Fund Overview
Fund Size
₹1,635 Cr
Expense Ratio
0.32%
ISIN
INF0J8L01156
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Sep 2023
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹16.29, Assets Under Management (AUM) of 1635.30 Crores, and an expense ratio of 0.32%.
- NJ Flexi Cap Fund Direct Growth has given a CAGR return of 62.09% since inception.
- The fund's asset allocation comprises around 98.84% in equities, 0.00% in debts, and 1.16% 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.
Since Inception
+62.09%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹1,616.4 Cr | 98.84% |
| Others | ₹18.9 Cr | 1.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Central Depository Services (India) Ltd | Equity | ₹89.58 Cr | 5.48% |
| REC Ltd | Equity | ₹87.48 Cr | 5.35% |
| Oracle Financial Services Software Ltd | Equity | ₹77.1 Cr | 4.71% |
| Power Grid Corp Of India Ltd | Equity | ₹77.02 Cr | 4.71% |
| Mphasis Ltd | Equity | ₹74.18 Cr | 4.54% |
| Coal India Ltd | Equity | ₹73.68 Cr | 4.51% |
| Tata Consultancy Services Ltd | Equity | ₹69.28 Cr | 4.24% |
| HDFC Asset Management Co Ltd | Equity | ₹67.12 Cr | 4.10% |
| HCL Technologies Ltd | Equity | ₹65.18 Cr | 3.99% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹65.04 Cr | 3.98% |
| Sonata Software Ltd | Equity | ₹62.48 Cr | 3.82% |
| L&T Technology Services Ltd | Equity | ₹58.27 Cr | 3.56% |
| Bharat Electronics Ltd | Equity | ₹56.42 Cr | 3.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹53.22 Cr | 3.25% |
| Oil India Ltd | Equity | ₹51.92 Cr | 3.17% |
| Castrol India Ltd | Equity | ₹50.74 Cr | 3.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹49.24 Cr | 3.01% |
| Colgate-Palmolive (India) Ltd | Equity | ₹45.29 Cr | 2.77% |
| Torrent Pharmaceuticals Ltd | Equity | ₹43.85 Cr | 2.68% |
| Persistent Systems Ltd | Equity | ₹43.63 Cr | 2.67% |
| TVS Motor Co Ltd | Equity | ₹42.31 Cr | 2.59% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹41.95 Cr | 2.57% |
| Bajaj Auto Ltd | Equity | ₹38 Cr | 2.32% |
| Titan Co Ltd | Equity | ₹32.72 Cr | 2.00% |
| CRISIL Ltd | Equity | ₹31.11 Cr | 1.90% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹18.65 Cr | 1.14% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹11.44 Cr | 0.70% |
| Coromandel International Ltd | Equity | ₹8.26 Cr | 0.51% |
| Indian Energy Exchange Ltd | Equity | ₹7.65 Cr | 0.47% |
| Divi's Laboratories Ltd | Equity | ₹7.64 Cr | 0.47% |
| Mahanagar Gas Ltd | Equity | ₹7.33 Cr | 0.45% |
| Grindwell Norton Ltd | Equity | ₹7.28 Cr | 0.45% |
| Marico Ltd | Equity | ₹7.25 Cr | 0.44% |
| SKF India Ltd | Equity | ₹7.21 Cr | 0.44% |
| Pfizer Ltd | Equity | ₹7.2 Cr | 0.44% |
| Bayer CropScience Ltd | Equity | ₹7.08 Cr | 0.43% |
| Indraprastha Gas Ltd | Equity | ₹6.8 Cr | 0.42% |
| Supreme Industries Ltd | Equity | ₹6.77 Cr | 0.41% |
| Infosys Ltd | Equity | ₹6.67 Cr | 0.41% |
| Tech Mahindra Ltd | Equity | ₹6.66 Cr | 0.41% |
| Page Industries Ltd | Equity | ₹6.58 Cr | 0.40% |
| Britannia Industries Ltd | Equity | ₹6.3 Cr | 0.39% |
| ITC Ltd | Equity | ₹6.19 Cr | 0.38% |
| CCL Products (India) Ltd | Equity | ₹6.16 Cr | 0.38% |
| Coforge Ltd | Equity | ₹6.13 Cr | 0.37% |
| LTIMindtree Ltd | Equity | ₹6.13 Cr | 0.37% |
| Asian Paints Ltd | Equity | ₹5.79 Cr | 0.35% |
| ICICI Securities Ltd | Equity | ₹5.68 Cr | 0.35% |
| Abbott India Ltd | Equity | ₹5.6 Cr | 0.34% |
| Nestle India Ltd | Equity | ₹5.01 Cr | 0.31% |
| Tata Elxsi Ltd | Equity | ₹4.8 Cr | 0.29% |
| Net Receivables / (Payables) | Cash | ₹0.25 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.61%
Mid Cap Stocks
38.49%
Small Cap Stocks
17.75%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹480.49 Cr | 29.38% |
| Financial Services | ₹337.87 Cr | 20.66% |
| Industrials | ₹207.38 Cr | 12.68% |
| Energy | ₹176.33 Cr | 10.78% |
| Consumer Cyclical | ₹119.61 Cr | 7.31% |
| Healthcare | ₹106.24 Cr | 6.50% |
| Utilities | ₹91.15 Cr | 5.57% |
| Consumer Defensive | ₹76.19 Cr | 4.66% |
| Basic Materials | ₹21.14 Cr | 1.29% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.85
Higher the better
Fund Managers
Viral Shah
Since May 2024
Dhaval Patel
Since September 2023
Additional Scheme Detailsas of 31st July 2024
ISIN | INF0J8L01156 | Expense Ratio | 0.32% | Exit Load | 1.00% | Fund Size | ₹1,635 Cr | Age | 06 Sep 2023 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 | 1.4% | 1.0% | ₹53783.10 Cr | 32.9% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1369.11 Cr | 41.9% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1369.11 Cr | 40.2% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹3855.23 Cr | 57.5% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1184.49 Cr | 48.8% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1184.49 Cr | 46.2% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹75956.22 Cr | 37.1% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹75956.22 Cr | 38.1% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11728.02 Cr | 53.6% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11728.02 Cr | 52.3% |
About the AMC
Total AUM
₹6,590 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 | 0.3% | 1.0% | ₹1635.30 Cr | - |
| NJ Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹190.78 Cr | 6.7% |
| NJ Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹342.75 Cr | 7.9% |
| NJ Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4184.63 Cr | 34.4% |
| NJ ELSS Tax Saver Scheme Direct Growth Very High Risk | 0.5% | 0.0% | ₹236.54 Cr | 47.6% |
Risk Level
Your principal amount will be at Very High Risk
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Who manages the NJ Flexi Cap Fund Direct Growth?
- Viral Shah
- Dhaval Patel
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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