
NJ Flexi Cap Fund Direct Growth
NJ Flexi Cap Fund Direct Growth is a Equity mutual fund scheme launched on 06 Sep 2023. The current NAV stands at ₹13.0700 as of 02 Nov 2026. From the funds total AUM, its top holdings include Marico at 4.42%, Eicher Motors at 4.23%, Britannia Industries at 4.11%, Bosch at 4.05%, Dr. Lal Path Labs at 3.97%
Scheme Overview
- Inception Date : 06 Sep 2023
- AUM : ₹2,571.63 Cr
- 3Y Returns (CAGR) : 8.87%
- Expense Ratio : 0.87%
- Min. SIP : ₹100
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.69 L
8.87%
Total Investment
₹ 18,00,000
Returns
₹ 2,68,770 (8.87%)
Maturity Value
₹ 20,68,770
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,571.63 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,571.63 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Healthcare | 25.63% | ||
| Consumer Defensive | 18.37% | ||
| Consumer Cyclical | 16.55% | ||
| Financial Services | 15.17% | ||
| Technology | 6.42% | ||
| Industrials | 5.32% | ||
| Energy | 4.38% | ||
| Basic Materials | 3.62% | ||
| Other | 3.09% | ||
| Communication Services | 1.45% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 14.0900
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 2,571.63
Expense Ratio
0.87%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 12.0300
Inception Date
06 Sep 2023
Fund Age
3 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Dhaval Patel | MBA (Finance), B.E (Electronics & Communication) |
| Viral Shah | Chartered Accountant Accountant, PGDM - Finance, SPJIMR |
| Jaimin llavia | M.Com, CFA |
Fund Objective
The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments across market capitalizations. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
NJ Mutual Fund
No. of Schemes
7
Total AUM
₹ 7,338.94 Cr
Contact Details
Unit No. 101A, 1st Floor,Hallmark Business Plaza,Bandra East Mumbai - 400051
Contact Details
Unit No. 101A, 1st Floor,Hallmark Business Plaza,Bandra East Mumbai - 400051
FAQs
When was NJ Flexi Cap Fund launched?
What is the current NAV of NJ Flexi Cap Fund?
What is the AUM of NJ Flexi Cap Fund?
What is the rate of return of NJ Flexi Cap Fund?
- In the past 1Y: -6.08%
- In the past 3Y: 8.87%
- In the past 5Y: 0.00%
What is the expense ratio of NJ Flexi Cap Fund?
What is exit load of NJ Flexi Cap Fund?
What is the portfolio of NJ Flexi Cap Fund?
- Marico: 4.42%
- Eicher Motors: 4.23%
- Britannia Industries: 4.11%
- Bosch: 4.05%
- Dr. Lal Path Labs: 3.97%
Top 3 sectoral holdings include:
- Healthcare: 25.63%
- Consumer Defensive: 18.37%
- Consumer Cyclical: 16.55%
How risky is investing in NJ Flexi Cap Fund?
Who is the fund manager NJ Flexi Cap Fund?
What is the minimum investment required in NJ Flexi Cap Fund?
How to invest in NJ Flexi Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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