A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
NJ Flexi Cap Fund - Direct Plan
2 Year Absolute Returns
-12.35% ↓
NAV (₹) on 16 Jul 2026
13.55
1 Day NAV Change
-0.22%
Risk Level
Very High Risk
Rating
-
NJ Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by NJ Asset Management Private Limited. Launched on 15 Aug 2023, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
15 Aug 2023
Min. Lumpsum Amount
₹ 500
Fund Age
2 Yrs
AUM
₹ 2,591.73 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.03%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 2,591.73 Cr
Equity
585.62%
Debt
0.28%
Money Market & Cash
13.76%
Other Assets & Liabilities
0.63%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 22.36% |
| Finance - Banks - Private Sector | 8.68% |
| Food Processing & Packaging | 7.00% |
| Auto - 2 & 3 Wheelers | 6.78% |
| IT Consulting & Software | 5.85% |
| Edible Oils & Solvent Extraction | 4.43% |
| Auto Ancl - Engine Parts | 4.34% |
| Hospitals & Medical Services | 4.00% |
| Cigarettes & Tobacco Products | 3.61% |
| Treps/Reverse Repo | 3.48% |
| Oil Drilling And Exploration | 3.03% |
| Personal Care | 3.01% |
| Chemicals - Speciality | 2.81% |
| Textiles - Readymade Apparels | 2.67% |
| Non-Banking Financial Company (NBFC) | 2.65% |
| Finance - Mutual Funds | 2.34% |
| Consumer Electronics | 1.40% |
| Finance - Housing | 1.36% |
| Internet & Catalogue Retail | 1.35% |
| Shipping | 1.30% |
| Auto Ancl - Others | 1.29% |
| Ceramics/Tiles/Sanitaryware | 1.01% |
| Paints/Varnishes | 0.96% |
| Domestic Appliances | 0.91% |
| Lubricants | 0.90% |
| Aerospace & Defense | 0.85% |
| Electric Equipment - General | 0.82% |
| Services - Others | 0.59% |
| Others - Not Mentioned | 0.16% |
| Treasury Bill | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Marico Limited | 4.43% | ₹ 114.82 | Edible Oils & Solvent Extraction |
| Bosch Limited | 4.34% | ₹ 112.53 | Auto Ancl - Engine Parts |
| ICICI Bank Limited | 4.27% | ₹ 110.60 | Finance - Banks - Private Sector |
| Eicher Motors Limited | 4.11% | ₹ 106.48 | Auto - 2 & 3 Wheelers |
| Dr. Lal Path Labs Limited | 4.00% | ₹ 103.79 | Hospitals & Medical Services |
| Britannia Industries Limited | 4.00% | ₹ 103.60 | Food Processing & Packaging |
| Cipla Limited | 3.90% | ₹ 101.16 | Pharmaceuticals |
| Torrent Pharmaceuticals Limited | 3.80% | ₹ 98.52 | Pharmaceuticals |
| Dr. Reddy's Laboratories Limited | 3.62% | ₹ 93.80 | Pharmaceuticals |
| ITC Limited | 3.61% | ₹ 93.65 | Cigarettes & Tobacco Products |
| Sun Pharmaceutical Industries Limited | 3.50% | ₹ 90.78 | Pharmaceuticals |
| Alkem Laboratories Limited | 3.48% | ₹ 90.07 | Pharmaceuticals |
| Clearing Corporation of India Ltd | 3.48% | ₹ 90.20 | Others |
| Oil & Natural Gas Corporation Limited | 3.03% | ₹ 78.52 | Oil Drilling And Exploration |
| Nestle India Limited | 3.00% | ₹ 77.81 | Food Processing & Packaging |
| Pidilite Industries Limited | 2.81% | ₹ 72.90 | Chemicals - Speciality |
| Page Industries Limited | 2.67% | ₹ 69.22 | Textiles - Readymade Apparels |
| HDFC Bank Limited | 2.58% | ₹ 66.97 | Finance - Banks - Private Sector |
| Ajanta Pharma Limited | 2.27% | ₹ 58.88 | Pharmaceuticals |
| Hero MotoCorp Limited | 2.23% | ₹ 57.92 | Auto - 2 & 3 Wheelers |
| Kotak Mahindra Bank Limited | 1.83% | ₹ 47.33 | Finance - Banks - Private Sector |
| Colgate Palmolive (India) Limited | 1.56% | ₹ 40.45 | Personal Care |
| Emami Limited | 1.45% | ₹ 37.59 | Personal Care |
| Bajaj Finance Limited | 1.44% | ₹ 37.36 | Non-Banking Financial Company (NBFC) |
| JB Chemicals & Pharmaceuticals Limited | 1.44% | ₹ 37.33 | Pharmaceuticals |
| Havells India Limited | 1.40% | ₹ 36.37 | Consumer Electronics |
| Aptus Value Housing Finance India Limited | 1.36% | ₹ 35.24 | Finance - Housing |
| HDFC Asset Management Company Limited | 1.35% | ₹ 34.98 | Finance - Mutual Funds |
| Indiamart Intermesh Limited | 1.35% | ₹ 34.97 | Internet & Catalogue Retail |
| The Great Eastern Shipping Company Limited | 1.30% | ₹ 33.80 | Shipping |
| Endurance Technologies Limited | 1.29% | ₹ 33.51 | Auto Ancl - Others |
| Muthoot Finance Limited | 1.19% | ₹ 30.96 | Non-Banking Financial Company (NBFC) |
| Tech Mahindra Limited | 1.12% | ₹ 28.99 | IT Consulting & Software |
| Mphasis Limited | 1.07% | ₹ 27.69 | IT Consulting & Software |
| Kajaria Ceramics Limited | 1.01% | ₹ 26.08 | Ceramics/Tiles/Sanitaryware |
| UTI Asset Management Company Limited | 0.99% | ₹ 25.76 | Finance - Mutual Funds |
| Berger Paints (I) Limited | 0.96% | ₹ 24.89 | Paints/Varnishes |
| Tata Technologies Limited | 0.95% | ₹ 24.65 | IT Consulting & Software |
| Crompton Greaves Consumer Electricals Limited | 0.91% | ₹ 23.71 | Domestic Appliances |
| Castrol India Limited | 0.90% | ₹ 23.22 | Lubricants |
| Hindustan Aeronautics Limited | 0.85% | ₹ 22.01 | Aerospace & Defense |
| ABB India Limited | 0.82% | ₹ 21.20 | Electric Equipment - General |
| HCL Technologies Limited | 0.72% | ₹ 18.67 | IT Consulting & Software |
| Tata Elxsi Limited | 0.68% | ₹ 17.67 | IT Consulting & Software |
| Tata Consultancy Services Limited | 0.65% | ₹ 16.96 | IT Consulting & Software |
| Infosys Limited | 0.65% | ₹ 16.73 | IT Consulting & Software |
| CRISIL Limited | 0.59% | ₹ 15.16 | Services - Others |
| Bajaj Auto Limited | 0.44% | ₹ 11.36 | Auto - 2 & 3 Wheelers |
| Abbott India Limited | 0.35% | ₹ 9.18 | Pharmaceuticals |
| 91 Days Tbill (MD 23/07/2026) | 0.12% | ₹ 2.99 | Others |
| 364 Days Tbill (MD 06/08/2026) | 0.08% | ₹ 1.99 | Others - Not Mentioned |
| 364 Days Tbill (MD 13/08/2026) | 0.08% | ₹ 1.99 | Others - Not Mentioned |
| SBI Cards and Payment Services Limited | 0.02% | ₹ 0.47 | Non-Banking Financial Company (NBFC) |
| Wipro Limited | 0.01% | ₹ 0.31 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.42% | -3.90% | -6.38% | - |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
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 ... Read more
AMC Details
Name
NJ Asset Management Private Limited
Date of Incorporation
30 Apr 2021
CEO
Mr. Vineet Nayyar
CIO
Type
Pvt.Sector-Indian
Address
Unit No. 101A, 1st Floor,
Hallmark Business Plaza,
Bandra East Mumbai, Maharashtra, India - 400051
Website
https://www.njmutualfund.com/
