NJ Flexi Cap Fund - Direct (IDCW)
Flexi Cap FundNAV
13.64(2.17%)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
12.72%
- 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 | 23 January 2026 | 10007.50 | 0.07% | - | 0.55% | 153/179 |
| 1 Month | 2 January 2026 | 9556.19 | -4.44% | - | -5.01% | 35/179 |
| 3 Month | 31 October 2025 | 9709.09 | -2.91% | - | -4.28% | 44/175 |
| 6 Month | 1 August 2025 | 9758.77 | -2.41% | - | -0.24% | 136/166 |
| 1 Year | 31 January 2025 | 9933.04 | -0.67% | -0.67% | 5.25% | 150/164 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 5 September 2023 | 13350.00 | 33.50% | 12.72% | 13.07% | 118/179 |
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 | 1,30,000 | 132059.46 | 1.58% | 1.58% |
| 3 Year | 3 October 2023 | 2,90,000 | 297525.06 | 2.59% | 0.86% |
| 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 |
| Tech Mahindra | 2.98% | 468837 | 74.59 | Equity | IT - Software |
| GE Shipping Co | 2.98% | 660642 | 74.59 | Equity | Shipping |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| NJ Flexi Cap Fund - Direct (IDCW) | 2505.94 | -4.44% | -2.91% | -2.41% | -0.67% | - | |
| HDFC Flexi Cap Fund - Direct (G) | 96294.99 | -2.98% | -1.82% | 4.14% | 12.49% | 22.38% | |
| Kotak Flexi Cap Fund - Direct (IDCW) | 56459.51 | -2.41% | -0.95% | 3.35% | 12.40% | 17.94% | |
| Kotak Flexi Cap Fund - Direct (G) | 56459.51 | -2.41% | -0.95% | 3.35% | 12.40% | 17.94% | |
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 25098.31 | -4.44% | -1.96% | 4.31% | 11.89% | 18.78% | |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 25098.31 | -4.44% | -1.96% | 4.31% | 11.89% | 18.78% |
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 | -0.49% | 0 | ₹314.81 |
| NJ Overnight Fund | Debt | Low | 5.61% | 2 | ₹360.21 |
| NJ Balanced Advantage Fund | Hybrid | Moderately High | 2.91% | 2 | ₹3,712.63 |
| NJ Arbitrage Fund | Hybrid | Low | 6.39% | 2 | ₹260.49 |
| NJ Flexi Cap Fund | Equity | Very High | -0.67% | 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 3 February 2026, NJ Flexi Cap Fund - Direct (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 12.72% since its launch.
The current NAV of NJ Flexi Cap Fund - Direct (IDCW) is ₹13.64, as on 3 February 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: 13.34% in Finance, 12.23% in IT-Software, 8.83% in Automobiles, 7.99% in Banks, 7.25% in Food Products