Fund Size
₹2,028 Cr
Expense Ratio
2.03%
ISIN
INF0J8L01131
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Sep 2023
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
-3.93%
+7.00% (Cat Avg.)
Since Inception
+14.32%
— (Cat Avg.)
Equity | ₹2,018.05 Cr | 99.52% |
Others | ₹9.74 Cr | 0.48% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HCL Technologies Ltd | Equity | ₹126.24 Cr | 6.23% |
Ajanta Pharma Ltd | Equity | ₹114.83 Cr | 5.66% |
Coal India Ltd | Equity | ₹112.76 Cr | 5.56% |
HDFC Asset Management Co Ltd | Equity | ₹110.35 Cr | 5.44% |
Alkem Laboratories Ltd | Equity | ₹104.24 Cr | 5.14% |
Torrent Pharmaceuticals Ltd | Equity | ₹98.1 Cr | 4.84% |
Bajaj Auto Ltd | Equity | ₹93.31 Cr | 4.60% |
Bosch Ltd | Equity | ₹89.89 Cr | 4.43% |
Hero MotoCorp Ltd | Equity | ₹77.69 Cr | 3.83% |
Colgate-Palmolive (India) Ltd | Equity | ₹75.07 Cr | 3.70% |
Eicher Motors Ltd | Equity | ₹60.22 Cr | 2.97% |
Divi's Laboratories Ltd | Equity | ₹59.62 Cr | 2.94% |
Gillette India Ltd | Equity | ₹52.8 Cr | 2.60% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹50.6 Cr | 2.50% |
Tech Mahindra Ltd | Equity | ₹48.86 Cr | 2.41% |
UTI Asset Management Co Ltd | Equity | ₹47.89 Cr | 2.36% |
Petronet LNG Ltd | Equity | ₹47.78 Cr | 2.36% |
Pidilite Industries Ltd | Equity | ₹47.77 Cr | 2.36% |
Indian Energy Exchange Ltd | Equity | ₹47.25 Cr | 2.33% |
Tata Consultancy Services Ltd | Equity | ₹47.11 Cr | 2.32% |
Infosys Ltd | Equity | ₹46.19 Cr | 2.28% |
Britannia Industries Ltd | Equity | ₹42.89 Cr | 2.12% |
Havells India Ltd | Equity | ₹42.81 Cr | 2.11% |
Dr. Lal PathLabs Ltd | Equity | ₹40.64 Cr | 2.00% |
Mahanagar Gas Ltd | Equity | ₹40.55 Cr | 2.00% |
ITC Ltd | Equity | ₹38.91 Cr | 1.92% |
Asian Paints Ltd | Equity | ₹37.69 Cr | 1.86% |
Nestle India Ltd | Equity | ₹29.36 Cr | 1.45% |
Dabur India Ltd | Equity | ₹25.83 Cr | 1.27% |
Coforge Ltd | Equity | ₹10.92 Cr | 0.54% |
Abbott India Ltd | Equity | ₹10.17 Cr | 0.50% |
Page Industries Ltd | Equity | ₹9.63 Cr | 0.47% |
Marico Ltd | Equity | ₹9.02 Cr | 0.44% |
Apollo Hospitals Enterprise Ltd | Equity | ₹8.88 Cr | 0.44% |
CRISIL Ltd | Equity | ₹8.64 Cr | 0.43% |
L&T Technology Services Ltd | Equity | ₹8.08 Cr | 0.40% |
Mphasis Ltd | Equity | ₹7.96 Cr | 0.39% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹7.8 Cr | 0.38% |
Berger Paints India Ltd | Equity | ₹7.75 Cr | 0.38% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹7.5 Cr | 0.37% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹7.11 Cr | 0.35% |
LTIMindtree Ltd | Equity | ₹6.88 Cr | 0.34% |
Grindwell Norton Ltd | Equity | ₹6.75 Cr | 0.33% |
Oracle Financial Services Software Ltd | Equity | ₹6.6 Cr | 0.33% |
Alkyl Amines Chemicals Ltd | Equity | ₹6.45 Cr | 0.32% |
Tata Elxsi Ltd | Equity | ₹6.45 Cr | 0.32% |
Cyient Ltd | Equity | ₹6.34 Cr | 0.31% |
Birlasoft Ltd | Equity | ₹6.25 Cr | 0.31% |
Sona BLW Precision Forgings Ltd | Equity | ₹6.06 Cr | 0.30% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹5.75 Cr | 0.28% |
Kajaria Ceramics Ltd | Equity | ₹5.57 Cr | 0.27% |
Net Receivables / (Payables) | Cash | ₹3.99 Cr | 0.20% |
Large Cap Stocks
