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NJ Flexi Cap Fund(G)-Direct Plan

NJ Flexi Cap Fund(G)-Direct Plan

Equity•Direct Growth•High Risk

+8.91%

3Y annualised

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NAV : 13 Nov 2026

₹13.58

Min. SIP amount

₹100

Fund size (AUM)

2581 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

3M6M1Y3Y
Total investment
₹2,88,000
Would've become
₹3,31,211

Stock Allocation

Stock nameSectorAllocation
Icici Bank LimitedBank5.13%
Torrent Pharmaceuticals LimitedHealthcare4.64%
Marico LimitedFmcg4.59%

Fund Composition

₹2581 Cr

Large Cap

57.93%

Mid Cap

22.98%

Small Cap

16.65%

Others

2.44%

Sector Allocation

₹2581 Cr

Healthcare

24.45%

Fmcg

16.04%

Automobile & Ancillaries

14.30%

It

8.57%

Bank

6.49%

Finance

5.43%

Chemicals

4.09%

Textile

3.61%

Others

16.84%

Minimum investments

Min. for SIP₹100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

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

DP

Dhaval Patel

Present

VS

Viral Shah

Present

JI

Jaimin Ilavia

Present

Similar/Peer Fund Comparison

Fund name
I

ITI Flexi Cap Fund(G)-Direct Plan

+19.80%
B

Bank of India Flexi Cap Fund(G)-Direct Plan

+18.68%
T

TRUSTMF Flexi Cap Fund(G)-Direct Plan

+0.00%
3

360 ONE Flexicap Fund(G)-Direct Plan

+18.59%
N

Navi Flexi Cap Fund(G)-Direct Plan

+13.06%
T

Taurus Flexi Cap Fund(G)-Direct Plan

+12.84%
L

LIC MF Multi Cap Fund(G)-Direct Plan

+18.28%
U

Unifi Flexi Cap Fund(G)-Direct Plan

+0.00%

FAQs

NJ Flexi Cap Fund(G)-Direct Plan is a part of NJ Asset Management Private Limited, it was incepted on 05 Sep 2023. This fund is managed by Dhaval Patel, Viral Shah and Jaimin Ilavia. It is a Equity type of fund.

The current NAV of NJ Flexi Cap Fund(G)-Direct Plan is ₹13.58 (as of 13 Nov 2026).

NJ Flexi Cap Fund(G)-Direct Plan has delivered -1.38% in 1 year, 8.91% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for NJ Flexi Cap Fund(G)-Direct Plan is ₹100.

The expense ratio of NJ Flexi Cap Fund(G)-Direct Plan is 0.54%.

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