NJ Flexi Cap Fund - Direct (IDCW)
Flexi Cap FundNAV
13.97(-0.36%)Fund Size (CR)
₹2,250.5Expense Ratio
0.55Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
20.11%
- 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 | 2 July 2025 | 10122.74 | 1.23% | - | 0.25% | 8/166 |
| 1 Month | 9 June 2025 | 10211.22 | 2.11% | - | 1.33% | 16/166 |
| 3 Month | 9 April 2025 | 11444.90 | 14.45% | - | 15.56% | 122/164 |
| 6 Month | 9 January 2025 | 10093.59 | 0.94% | - | 4.55% | 140/164 |
| 1 Year | 9 July 2024 | 9309.43 | -6.91% | -6.91% | 2.76% | 150/164 |
| 3 Year | - | - | 0% | - | 20.56% | -/- |
| 5 Year | - | - | 0% | - | 22.27% | -/- |
| Since Inception | 5 September 2023 | 14020.00 | 40.20% | 20.11% | 16.92% | 37/166 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 August 2024 | 1,20,000 | 119693.10 | -0.26% | -0.26% |
| 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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
5.43%
Standard Deviation
1.16%
Beta
0.74%
Sharpe Ratio
-0.04%
Treynor's Ratio
-2.10%
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 |
|---|---|---|---|---|---|
| HDFC AMC | 6.00% | 282249 | 135.00 | Equity | Finance |
| HCL Technologies | 5.92% | 813882 | 133.20 | Equity | IT - Software |
| Coal India | 5.13% | 2907465 | 115.51 | Equity | Mining & Mineral products |
| Bajaj Auto | 4.65% | 121602 | 104.66 | Equity | Automobile |
| Bosch | 4.57% | 32735 | 102.84 | Equity | Auto Ancillaries |
| Hero Motocorp | 4.10% | 214277 | 92.34 | Equity | Automobile |
| Britannia Inds. | 3.80% | 155008 | 85.42 | Equity | FMCG |
| Colgate-Palmoliv | 3.52% | 322499 | 79.20 | Equity | FMCG |
| Alkem Lab | 3.24% | 142931 | 72.87 | Equity | Pharmaceuticals |
| Ajanta Pharma | 3.16% | 283274 | 71.12 | Equity | Pharmaceuticals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| NJ Flexi Cap Fund - Direct (IDCW) | 2250.50 | 2.11% | 14.45% | 0.94% | -6.91% | - | |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 13023.40 | 3.58% | 18.45% | 2.67% | 12.04% | 28.06% | |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 13023.40 | 3.58% | 18.45% | 2.67% | 12.04% | 28.06% | |
| Invesco India Flexi Cap Fund - Direct (IDCW) | 2986.70 | 1.20% | 19.83% | 4.40% | 10.03% | 28.13% | |
| Invesco India Flexi Cap Fund - Direct (G) | 2986.70 | 1.15% | 19.85% | 4.45% | 9.98% | 28.11% | |
| Parag Parikh Flexi Cap Fund - Direct (G) | 103867.95 | 0.97% | 10.95% | 6.61% | 9.93% | 23.88% |
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 | 0.06% | 0 | ₹290.03 |
| NJ Overnight Fund | Debt | Low | 6.28% | 2 | ₹314.57 |
| NJ Balanced Advantage Fund | Hybrid | Moderately High | -0.62% | 2 | ₹3,837.89 |
| NJ Arbitrage Fund | Hybrid | Low | 6.8% | 0 | ₹261.42 |
| NJ Flexi Cap Fund | Equity | Very High | -8.44% | 0 | ₹2,352.14 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
15 August 2023
Total AUM (Cr)
₹2352.14
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 ₹2,352.14 (Cr), as of 10 July 2025, NJ Flexi Cap Fund - Direct (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 20.11% since its launch.
The current NAV of NJ Flexi Cap Fund - Direct (IDCW) is ₹13.97, as on 10 July 2025. 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:
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 94.89% in Equity, 5.12% in Debt and -0.02% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.58% in Pharmaceuticals & Biotech, 15.82% in IT-Software, 11.40% in Automobiles, 10.13% in Capital Markets, 7.95% in Personal Products
FAQs
How to Invest in NJ Flexi Cap Fund - Direct (IDCW) Direct Growth?
NJ Flexi Cap Fund - Direct (IDCW) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 20.11% since inception. Looking to invest in NJ Flexi Cap Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in NJ Flexi Cap Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, NJ Flexi Cap Fund - Direct (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in NJ Flexi Cap Fund - Direct (IDCW) today and reap the benefits of this Flexi Cap Fund fund!
How much returns has NJ Flexi Cap Fund - Direct (IDCW) Direct Growth generated?
What is the expense ratio of NJ Flexi Cap Fund - Direct (IDCW) Direct Growth?
What is the AUM of NJ Flexi Cap Fund - Direct (IDCW) Fund Direct Growth?
How to redeem or withdraw money from NJ Flexi Cap Fund - Direct (IDCW) Direct Growth?
Redeeming or selling units of NJ Flexi Cap Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from NJ Flexi Cap Fund - Direct (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case NJ Flexi Cap Fund - Direct (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).