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Fund Overview

Fund Size

Fund Size

₹2,028 Cr

Expense Ratio

Expense Ratio

0.70%

ISIN

ISIN

INF0J8L01156

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

06 Sep 2023

About this fund

NJ Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by NJ Mutual Fund. This fund has been in existence for 1 years, 7 months and 13 days, having been launched on 06-Sep-23.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹12.81, Assets Under Management (AUM) of 2027.79 Crores, and an expense ratio of 0.7%.
  • NJ Flexi Cap Fund Direct Growth has given a CAGR return of 16.24% since inception.
  • The fund's asset allocation comprises around 99.52% in equities, 0.00% in debts, and 0.48% in cash & cash equivalents.
  • You can start investing in NJ Flexi Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-2.51%

+7.00% (Cat Avg.)

Since Inception

+16.24%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity2,018.05 Cr99.52%
Others9.74 Cr0.48%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HCL Technologies LtdEquity126.24 Cr6.23%
Ajanta Pharma LtdEquity114.83 Cr5.66%
Coal India LtdEquity112.76 Cr5.56%
HDFC Asset Management Co LtdEquity110.35 Cr5.44%
Alkem Laboratories LtdEquity104.24 Cr5.14%
Torrent Pharmaceuticals LtdEquity98.1 Cr4.84%
Bajaj Auto LtdEquity93.31 Cr4.60%
Bosch LtdEquity89.89 Cr4.43%
Hero MotoCorp LtdEquity77.69 Cr3.83%
Colgate-Palmolive (India) LtdEquity75.07 Cr3.70%
Eicher Motors LtdEquity60.22 Cr2.97%
Divi's Laboratories LtdEquity59.62 Cr2.94%
Gillette India LtdEquity52.8 Cr2.60%
Sun Pharmaceuticals Industries LtdEquity50.6 Cr2.50%
Tech Mahindra LtdEquity48.86 Cr2.41%
UTI Asset Management Co LtdEquity47.89 Cr2.36%
Petronet LNG LtdEquity47.78 Cr2.36%
Pidilite Industries LtdEquity47.77 Cr2.36%
Indian Energy Exchange LtdEquity47.25 Cr2.33%
Tata Consultancy Services LtdEquity47.11 Cr2.32%
Infosys LtdEquity46.19 Cr2.28%
Britannia Industries LtdEquity42.89 Cr2.12%
Havells India LtdEquity42.81 Cr2.11%
Dr. Lal PathLabs LtdEquity40.64 Cr2.00%
Mahanagar Gas LtdEquity40.55 Cr2.00%
ITC LtdEquity38.91 Cr1.92%
Asian Paints LtdEquity37.69 Cr1.86%
Nestle India LtdEquity29.36 Cr1.45%
Dabur India LtdEquity25.83 Cr1.27%
Coforge LtdEquity10.92 Cr0.54%
Abbott India LtdEquity10.17 Cr0.50%
Page Industries LtdEquity9.63 Cr0.47%
Marico LtdEquity9.02 Cr0.44%
Apollo Hospitals Enterprise LtdEquity8.88 Cr0.44%
CRISIL LtdEquity8.64 Cr0.43%
L&T Technology Services LtdEquity8.08 Cr0.40%
Mphasis LtdEquity7.96 Cr0.39%
Procter & Gamble Hygiene and Health Care LtdEquity7.8 Cr0.38%
Berger Paints India LtdEquity7.75 Cr0.38%
Indian Railway Catering And Tourism Corp LtdEquity7.5 Cr0.37%
Happiest Minds Technologies Ltd Ordinary SharesEquity7.11 Cr0.35%
LTIMindtree LtdEquity6.88 Cr0.34%
Grindwell Norton LtdEquity6.75 Cr0.33%
Oracle Financial Services Software LtdEquity6.6 Cr0.33%
Alkyl Amines Chemicals LtdEquity6.45 Cr0.32%
Tata Elxsi LtdEquity6.45 Cr0.32%
Cyient LtdEquity6.34 Cr0.31%
Birlasoft LtdEquity6.25 Cr0.31%
Sona BLW Precision Forgings LtdEquity6.06 Cr0.30%
Clearing Corporation Of India LtdCash - Repurchase Agreement5.75 Cr0.28%
Kajaria Ceramics LtdEquity5.57 Cr0.27%
Net Receivables / (Payables)Cash3.99 Cr0.20%