58.33%
Mid Cap Stocks
28.00%
Small Cap Stocks
13.20%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Healthcare | ₹487.08 Cr | 24.02% |
Consumer Cyclical | ₹336.8 Cr | 16.61% |
Technology | ₹328.64 Cr | 16.21% |
Consumer Defensive | ₹281.67 Cr | 13.89% |
Financial Services | ₹214.13 Cr | 10.56% |
Energy | ₹160.54 Cr | 7.92% |
Basic Materials | ₹99.66 Cr | 4.91% |
Industrials | ₹68.97 Cr | 3.40% |
Utilities | ₹40.55 Cr | 2.00% |
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
Since May 2024
Since September 2023
ISIN INF0J8L01131 | Expense Ratio 2.03% | 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 |
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.
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.
Fund name | Expense Ratio | Exit Load | Fund 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 Cr | 11.5% |
Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2779.34 Cr | 9.9% |
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 Cr | 3.7% |
Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹49130.00 Cr | 9.5% |
Total AUM
₹6,182 Cr
Address
Unit No. 101A, 1st Floor, Mumbai, 400051
Fund name | Expense Ratio | Exit Load | Fund 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 Cr | 6.5% |
NJ Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹286.49 Cr | 7.2% |
NJ Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3691.87 Cr | 1.8% |
NJ ELSS Tax Saver Scheme Direct Growth Very High Risk | 0.5% | 0.0% | ₹247.70 Cr | 2.0% |
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,028 Cr
Expense Ratio
2.03%
ISIN
INF0J8L01131
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Sep 2023
Your principal amount will be at Very High Risk
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
-3.93%
+7.00% (Cat Avg.)
Since Inception
+14.32%
— (Cat Avg.)
Equity | ₹2,018.05 Cr | 99.52% |
Others | ₹9.74 Cr | 0.48% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HCL Technologies Ltd | Equity | ₹126.24 Cr | 6.23% |
Ajanta Pharma Ltd | Equity | ₹114.83 Cr | 5.66% |
Coal India Ltd | Equity | ₹112.76 Cr | 5.56% |
HDFC Asset Management Co Ltd | Equity | ₹110.35 Cr | 5.44% |
Alkem Laboratories Ltd | Equity | ₹104.24 Cr | 5.14% |
Torrent Pharmaceuticals Ltd | Equity | ₹98.1 Cr | 4.84% |
Bajaj Auto Ltd | Equity | ₹93.31 Cr | 4.60% |
Bosch Ltd | Equity | ₹89.89 Cr | 4.43% |
Hero MotoCorp Ltd | Equity | ₹77.69 Cr | 3.83% |
Colgate-Palmolive (India) Ltd | Equity | ₹75.07 Cr | 3.70% |
Eicher Motors Ltd | Equity | ₹60.22 Cr | 2.97% |
Divi's Laboratories Ltd | Equity | ₹59.62 Cr | 2.94% |
Gillette India Ltd | Equity | ₹52.8 Cr | 2.60% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹50.6 Cr | 2.50% |
Tech Mahindra Ltd | Equity | ₹48.86 Cr | 2.41% |
UTI Asset Management Co Ltd | Equity | ₹47.89 Cr | 2.36% |
Petronet LNG Ltd | Equity | ₹47.78 Cr | 2.36% |
Pidilite Industries Ltd | Equity | ₹47.77 Cr | 2.36% |
Indian Energy Exchange Ltd | Equity | ₹47.25 Cr | 2.33% |
Tata Consultancy Services Ltd | Equity | ₹47.11 Cr | 2.32% |
Infosys Ltd | Equity | ₹46.19 Cr | 2.28% |
Britannia Industries Ltd | Equity | ₹42.89 Cr | 2.12% |
