
NJ Flexi Cap Fund(G)-Direct Plan
+9.35%
3Y annualised
+9.35%
3Y annualised
+0.53% 1D
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Buy, Hold or Sell?
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NAV : 17 Sep 2026
₹13.36
Min. SIP amount
₹100
Fund size (AUM)
2696 Cr
Expense ratio
0.54%
Launched on
05 Sep 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 17 Sep 2026
₹13.36
Min. SIP amount
₹100
Fund size (AUM)
2696 Cr
Expense ratio
0.54%
Launched on
05 Sep 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
63.27%
Mid Cap
17.09%
Small Cap
16.96%
Others
2.68%
Sector Allocation
Healthcare
26.39%
Fmcg
17.14%
Automobile & Ancillaries
15.76%
Bank
8.52%
It
6.51%
Finance
6.04%
Chemicals
3.81%
Capital Goods
3.23%
Others
12.38%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil upto 5% of units and 1% for remaining units on or before 30D, Nil after 30D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Dhaval Patel
Present
Viral Shah
Present
Jaimin Ilavia
Present
Similar/Peer Fund Comparison
Bank of India Flexi Cap Fund(G)-Direct Plan
ITI Flexi Cap Fund(G)-Direct Plan
Navi Flexi Cap Fund(G)-Direct Plan
LIC MF Multi Cap Fund(G)-Direct Plan
Aditya Birla SL Flexi Cap Fund(G)-Direct Plan
TRUSTMF Flexi Cap Fund(G)-Direct Plan
Tata Multicap Fund(G)-Direct Plan
360 ONE Flexicap Fund(G)-Direct Plan
FAQs
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