NJ Flexi Cap Fund - Direct (IDCW)
Flexi Cap FundNAV
12.97(-0.08%)Fund Size (CR)
₹2,571.63Expense Ratio
0.87Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
8.60%
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 | October 23, 2026 | 10172.55 | 1.73% | - | 2.26% | 142/190 |
| 1 Month | September 30, 2026 | 9885.67 | -1.14% | - | -1.74% | 83/190 |
| 3 Month | July 30, 2026 | 9351.12 | -6.49% | - | -4.46% | 152/183 |
| 6 Month | April 30, 2026 | 9923.49 | -0.77% | - | 0.46% | 109/183 |
| 1 Year | October 30, 2025 | 9391.75 | -6.08% | -6.08% | -4.39% | 108/173 |
| 3 Year | October 30, 2023 | 12905.47 | 29.05% | 8.87% | 11.17% | 126/156 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | September 5, 2023 | 12970.00 | 29.70% | 8.60% | 10.88% | 149/190 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 116379.66 | -3.02% | -3.02% |
| 3 Year | November 1, 2023 | 3,60,000 | 348625.48 | -3.16% | -1.06% |
| 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%.
Risk Ratios
4.97%
Standard Deviation
1.00%
Beta
0.29%
Sharpe Ratio
-0.04%
Treynor's Ratio
-0.19%
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 |
|---|---|---|---|---|---|
| Torrent Pharma. | 5.55% | 297136 | 142.63 | Equity | Pharmaceuticals |
| Bosch | 5.18% | 28295 | 133.27 | Equity | Auto Ancillaries |
| Dr Lal Pathlabs | 4.89% | 632574 | 125.69 | Equity | Healthcare |
| Marico | 4.21% | 1377460 | 108.27 | Equity | FMCG |
| Eicher Motors | 4.20% | 151034 | 107.99 | Equity | Automobile |
| ICICI Bank | 4.15% | 807007 | 106.66 | Equity | Banks |
| Britannia Inds. | 3.79% | 201961 | 97.55 | Equity | FMCG |
| Cipla | 3.63% | 692626 | 93.23 | Equity | Pharmaceuticals |
| Sun Pharma.Inds. | 3.45% | 489029 | 88.84 | Equity | Pharmaceuticals |
| ITC | 3.34% | 3273803 | 86.02 | Equity | FMCG |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| NJ Flexi Cap Fund - Direct (IDCW) | 2571.63 | -1.14% | -6.49% | -0.77% | -6.08% | 8.87% | |
| ITI Flexi Cap Fund - Direct (G) | 1588.28 | -1.70% | -0.27% | 7.12% | 6.40% | 18.30% | |
| ITI Flexi Cap Fund - Direct (IDCW) | 1588.28 | -1.70% | -0.27% | 7.12% | 6.40% | 18.30% | |
| TRUSTMF Flexi Cap Fund - Direct (G) | 1005.65 | -0.96% | -0.24% | 7.40% | 3.61% | - | |
| TRUSTMF Flexi Cap Fund - Direct (IDCW) | 1005.65 | -0.96% | -0.24% | 7.40% | 3.53% | - | |
| Quant Flexi Cap Fund - Direct (G) | 7309.35 | -3.35% | -5.34% | 0.46% | 2.98% | 14.76% |
List of Schemes under NJ Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| NJ Balanced Advantage Fund | Hybrid | Moderately High | -1.53% | 2 | ₹3,241.74 |
| NJ Arbitrage Fund | Hybrid | Low | 6.46% | 2 | ₹234.49 |
| NJ Overnight Fund | Debt | Low | 5.2% | 2 | ₹380.21 |
| NJ ELSS Tax Saver Fund | Equity | Very High | -7.06% | 0 | ₹331.75 |
| NJ Flexi Cap Fund | Equity | Very High | -6.08% | 0 | ₹2,571.63 |
| NJ Momentum Fund | Equity | Very High | 0% | 0 | ₹365.10 |
| NJ Value Fund | Equity | Very High | 0% | 0 | ₹195.96 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
August 15, 2023
Total AUM (Cr)
₹2571.63
NJ Flexi Cap Fund - Direct (IDCW) is an Flexi Cap Fund-oriented fund from the renowned AMC, NJ Mutual Fund. Launched in August 15, 2023, this fund is managed by Dhaval Patel. With assets under management (AUM) worth ₹2,571.63 (Cr), as of October 30, 2026, NJ Flexi Cap Fund - Direct (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 8.60% since its launch.
The current NAV of NJ Flexi Cap Fund - Direct (IDCW) is ₹12.97, as on October 30, 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 8.87% 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 97.33% in Equity, 2.79% in Debt and -0.11% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.02% in Pharmaceuticals & Biotech, 8.43% in Banks, 7.87% in Automobiles, 6.62% in Food Products, 6.48% in Auto Components
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors