NJ Flexi Cap Fund Direct Growth

NJ Flexi Cap Fund Direct Growth

Equity

Nj Mutual Fund

Flexi Cap

Get the latest NAV of NJ Flexi Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹13.07

▲0.8%1D

NAV as on 02 Nov 2026

8.68%/per year

Since Inception

Absolute Gain%

▲▼

195 people have invested ₹ 11.8L in NJ Flexi Cap Fund in the last three months

NJ Flexi Cap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (02-Nov-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.46%
-5.9%
--
-4.95%
8.79%
--
Nifty 500
1.76%
-5.2%
-1.95%
-6.2%
9.61%
7.75%
Flexi Cap Avg
-1.75%
-4.38%
0.38%
-4.39%
11.11%
9.3%
Best in Flexi Cap
0.85%
-0.17%
8.85%
6.4%
18.32%
15.53%
Worst in Flexi Cap
-6.55%
-8.89%
-8.59%
-12.15%
-4.08%
3.93%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
NJ Flexi Cap Fund
25/37
2,572Cr
0.87%
-4.95%
8.79%
-1.14
1.01
0.22
0.32
-0.21
HDFC Flexi Cap Fund
1/37
1,08,547Cr
0.77%
-2.6%
15.98%
5.49
0.82
0.71
1.04
1.20
Parag Parikh Flexi Cap Fund
2/37
1,45,070Cr
0.69%
-4.94%
12.46%
3.23
0.59
0.61
0.97
0.29
Aditya Birla Sun Life Flexi Cap Fund
3/37
27,982Cr
0.89%
2.57%
15.3%
4.70
0.94
0.63
0.96
2.24
See all

NJ Flexi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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NJ Flexi Cap Fund Asset Allocation

See fund asset allocation details as on (14-Oct-26)

Fund Distribution

as on (14-Oct-26)

Large cap
51.6%
Mid cap
29.5%
Small cap
15.8%
Mid Cap allocation has gone up from 29.1% to 29.5%
Mid Cap allocation has gone up from 29.1% to 29.5%
Large Cap allocation has gone down from 52.7% to 51.6%
Large Cap allocation has gone down from 52.7% to 51.6%
Small Cap allocation has gone up from 15.3% to 15.8%
Small Cap allocation has gone up from 15.3% to 15.8%
Cash allocation has gone up from 0.7% to 1.8%
Cash allocation has gone up from 0.7% to 1.8%

NJ Flexi Cap Fund Sector Allocation

See fund sector allocation details as on (14-Oct-26)

Sector Allocation

Financial Services
24.5%
Consumer Cyclical
19.1%
Consumer Defensive
18.1%
Tech
12.9%
Health
10.6%
Basic Materials
5.5%
Industrial
5.3%
Energy
2.1%
Utilities
1.9%

Top 3 Sectors in September were Health, Consumer Defensive & Consumer Cyclical

Sep'26

Health

27%

Government

20%

Consumer Cyclical

19%

Aug'26

Health

27%

Consumer Defensive

19%

Consumer Cyclical

17%

NJ Flexi Cap Fund Holdings Details

as on (31-Oct-26)

Holdings
Weight%
1M Change
Torrent Pharmaceuticals Ltd
5.55%
-0.8%
Bosch Ltd
5.18%
-0.8%
Dr. Lal PathLabs Ltd
4.89%
-0.9%
Marico Ltd
4.21%
-0.8%
Eicher Motors Ltd
4.2%
-0.8%
See all
Top Stocks bought last month
Bosch Ltd's allocation increased from 4.31% to 5.18%
Bosch Ltd's allocation increased from 4.31% to 5.18%
Dr. Lal PathLabs Ltd's allocation increased from 4.47% to 4.89%
Dr. Lal PathLabs Ltd's allocation increased from 4.47% to 4.89%
Dr Reddy's Laboratories Ltd's allocation increased from 2.95% to 3.32%
Dr Reddy's Laboratories Ltd's allocation increased from 2.95% to 3.32%
Top Stocks sold last month
Torrent Pharmaceuticals Ltd's allocation decreased from 5.64 % to 5.55 %
Torrent Pharmaceuticals Ltd's allocation decreased from 5.64 % to 5.55 %
Marico Ltd's allocation decreased from 4.44 % to 4.21 %
Marico Ltd's allocation decreased from 4.44 % to 4.21 %
Eicher Motors Ltd's allocation decreased from 4.38 % to 4.2 %
Eicher Motors Ltd's allocation decreased from 4.38 % to 4.2 %

NJ Flexi Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.87%
Benchmark
Nifty 500 TR INR
AUM₹2572 Cr
Inception Date6 September, 2023
Min Lumpsum/SIP₹500/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
60.41%
Risk
Risk meter
pointer
Very High Risk

About NJ Flexi Cap Fund

NJ Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 6 September, 2023. The fund is managed by Jaimin Ilavia, Viral Shah, Dhaval Patel. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. NJ Flexi Cap Fund has ₹2572 Cr worth of assets under management (AUM) as on Oct 2026 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

NJ Flexi Cap Fund has given a CAGR return of 8.68% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -4.95% and 8.79% respectively.

Holdings

NJ Flexi Cap Fund has allocated its funds majorly in Cash Equivalent, Health, Government, Consumer Cyclical, Consumer Defensive, Financial Services, Tech, Industrial, Energy, Basic Materials. Its top holdings are Torrent Pharmaceuticals Ltd, Bosch Ltd, Dr. Lal PathLabs Ltd, Marico Ltd, Eicher Motors Ltd

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of NJ Flexi Cap Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. NJ Flexi Cap Fund has no lock in period.

Fund Manager

Jaimin Ilavia

Fund Manager of NJ Flexi Cap Fund, since 11 June 2026

Viral Shah

Fund Manager of NJ Flexi Cap Fund, since 1 May 2024

Dhaval Patel

Fund Manager of NJ Flexi Cap Fund, since 6 September 2023

Learn more about Nj Mutual Fund
Parameters
Sep'26
Aug'26
Jul'26
AUM
₹ 2.6K Cr
₹ 2.7K Cr
₹ 2.6K Cr
  • AUM of the fund stands at 2.6K Cr as of Sep'26
  • AUM decreased by 124.9 Cr between Sep'26 and Aug'26

Compare NJ Flexi Cap Fund

NJ Flexi Cap Fund

VS

Parag Parikh Flexi Cap Fund

Frequently Asked Questions for NJ Flexi Cap Fund Direct Growth

How do I invest in NJ Flexi Cap Fund?

INDmoney makes it simple to invest in the NJ Flexi Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘NJ Flexi Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of NJ Flexi Cap Fund?

The NAV of the fund today is ₹13.07. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

NJ Flexi Cap Fund fund has generated a return of -4.95% in 1 year, 8.79% in 3 years

Who is the fund manager of NJ Flexi Cap Fund?

The fund managers are Jaimin Ilavia, Viral Shah, Dhaval Patel.

What is the expense ratio of the fund?

The expense ratio is 0.87%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2572 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of NJ Flexi Cap Fund?

The top 3 holdings of the fund are Torrent Pharmaceuticals Ltd(5.55%), Bosch Ltd(5.18%), Dr. Lal PathLabs Ltd(4.89%)