Allocation By Market Cap (Equity)

Large Cap Stocks

58.33%

Mid Cap Stocks

28.00%

Small Cap Stocks

13.20%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Healthcare487.08 Cr24.02%
Consumer Cyclical336.8 Cr16.61%
Technology328.64 Cr16.21%
Consumer Defensive281.67 Cr13.89%
Financial Services214.13 Cr10.56%
Energy160.54 Cr7.92%
Basic Materials99.66 Cr4.91%
Industrials68.97 Cr3.40%
Utilities40.55 Cr2.00%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.85%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.52

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

Higher the better

Fund Managers

VS

Viral Shah

Since May 2024

DP

Dhaval Patel

Since September 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF0J8L01156
Expense Ratio
0.70%
Exit Load
1.00%
Fund Size
₹2,028 Cr
Age
1 year 7 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹913.83 Cr-
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹913.83 Cr-
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2779.34 Cr11.5%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2779.34 Cr9.9%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2027.79 Cr-3.9%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2027.79 Cr-2.5%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹132.67 Cr-3.9%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹132.67 Cr-2.2%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1383.23 Cr3.7%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹49130.00 Cr9.5%

About the AMC

NJ Mutual Fund

NJ Mutual Fund

Total AUM

₹6,182 Cr

Address

Unit No. 101A, 1st Floor, Mumbai, 400051

Other Funds by NJ Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2027.79 Cr-2.5%
NJ Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹216.48 Cr6.5%
NJ Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹286.49 Cr7.2%
NJ Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹3691.87 Cr1.8%
NJ ELSS Tax Saver Scheme Direct Growth

Very High Risk

0.5%0.0%₹247.70 Cr2.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of NJ Flexi Cap Fund Direct Growth, as of 17-Apr-2025, is ₹12.81.
The fund's allocation of assets is distributed as 99.52% in equities, 0.00% in bonds, and 0.48% in cash and cash equivalents.
The fund managers responsible for NJ Flexi Cap Fund Direct Growth are:-
  1. Viral Shah
  2. Dhaval Patel

Fund Overview

Fund Size

Fund Size

₹2,028 Cr

Expense Ratio

Expense Ratio

0.70%

ISIN

ISIN

INF0J8L01156

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

06 Sep 2023

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

NJ Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by NJ Mutual Fund. This fund has been in existence for 1 years, 7 months and 13 days, having been launched on 06-Sep-23.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹12.81, Assets Under Management (AUM) of 2027.79 Crores, and an expense ratio of 0.7%.
  • NJ Flexi Cap Fund Direct Growth has given a CAGR return of 16.24% since inception.
  • The fund's asset allocation comprises around 99.52% in equities, 0.00% in debts, and 0.48% in cash & cash equivalents.
  • You can start investing in NJ Flexi Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-2.51%

+7.00% (Cat Avg.)