Havells India Ltd | Equity | ₹42.81 Cr | 2.11% |
Dr. Lal PathLabs Ltd | Equity | ₹40.64 Cr | 2.00% |
Mahanagar Gas Ltd | Equity | ₹40.55 Cr | 2.00% |
ITC Ltd | Equity | ₹38.91 Cr | 1.92% |
Asian Paints Ltd | Equity | ₹37.69 Cr | 1.86% |
Nestle India Ltd | Equity | ₹29.36 Cr | 1.45% |
Dabur India Ltd | Equity | ₹25.83 Cr | 1.27% |
Coforge Ltd | Equity | ₹10.92 Cr | 0.54% |
Abbott India Ltd | Equity | ₹10.17 Cr | 0.50% |
Page Industries Ltd | Equity | ₹9.63 Cr | 0.47% |
Marico Ltd | Equity | ₹9.02 Cr | 0.44% |
Apollo Hospitals Enterprise Ltd | Equity | ₹8.88 Cr | 0.44% |
CRISIL Ltd | Equity | ₹8.64 Cr | 0.43% |
L&T Technology Services Ltd | Equity | ₹8.08 Cr | 0.40% |
Mphasis Ltd | Equity | ₹7.96 Cr | 0.39% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹7.8 Cr | 0.38% |
Berger Paints India Ltd | Equity | ₹7.75 Cr | 0.38% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹7.5 Cr | 0.37% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹7.11 Cr | 0.35% |
LTIMindtree Ltd | Equity | ₹6.88 Cr | 0.34% |
Grindwell Norton Ltd | Equity | ₹6.75 Cr | 0.33% |
Oracle Financial Services Software Ltd | Equity | ₹6.6 Cr | 0.33% |
Alkyl Amines Chemicals Ltd | Equity | ₹6.45 Cr | 0.32% |
Tata Elxsi Ltd | Equity | ₹6.45 Cr | 0.32% |
Cyient Ltd | Equity | ₹6.34 Cr | 0.31% |
Birlasoft Ltd | Equity | ₹6.25 Cr | 0.31% |
Sona BLW Precision Forgings Ltd | Equity | ₹6.06 Cr | 0.30% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹5.75 Cr | 0.28% |
Kajaria Ceramics Ltd | Equity | ₹5.57 Cr | 0.27% |
Net Receivables / (Payables) | Cash | ₹3.99 Cr | 0.20% |
Large Cap Stocks
58.33%
Mid Cap Stocks
28.00%
Small Cap Stocks
13.20%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Healthcare | ₹487.08 Cr | 24.02% |
Consumer Cyclical | ₹336.8 Cr | 16.61% |
Technology | ₹328.64 Cr | 16.21% |
Consumer Defensive | ₹281.67 Cr | 13.89% |
Financial Services | ₹214.13 Cr | 10.56% |
Energy | ₹160.54 Cr | 7.92% |
Basic Materials | ₹99.66 Cr | 4.91% |
Industrials | ₹68.97 Cr | 3.40% |
Utilities | ₹40.55 Cr | 2.00% |
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
Since May 2024
Since September 2023
ISIN INF0J8L01131 | Expense Ratio 2.03% | 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 |
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.
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.
Fund name | Expense Ratio | Exit Load | Fund 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 Cr | 11.5% |
Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2779.34 Cr | 9.9% |
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 Cr | 3.7% |
Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹49130.00 Cr | 9.5% |
Total AUM
₹6,182 Cr
Address
Unit No. 101A, 1st Floor, Mumbai, 400051
Fund name | Expense Ratio | Exit Load | Fund 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 Cr | 6.5% |
NJ Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹286.49 Cr | 7.2% |
NJ Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3691.87 Cr | 1.8% |
NJ ELSS Tax Saver Scheme Direct Growth Very High Risk | 0.5% | 0.0% | ₹247.70 Cr | 2.0% |
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