NJ Flexi Cap Fund - Direct Plan - Growth Option
NJ Asset Management Private Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,086 | +86 |
| 3 Years | ₹1,000 | ₹1,280 | +280 |
| 5 Years | ₹1,000 | ₹1,509 | +509 |
Calculated using the fund's annualised return since inception (8.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
54 securitiesTop 10 holdings make up 39.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Torrent Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Large Cap | 5.55% |
| Bosch Ltd | Auto Components | Mid Cap | 5.18% |
| Dr. Lal Pathlabs Ltd | Healthcare Services | Small Cap | 4.89% |
| Marico Ltd | Agricultural Food & Other Products | Mid Cap | 4.21% |
| Eicher Motors Ltd | Automobiles & Components | Large Cap | 4.20% |
| ICICI Bank Ltd | Banks | Large Cap | 4.15% |
| Britannia Industries Ltd | Fast Moving Consumer Goods | Large Cap | 3.79% |
| Cipla Ltd | Pharmaceuticals & Biotechnology | Large Cap | 3.63% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Large Cap | 3.45% |
| ITC Ltd | Fast Moving Consumer Goods | Large Cap | 3.34% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,572 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹2,526 Cr
Debt sector allocation
Total Value
₹14 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
05-Sep-23
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Long Term Capital Appreciation By Investing In Equity And Equity Related Instruments Across Market Capitalizations.
Fund house
NJ Asset Management Private Limited
Frequently asked questions
What is the NAV of NJ Flexi Cap Fund - Direct Plan - Growth Option?
The NAV of NJ Flexi Cap Fund - Direct Plan - Growth Option is ₹12.94 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by NJ Flexi Cap Fund - Direct Plan - Growth Option?
The expense ratio charged by NJ Flexi Cap Fund - Direct Plan - Growth Option is 0.87%.
What is the Min. SIP of NJ Flexi Cap Fund - Direct Plan - Growth Option?
The minimum SIP investment in NJ Flexi Cap Fund - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of NJ Flexi Cap Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in NJ Flexi Cap Fund - Direct Plan - Growth Option is ₹500.
What is the Exit Load of NJ Flexi Cap Fund - Direct Plan - Growth Option?
The exit load for NJ Flexi Cap Fund - Direct Plan - Growth Option is: NIL
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