% | 1.69% | 13.00% | 17.66% | |
| Tata Flexi Cap Fund - Direct (G) | 3698.56 | -0.84% | 0.50% | 0.84% | 12.71% | 18.22% |
List of Schemes under NJ Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| NJ ELSS Tax Saver Scheme | Equity | Very High | -1.42% | 0 | ₹314.81 |
| NJ Overnight Fund | Debt | Low | 5.69% | 2 | ₹363.93 |
| NJ Balanced Advantage Fund | Hybrid | Moderately High | 3.53% | 2 | ₹3,712.63 |
| NJ Arbitrage Fund | Hybrid | Low | 6.25% | 2 | ₹260.49 |
| NJ Flexi Cap Fund | Equity | Very High | -0.07% | 0 | ₹2,505.94 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
15 August 2023
Total AUM (Cr)
₹2505.94
NJ Flexi Cap Fund - Direct (IDCW) 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 ₹2,505.94 (Cr), as of 13 January 2026, NJ Flexi Cap Fund - Direct (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 14.54% since its launch.
The current NAV of NJ Flexi Cap Fund - Direct (IDCW) is ₹13.81, as on 13 January 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in NJ Flexi Cap Fund - Direct (IDCW) 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:
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 99.59% in Equity, 0.63% in Debt and -0.22% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.62% in Pharmaceuticals & Biotech, 13.40% in Automobiles, 13.17% in IT-Software, 11.09% in Capital Markets, 7.83% in Personal Products