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.

₹13.85

▲0.4%1D

NAV as on 27 Jun 2025

19.42%/per year

Since Inception

Absolute Gain%

▲▼

325 people have invested ₹ 5.6L in NJ Flexi Cap Fund Direct Growth in the last three months

NJ Flexi Cap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (27-Jun-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
1.54%
3.69%
3.92%
3 Months
7.95%
10.69%
10.23%
6 Months
-1.35%
5.23%
2.3%
1 Year
-2.4%
4.7%
4.85%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
NJ Flexi Cap Fund
-
2,251Cr
0.56%
-2.4%
-
19.42%
HDFC Flexi Cap Fund Direct Growth
1/21
75,784Cr
0.73%
11.52%
28.79%
17.37%
Parag Parikh Flexi Cap Fund Direct Growth
2/21
1,03,868Cr
0.63%
13.54%
25.1%
20.27%
Invesco India Flexi Cap Fund Direct Growth
3/21
2,987Cr
0.74%
13.14%
29.85%
23.46%
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-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 94.9%

Debt & Cash 5.1%

Large cap
57.4%
Mid cap
23.9%
Small cap
13.6%
Mid Cap allocation has gone down from 24.4% to 23.9%
Mid Cap allocation has gone down from 24.4% to 23.9%
Large Cap allocation has gone down from 57.9% to 57.4%
Large Cap allocation has gone down from 57.9% to 57.4%
Small Cap allocation has gone up from 12.9% to 13.6%
Small Cap allocation has gone up from 12.9% to 13.6%
Cash allocation has gone up from 4.9% to 5.1%
Cash allocation has gone up from 4.9% to 5.1%

NJ Flexi Cap Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 94.9%

Debt & Cash 5.1%

Health
25.9%
Tech
17.9%
Consumer Cyclical
17.9%
Consumer Defensive
11%
Financial Services
10.6%
Energy
7.9%
Industrial
3.7%
Basic Materials
3.4%
Utilities
1.6%

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

May'25

Health

19%

Consumer Cyclical

18%

Consumer Defensive

17%

Apr'25

Health

20%

Consumer Defensive

17%

Consumer Cyclical

17%

NJ Flexi Cap Fund Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
HDFC Asset Management Co Ltd
6%
2.7%
HCL Technologies Ltd
5.92%
2.7%
Coal India Ltd
5.13%
2.7%
Bajaj Auto Ltd
4.65%
2.7%
Bosch Ltd
4.57%
0%
See all
Top Stocks bought last month
HDFC Asset Management Co Ltd's allocation increased from 5.61% to 6%
HDFC Asset Management Co Ltd's allocation increased from 5.61% to 6%
Hero MotoCorp Ltd's allocation increased from 3.72% to 4.1%
Hero MotoCorp Ltd's allocation increased from 3.72% to 4.1%
Gillette India Ltd's allocation increased from 2.47% to 2.83%
Gillette India Ltd's allocation increased from 2.47% to 2.83%
Top Stocks sold last month
Britannia Industries Ltd's allocation decreased from 3.93 % to 3.8 %
Britannia Industries Ltd's allocation decreased from 3.93 % to 3.8 %
Colgate-Palmolive (India) Ltd's allocation decreased from 3.79 % to 3.52 %
Colgate-Palmolive (India) Ltd's allocation decreased from 3.79 % to 3.52 %
Alkem Laboratories Ltd's allocation decreased from 3.41 % to 3.24 %
Alkem Laboratories Ltd's allocation decreased from 3.41 % to 3.24 %

NJ Flexi Cap Fund Direct Growth Overview

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

Expense ratio0.56%
Benchmark
Nifty 500 TR INR
AUM₹2251 Cr
Inception Date6 September, 2023
Min Lumpsum/SIP₹500/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
16.48%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
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 . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. NJ Flexi Cap Fund Direct Growth has ₹2251 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

NJ Flexi Cap Fund Direct Growth has given a CAGR return of 19.42% since inception. Over the last 1 year the fund has given a CAGR return of -2.40%.

Holdings

NJ Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Health, Consumer Cyclical, Consumer Defensive, Tech, Financial Services, Energy, Basic Materials, Industrial, Utilities. Its top holdings are HDFC Asset Management Co Ltd, HCL Technologies Ltd, Coal India Ltd, Bajaj Auto Ltd, Bosch 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 Direct Growth

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 Direct Growth has no lock in period.

Learn more about Nj Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 2.3K Cr
₹ 2.1K Cr
₹ 2K Cr
  • AUM of the fund stands at 2.3K Cr as of May'25
  • AUM increased by 106.2 Cr between May'25 and Apr'25

More funds from Nj

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 ₹13.85. 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 -2.40% in 1 year

Who is the fund manager of NJ Flexi Cap Fund?

The fund managers are .

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.56%. 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 ₹2251 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 HDFC Asset Management Co Ltd(6%), HCL Technologies Ltd(5.92%), Coal India Ltd(5.13%)