NJ Flexi Cap Fund – Direct (IDCW)

₹ 100
Min SIP
₹ 500
Min Lumpsum
0.35 %
Expense Ratio
Rating
1,083
Fund Size (in Cr)
8 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 10 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 29.2%
Category Average 33.7% 18.6% 18.4% -

Scheme Allocation

By Holding
By Sector
By Asset
5.43%
4.96%
4.93%
4.61%
Others
75.26%
View all Holdings
Holdings Sector Instrument Asset
C D S L Miscellaneous Equity 5.43%
REC Ltd Finance Equity 4.96%
I R C T C Railways Equity 4.93%
Power Grid Corpn Power Generation & Distribution Equity 4.81%
Coal India Mining & Mineral products Equity 4.61%
HDFC AMC Finance Equity 4.57%
TCS IT - Software Equity 4.35%
Mphasis IT - Software Equity 4.27%
Sonata Software IT - Software Equity 4.22%
HCL Technologies IT - Software Equity 3.9%
Oracle Fin.Serv. IT - Software Equity 3.82%
L&T Technology IT - Software Equity 3.73%
Nippon Life Ind. Finance Equity 3.24%
Hind.Aeronautics Aerospace & Defence Equity 3.07%
Bharat Electron Aerospace & Defence Equity 3%
J B Chem & Pharm Pharmaceuticals Equity 2.99%
Castrol India Chemicals Equity 2.94%
Colgate-Palmoliv FMCG Equity 2.7%
Oil India Crude Oil & Natural Gas Equity 2.68%
Torrent Pharma. Pharmaceuticals Equity 2.63%
Bajaj Auto Automobile Equity 2.52%
TVS Motor Co. Automobile Equity 2.48%
Titan Company Diamond, Gems and Jewellery Equity 2.45%
CRISIL Credit Rating Agencies Equity 2.23%
Persistent Sys IT - Software Equity 2.19%
Amara Raja Ener. Auto Ancillaries Equity 0.56%
Supreme Inds. Plastic products Equity 0.46%
Indian Energy Ex Financial Services Equity 0.45%
Divi's Lab. Pharmaceuticals Equity 0.45%
Coromandel Inter Fertilizers Equity 0.43%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.43%
SKF India Bearings Equity 0.43%
Indraprastha Gas Gas Distribution Equity 0.42%
Mahanagar Gas Gas Distribution Equity 0.41%
Bayer Crop Sci. Agro Chemicals Equity 0.4%
Marico Edible Oil Equity 0.4%
ICICI Securities Stock/ Commodity Brokers Equity 0.4%
Pfizer Pharmaceuticals Equity 0.39%
CCL Products Plantation & Plantation Products Equity 0.39%
Page Industries Readymade Garments/ Apparells Equity 0.39%
Asian Paints Paints/Varnish Equity 0.39%
Tech Mahindra IT - Software Equity 0.39%
ITC Tobacco Products Equity 0.39%
Abbott India Pharmaceuticals Equity 0.38%
Britannia Inds. FMCG Equity 0.37%
Nestle India FMCG Equity 0.37%
LTIMindtree IT - Software Equity 0.37%
Infosys IT - Software Equity 0.37%
Coforge IT - Software Equity 0.36%
Tata Elxsi IT - Software Equity 0.35%
IT-Software
29.97%
Aerospace & Defense
10.7%
Automobiles
8.29%
Finance
7.58%
Power
4.92%
Others
38.54%
View all Sectors
Sectors Asset
IT-Software 29.97%
Aerospace & Defense 10.7%
Automobiles 8.29%
Finance 7.58%
Power 4.92%
Personal Products 4.37%
Capital Markets 4.35%
Consumer Durables 4.27%
Oil 3.73%
Pharmaceuticals & Biotech 3.58%
Diversified FMCG 3.17%
Consumable Fuels 3.02%
Food Products 2.68%
Industrial Products 2.63%
Agricultural Food & other 2.27%
Debt 1.26%
Gas 0.72%
Fertilisers & Agrochemica 0.6%
Petroleum Products 0.46%
Leisure Services 0.41%
Auto Components 0.4%
IT-Services 0.35%
Textiles & Apparels 0.27%
Cash & Others 0.01%
Equity
98.87%
Reverse Repos
1.46%
Net Curr Ass/Net Receivables
-0.33%

Advance Ratio

17.85
Alpha
4.59
SD
1.13
Beta
3.02
Sharpe

Exit Load

Exit Load All units redeemed / switched-out in excess of the 5% load free units will be subject to the below mentioned exit load. 1% - If redeemed / switch-out within 30 days of allotment Nil - If redeemed / switch-out after 30 days of allotment

Fund 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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Managers

Dhaval Patel

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

NJ Mutual Fund
AUM:
5,540 Cr
Address:
Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra East Mumbai - 400051
Contact:
022 68940000
Email ID:
complianceamc@njgroup.in

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Frequently Asked Questions

How to invest in NJ Flexi Cap Fund – Direct (IDCW) ?

You can invest in NJ Flexi Cap Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for NJ Flexi Cap Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of NJ Flexi Cap Fund – Direct (IDCW) ?

The NAV of NJ Flexi Cap Fund – Direct (IDCW) is ₹12.9 as of 10 May 2024.

How to redeem NJ Flexi Cap Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of NJ Flexi Cap Fund – Direct (IDCW)?

The minimum SIP amount of NJ Flexi Cap Fund – Direct (IDCW) is ₹100

What are the top sectors NJ Flexi Cap Fund – Direct (IDCW) has invested in?

The top sectors NJ Flexi Cap Fund – Direct (IDCW) has invested in are
  1. IT-Software - 29.97%
  2. Aerospace & Defense - 10.7%
  3. Automobiles - 8.29%
  4. Finance - 7.58%
  5. Power - 4.92%

Can I make investments in both the SIP and Lump Sum schemes of NJ Flexi Cap Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of NJ Flexi Cap Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have NJ Flexi Cap Fund – Direct (IDCW) generated ?

The NJ Flexi Cap Fund – Direct (IDCW) has delivered 29.2% since inception

What is the expense ratio of NJ Flexi Cap Fund – Direct (IDCW) ?

The expense ratio of NJ Flexi Cap Fund – Direct (IDCW) is 0.35 % as of 10 May 2024.

What is the AUM of NJ Flexi Cap Fund – Direct (IDCW)?

The AUM of NJ Flexi Cap Fund – Direct (IDCW) is ₹5,540 Cr as of 10 May 2024

What are the top stock holdings of NJ Flexi Cap Fund – Direct (IDCW)?

The top stock holdings of NJ Flexi Cap Fund – Direct (IDCW) are
  1. C D S L - 5.43%
  2. REC Ltd - 4.96%
  3. I R C T C - 4.93%
  4. Power Grid Corpn - 4.81%
  5. Coal India - 4.61%

How can I redeem my investments in NJ Flexi Cap Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select NJ Flexi Cap Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now