NJ Flexi Cap Fund - Direct (IDCW)
Flexi Cap FundNAV
14.19(-0.28%)Fund Size (CR)
₹2,402.34Expense Ratio
0.54Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
18.81%
- 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 | 8 September 2025 | 10028.27 | 0.28% | - | 1.32% | 164/168 |
| 1 Month | 14 August 2025 | 10342.57 | 3.43% | - | 2.71% | 35/168 |
| 3 Month | 13 June 2025 | 10426.16 | 4.26% | - | 2.88% | 22/166 |
| 6 Month | 13 March 2025 | 11612.11 | 16.12% | - | 16.42% | 87/164 |
| 1 Year | 13 September 2024 | 8737.68 | -12.62% | -12.62% | -1.99% | 156/164 |
| 3 Year | - | - | 0% | - | 15.87% | -/- |
| 5 Year | - | - | 0% | - | 20.26% | -/- |
| Since Inception | 5 September 2023 | 14190.00 | 41.90% | 18.81% | 15.98% | 38/168 |
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 October 2024 | 1,20,000 | 124330.85 | 3.61% | 3.61% |
| 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
5.21%
Standard Deviation
1.11%
Beta
0.69%
Sharpe Ratio
-0.10%
Treynor's Ratio
1.07%
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 | 6.78% | 297946 | 162.77 | Equity | Finance |
| Bosch | 5.72% | 34359 | 137.30 | Equity | Auto Ancillaries |
| HCL Technologies | 5.20% | 859140 | 124.99 | Equity | IT - Software |
| Hero Motocorp | 4.79% | 226184 | 115.08 | Equity | Automobile |
| Coal India | 4.79% | 3069039 | 115.03 | Equity | Mining & Mineral products |
| Bajaj Auto | 4.61% | 128359 | 110.79 | Equity | Automobile |
| Britannia Inds. | 3.88% | 160052 | 93.21 | Equity | FMCG |
| Colgate-Palmoliv | 3.30% | 340244 | 79.34 | Equity | FMCG |
| Torrent Pharma. | 3.29% | 221918 | 79.00 | Equity | Pharmaceuticals |
| Alkem Lab | 3.27% | 147971 | 78.48 | Equity | Pharmaceuticals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| NJ Flexi Cap Fund - Direct (IDCW) | 2402.34 | 3.43% | 4.26% | 16.12% | -12.62% | - | |
| Parag Parikh Flexi Cap Fund - Direct (G) | 115040.08 | 1.63% | 3.38% | 12.87% | 8.13% | 21.14% | |
| HDFC Flexi Cap Fund - Direct (G) | 81935.61 | 2.52% | 4.03% | 15.77% | 5.83% | 22.49% | |
| Helios Flexi Cap Fund - Direct (G) | 3938.74 | 4.02% | 7.16% | 22.57% | 5.31% | - | |
| Helios Flexi Cap Fund - Direct (IDCW) | 3938.74 | 4.02% | 7.16% | 22.57% | 5.31% | - | |
| HDFC Flexi Cap Fund - Direct (IDCW) | 81935.61 | 2.52% | 4.03% | 6.79% | 5.19% | 22.24% |
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 | -4.85% | 0 | ₹290.03 |
| NJ Overnight Fund | Debt | Low | 6.22% | 2 | ₹319.25 |
| NJ Balanced Advantage Fund | Hybrid | Moderately High | -3.53% | 2 | ₹3,837.89 |
| NJ Arbitrage Fund | Hybrid | Low | 6.86% | 0 | ₹261.42 |
| NJ Flexi Cap Fund | Equity | Very 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
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Fund House Details & Investment Objective
Date of Incorporation
15 August 2023
Total AUM (Cr)
₹2402.34
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 ₹2,402.34 (Cr), as of 15 September 2025, NJ Flexi Cap Fund - Direct (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 18.81% since its launch.
The current NAV of NJ Flexi Cap Fund - Direct (IDCW) is ₹14.19, as on 15 September 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 94.93% in Equity, 5.08% in Debt and -0.01% 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