Since Inception

+16.24%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity2,018.05 Cr99.52%
Others9.74 Cr0.48%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HCL Technologies LtdEquity126.24 Cr6.23%
Ajanta Pharma LtdEquity114.83 Cr5.66%
Coal India LtdEquity112.76 Cr5.56%
HDFC Asset Management Co LtdEquity110.35 Cr5.44%
Alkem Laboratories LtdEquity104.24 Cr5.14%
Torrent Pharmaceuticals LtdEquity98.1 Cr4.84%
Bajaj Auto LtdEquity93.31 Cr4.60%
Bosch LtdEquity89.89 Cr4.43%
Hero MotoCorp LtdEquity77.69 Cr3.83%
Colgate-Palmolive (India) LtdEquity75.07 Cr3.70%
Eicher Motors LtdEquity60.22 Cr2.97%
Divi's Laboratories LtdEquity59.62 Cr2.94%
Gillette India LtdEquity52.8 Cr2.60%
Sun Pharmaceuticals Industries LtdEquity50.6 Cr2.50%
Tech Mahindra LtdEquity48.86 Cr2.41%
UTI Asset Management Co LtdEquity47.89 Cr2.36%
Petronet LNG LtdEquity47.78 Cr2.36%
Pidilite Industries LtdEquity47.77 Cr2.36%
Indian Energy Exchange LtdEquity47.25 Cr2.33%
Tata Consultancy Services LtdEquity47.11 Cr2.32%
Infosys LtdEquity46.19 Cr2.28%
Britannia Industries LtdEquity42.89 Cr2.12%
Havells India LtdEquity42.81 Cr2.11%
Dr. Lal PathLabs LtdEquity40.64 Cr2.00%
Mahanagar Gas LtdEquity40.55 Cr2.00%
ITC LtdEquity38.91 Cr1.92%
Asian Paints LtdEquity37.69 Cr1.86%
Nestle India LtdEquity29.36 Cr1.45%
Dabur India LtdEquity25.83 Cr1.27%
Coforge LtdEquity10.92 Cr0.54%
Abbott India LtdEquity10.17 Cr0.50%
Page Industries LtdEquity9.63 Cr0.47%
Marico LtdEquity9.02 Cr0.44%
Apollo Hospitals Enterprise LtdEquity8.88 Cr0.44%
CRISIL LtdEquity8.64 Cr0.43%
L&T Technology Services LtdEquity8.08 Cr0.40%
Mphasis LtdEquity7.96 Cr0.39%
Procter & Gamble Hygiene and Health Care LtdEquity7.8 Cr0.38%
Berger Paints India LtdEquity7.75 Cr0.38%
Indian Railway Catering And Tourism Corp LtdEquity7.5 Cr0.37%
Happiest Minds Technologies Ltd Ordinary SharesEquity7.11 Cr0.35%
LTIMindtree LtdEquity6.88 Cr0.34%
Grindwell Norton LtdEquity6.75 Cr0.33%
Oracle Financial Services Software LtdEquity6.6 Cr0.33%
Alkyl Amines Chemicals LtdEquity6.45 Cr0.32%
Tata Elxsi LtdEquity6.45 Cr0.32%
Cyient LtdEquity6.34 Cr0.31%
Birlasoft LtdEquity6.25 Cr0.31%
Sona BLW Precision Forgings LtdEquity6.06 Cr0.30%
Clearing Corporation Of India LtdCash - Repurchase Agreement5.75 Cr0.28%
Kajaria Ceramics LtdEquity5.57 Cr0.27%
Net Receivables / (Payables)Cash3.99 Cr0.20%

Allocation By Market Cap (Equity)

Large Cap Stocks

58.33%

Mid Cap Stocks

28.00%

Small Cap Stocks

13.20%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Healthcare487.08 Cr24.02%
Consumer Cyclical336.8 Cr16.61%
Technology328.64 Cr16.21%
Consumer Defensive281.67 Cr13.89%
Financial Services214.13 Cr10.56%
Energy160.54 Cr7.92%
Basic Materials99.66 Cr4.91%
Industrials68.97 Cr3.40%
Utilities40.55 Cr2.00%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.85%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.52

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

Higher the better

Fund Managers

VS

Viral Shah

Since May 2024

DP

Dhaval Patel

Since September 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF0J8L01156
Expense Ratio
0.70%
Exit Load
1.00%
Fund Size
₹2,028 Cr
Age
1 year 7 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹913.83 Cr-
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹913.83 Cr-
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2779.34 Cr11.5%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2779.34 Cr9.9%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2027.79 Cr-3.9%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2027.79 Cr-2.5%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹132.67 Cr-3.9%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹132.67 Cr-2.2%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1383.23 Cr3.7%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹49130.00 Cr9.5%

About the AMC

NJ Mutual Fund

NJ Mutual Fund

Total AUM

₹6,182 Cr

Address

Unit No. 101A, 1st Floor, Mumbai, 400051

Other Funds by NJ Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2027.79 Cr-2.5%
NJ Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹216.48 Cr6.5%
NJ Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹286.49 Cr7.2%
NJ Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹3691.87 Cr1.8%
NJ ELSS Tax Saver Scheme Direct Growth

Very High Risk

0.5%0.0%₹247.70 Cr2.0%

Still got questions?
We're here to help.

The NAV of NJ Flexi Cap Fund Direct Growth, as of 17-Apr-2025, is ₹12.81.
The fund's allocation of assets is distributed as 99.52% in equities, 0.00% in bonds, and 0.48% in cash and cash equivalents.
The fund managers responsible for NJ Flexi Cap Fund Direct Growth are:-
  1. Viral Shah
  2. Dhaval Patel
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