NJ Flexi Cap Fund Direct Growth
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.
₹13.99
1D
NAV as on 05 Aug 2026
11.93%/per year
Since Inception
▲▼
208 people have invested ₹ 7.6L 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 (05-Aug-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
NJ Flexi Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
NJ Flexi Cap Fund Asset Allocation
See fund asset allocation details as on (14-Jul-26)
Fund Distribution
as on (14-Jul-26)
NJ Flexi Cap Fund Sector Allocation
See fund sector allocation details as on (14-Jul-26)
Sector Allocation
Top 3 Sectors in June were Health, Consumer Defensive & Consumer Cyclical
Health
27%
Consumer Defensive
19%
Consumer Cyclical
17%
Health
26%
Consumer Defensive
19%
Consumer Cyclical
17%
NJ Flexi Cap Fund Holdings Details
as on (30-Jun-26)
NJ Flexi Cap Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.03% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹2592 Cr |
| Inception Date | 6 September, 2023 |
| Min Lumpsum/SIP | ₹500/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 16.48% |
| Risk |   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 Dhaval Patel, Jaimin Ilavia, Viral Shah. The fund could potentially beat inflation in the long-run.
Key Parameters
- NJ Flexi Cap Fund has ₹2592 Cr worth of assets under management (AUM) as on Jul 2026 and is more than category average.
- The fund has an expense ratio 1.
Returns
NJ Flexi Cap Fund has given a CAGR return of 11.93% since inception. Over the last 1 year the fund has given a CAGR return of 1.16%.
Holdings
NJ Flexi Cap Fund has allocated its funds majorly in Cash Equivalent, Health, Consumer Defensive, Consumer Cyclical, Financial Services, Tech, Industrial, Energy, Basic Materials, Government, Communication. Its top holdings are Marico Ltd, Bosch Ltd, ICICI Bank Ltd, Eicher Motors Ltd, Dr. Lal PathLabs 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 benefitDividends 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
Dhaval Patel
Fund Manager of NJ Flexi Cap Fund, since 6 September 2023
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
- AUM of the fund stands at 2.6K Cr as of Jun'26
- AUM has remained same between Jun'26 and May'26
Frequently Asked Questions for NJ Flexi Cap Fund Direct Growth
How do I invest in NJ Flexi Cap Fund?
- 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.