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Fund Overview
Fund Size
₹1,880 Cr
Expense Ratio
0.60%
ISIN
INF0J8L01156
Minimum SIP
₹500
Exit Load
1.00%
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, 2 months and 16 days, having been launched on 06-Sep-23.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹13.97, Assets Under Management (AUM) of 1880.27 Crores, and an expense ratio of 0.6%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹13.97, Assets Under Management (AUM) of 1880.27 Crores, and an expense ratio of 0.6%.
- NJ Flexi Cap Fund Direct Growth has given a CAGR return of 31.28% since inception.
- The fund's asset allocation comprises around 99.44% in equities, 0.00% in debts, and 0.56% 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
+29.35%
+28.44% (Cat Avg.)
Since Inception
+31.28%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,869.81 Cr | 99.44% |
| Others | ₹10.46 Cr | 0.56% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HCL Technologies Ltd | Equity | ₹117.77 Cr | 6.26% |
| Ajanta Pharma Ltd | Equity | ₹113.98 Cr | 6.06% |
| Alkem Laboratories Ltd | Equity | ₹113.81 Cr | 6.05% |
| Coal India Ltd | Equity | ₹107.69 Cr | 5.73% |
| HDFC Asset Management Co Ltd | Equity | ₹99.43 Cr | 5.29% |
| Bajaj Auto Ltd | Equity | ₹98.07 Cr | 5.22% |
| Torrent Pharmaceuticals Ltd | Equity | ₹95.93 Cr | 5.10% |
| Bosch Ltd | Equity | ₹93.76 Cr | 4.99% |
| Hero MotoCorp Ltd | Equity | ₹87.62 Cr | 4.66% |
| Colgate-Palmolive (India) Ltd | Equity | ₹80.89 Cr | 4.30% |
| Gillette India Ltd | Equity | ₹55.11 Cr | 2.93% |
| Divi's Laboratories Ltd | Equity | ₹51.15 Cr | 2.72% |
| UTI Asset Management Co Ltd | Equity | ₹50.91 Cr | 2.71% |
| Tech Mahindra Ltd | Equity | ₹46.61 Cr | 2.48% |
| Eicher Motors Ltd | Equity | ₹46.36 Cr | 2.47% |
| Petronet LNG Ltd | Equity | ₹45.6 Cr | 2.43% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹45.36 Cr | 2.41% |
| Pidilite Industries Ltd | Equity | ₹44.37 Cr | 2.36% |
| Tata Consultancy Services Ltd | Equity | ₹43.59 Cr | 2.32% |
| Infosys Ltd | Equity | ₹43.47 Cr | 2.31% |
| Dr. Lal PathLabs Ltd | Equity | ₹42.93 Cr | 2.28% |
| Britannia Industries Ltd | Equity | ₹41.85 Cr | 2.23% |
| Indian Energy Exchange Ltd | Equity | ₹40.19 Cr | 2.14% |
| Havells India Ltd | Equity | ₹38.59 Cr | 2.05% |
| Mahanagar Gas Ltd | Equity | ₹35.46 Cr | 1.89% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹12.84 Cr | 0.68% |
| CRISIL Ltd | Equity | ₹9.52 Cr | 0.51% |
| Coforge Ltd | Equity | ₹8.63 Cr | 0.46% |
| Page Industries Ltd | Equity | ₹8.19 Cr | 0.44% |
| Abbott India Ltd | Equity | ₹8.07 Cr | 0.43% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹7.93 Cr | 0.42% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹7.77 Cr | 0.41% |
| Cyient Ltd | Equity | ₹7.75 Cr | 0.41% |
| Mphasis Ltd | Equity | ₹7.71 Cr | 0.41% |
| Oracle Financial Services Software Ltd | Equity | ₹7.69 Cr | 0.41% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹7.67 Cr | 0.41% |
| ITC Ltd | Equity | ₹7.65 Cr | 0.41% |
| Sona BLW Precision Forgings Ltd | Equity | ₹7.58 Cr | 0.40% |
| L&T Technology Services Ltd | Equity | ₹7.47 Cr | 0.40% |
| Birlasoft Ltd | Equity | ₹7.46 Cr | 0.40% |
| Marico Ltd | Equity | ₹7.45 Cr | 0.40% |
| Grindwell Norton Ltd | Equity | ₹7.41 Cr | 0.39% |
| LTIMindtree Ltd | Equity | ₹7.36 Cr | 0.39% |
| Tata Elxsi Ltd | Equity | ₹7.3 Cr | 0.39% |
| Asian Paints Ltd | Equity | ₹7.23 Cr | 0.38% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹7.12 Cr | 0.38% |
| Dabur India Ltd | Equity | ₹7.04 Cr | 0.37% |
| Alkyl Amines Chemicals Ltd | Equity | ₹7.01 Cr | 0.37% |
| Berger Paints India Ltd | Equity | ₹7 Cr | 0.37% |
| Nestle India Ltd | Equity | ₹6.75 Cr | 0.36% |
| Kajaria Ceramics Ltd | Equity | ₹6.55 Cr | 0.35% |
| Net Receivables / (Payables) | Cash | ₹-2.38 Cr | 0.13% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.64%
Mid Cap Stocks
29.53%
Small Cap Stocks
14.28%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹479.16 Cr | 25.48% |
| Consumer Cyclical | ₹341.58 Cr | 18.17% |
| Technology | ₹312.73 Cr | 16.63% |
| Consumer Defensive | ₹214.52 Cr | 11.41% |
| Financial Services | ₹200.05 Cr | 10.64% |
| Energy | ₹153.29 Cr | 8.15% |
| Industrials | ₹67.42 Cr | 3.59% |
| Basic Materials | ₹65.6 Cr | 3.49% |
| Utilities | ₹35.46 Cr | 1.89% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.51%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
VS
Viral Shah
Since May 2024
DP
Dhaval Patel
Since September 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF0J8L01156 | Expense Ratio 0.60% | Exit Load 1.00% | Fund Size ₹1,880 Cr | Age 1 year 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50582.01 Cr | 25.1% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1310.62 Cr | 27.6% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.62 Cr | 26.1% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4721.61 Cr | 39.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1262.58 Cr | 36.3% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1262.58 Cr | 34.0% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹81918.72 Cr | 28.7% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹81918.72 Cr | 29.6% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12023.89 Cr | 47.0% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12023.89 Cr | 45.7% |
About the AMC
NJ Mutual Fund
Total AUM
₹7,067 Cr
Address
Unit No. 101A, 1st Floor, Mumbai, 400051
Other Funds by NJ Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1880.27 Cr | 29.4% |
| NJ Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹212.88 Cr | 6.7% |
| NJ Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹351.63 Cr | 8.0% |
| NJ Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4020.03 Cr | 18.5% |
| NJ ELSS Tax Saver Scheme Direct Growth Very High Risk | 0.5% | 0.0% | ₹251.17 Cr | 23.5% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of NJ Flexi Cap Fund Direct Growth?
The NAV of NJ Flexi Cap Fund Direct Growth, as of 21-Nov-2024, is ₹13.97.
What is the portfolio composition of NJ Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 99.44% in equities, 0.00% in bonds, and 0.56% in cash and cash equivalents.
Who manages the NJ Flexi Cap Fund Direct Growth?
The fund managers responsible for NJ Flexi Cap Fund Direct Growth are:-
- Viral Shah
- Dhaval Patel
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.