44275
75946
NJ Flexi Cap Fund - Direct (G)
-6.37
-0.08
-2.78
0.78
-6.16
9.76
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7
1.01
0.78
NJ Flexi Cap Fund - Direct (G)
1
0.32
1.01
3.5
3 Months
NJ Flexi Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
13.08
12 Jun 2026
-
1.08%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
0.49%
Expense Ratio -
2,536 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 12 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -6.37%
- 9.76
- -0.57Alpha
- 5.10SD
- 1.03Beta
- 0.08Sharpe
- Exit Load
- Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra East Mumbai - 400051
-
- Contact :
- +91022 68940000
-
- Email ID :
- complianceamc@njgroup.in
Other Calculators
FAQs
NJ Flexi Cap Fund - Direct (G) has delivered 50.40% since inception
The NAV of NJ Flexi Cap Fund - Direct (G) is ₹15.04 as of 12 Jun 2026
The expense ratio of NJ Flexi Cap Fund - Direct (G) is 0.49 % as of 12 Jun 2026
The AUM of NJ Flexi Cap Fund - Direct (G) 1249.88 CR as of 12 Jun 2026
The minimum SIP amount of NJ Flexi Cap Fund - Direct (G) is 100
The top stock holdings of NJ Flexi Cap Fund - Direct (G) are
- Marico - 4.42%
- Eicher Motors - 4.23%
- Britannia Inds. - 4.11%
- Bosch - 4.05%
- Dr Lal Pathlabs - 3.97%
The top sectors NJ Flexi Cap Fund - Direct (G) has invested in are
- IT-Software - 23.04%
- Capital Markets - 13.99%
- Aerospace & Defense - 7.65%
- Finance - 7.34%
- Pharmaceuticals & Biotech - 6.72%