
NJ Flexi Cap Fund(G)-Direct Plan
+8.91%
3Y annualised
+8.91%
3Y annualised
-0.80% 1D
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Buy, Hold or Sell?
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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
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
Stock Allocation
Fund Composition
Large Cap
57.93%
Mid Cap
22.98%
Small Cap
16.65%
Others
2.44%
Sector Allocation
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
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
ITI Flexi Cap Fund(G)-Direct Plan
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Navi Flexi Cap Fund(G)-Direct Plan
Taurus Flexi Cap Fund(G)-Direct Plan
LIC MF Multi Cap Fund(G)-Direct Plan
Unifi Flexi Cap Fund(G)-Direct Plan
FAQs
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