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹41.42 | 9.06% | 82.31% | 123.77% | ₹2,615 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.40 | 9.06% | 82.29% | 120.29% | ₹2,615 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.40 | 9.06% | 82.29% | 120.29% | ₹2,615 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.26 | 7.50% | 74.62% | 107.64% | ₹2,615 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.26 | 7.50% | 74.62% | 107.64% | ₹2,615 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.71 | 7.50% | 74.58% | 107.65% | ₹2,615 | 2.24% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.62 | 9.20% | 74.45% | 0.00% | ₹1,412 | 0.97% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.62 | 1.73% | 71.40% | 0.00% | ₹5,274 | 0.77% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹67.58 | -2.95% | 70.05% | 84.73% | ₹13,294 | 0.86% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.98 | 5.77% | 68.97% | 0.00% | ₹1,412 | 0.97% |
Very High
|
Top Funds from NJ Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
NJ ELSS Tax Saver Scheme - Direct Plan
ELSS
Direct
|
₹14.83 | -5.48% | 42.73% | 0.00% | ₹332 | 0.79% |
Very High
|
|
NJ ELSS Tax Saver Scheme - Direct Plan
ELSS
Direct
|
₹14.83 | -5.48% | 42.73% | 0.00% | ₹332 | 0.79% |
Very High
|
|
NJ ELSS Tax Saver Scheme - Direct Plan
ELSS
Direct
|
₹14.83 | -5.48% | 42.73% | 0.00% | ₹332 | 0.79% |
Very High
|
|
NJ ELSS Tax Saver Scheme
ELSS
Regular
|
₹14.03 | -7.21% | 35.16% | 0.00% | ₹332 | 2.71% |
Very High
|
|
NJ ELSS Tax Saver Scheme
ELSS
Regular
|
₹14.03 | -7.21% | 35.16% | 0.00% | ₹332 | 2.71% |
Very High
|
|
NJ ELSS Tax Saver Scheme
ELSS
Regular
|
₹14.03 | -7.21% | 35.16% | 0.00% | ₹332 | 2.71% |
Very High
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.45 | -0.21% | 33.06% | 0.00% | ₹3,394 | 1.21% |
Very High
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.45 | -0.21% | 33.06% | 0.00% | ₹3,394 | 1.21% |
Very High
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.45 | -0.21% | 33.06% | 0.00% | ₹3,394 | 1.21% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹13.59 | -1.52% | 27.97% | 0.00% | ₹3,394 | 2.56% |
Very High
|
FAQs
What is the current NAV of NJ Flexi Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of NJ Flexi Cap Fund - Direct Plan IDCW is ₹13.55 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of NJ Flexi Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of NJ Flexi Cap Fund - Direct Plan IDCW is ₹2,591.73 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of NJ Flexi Cap Fund - Direct Plan IDCW?
NJ Flexi Cap Fund - Direct Plan IDCW has delivered returns of -3.90% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of NJ Flexi Cap Fund - Direct Plan IDCW?
NJ Flexi Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for NJ Flexi Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for NJ Flexi Cap Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
ವಿದೇಶಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಗಮನಿಸಿ: ಹೊಸ ಎಸ್ಐಪಿ ನೋಂದಣಿ ಸ್ಥಗಿತ, ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ಪರಿಣಾಮವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಜುಲೈ 13ರಿಂದ ಬದಲಾಗಲಿದೆ ಎಕ್ಸ್ಪೆನ್ಸ್ ರೇಶಿಯೋ, ನಿಮ್ಮ ಲಾಭಕ್ಕೆ ಕತ್ತರಿ ಬೀಳುತ್ತಾ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ನಿಮ್ಮ ಹಣವನ್ನು ಎಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿದರೆ ಹೆಚ್ಚು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ಇತಿಹಾಸ: ಜೂನ್ 2026ರಲ್ಲಿ ಎಸ್ಐಪಿ ಹರಿವು ₹25,000 ಕೋಟಿ ದಾಟಿದೆ! -
ಹೂಡಿಕೆದಾರರಿಗೆ ಹೊಸ ಅವಕಾಶ: TRUSTMF ಲಾರ್ಜ್ ಮತ್ತು ಮಿಡ್ ಕ್ಯಾಪ್ ಫಂಡ್ ಎನ್ಎಫ್ಒ ಆರಂಭ! -
HDFC ನಿಫ್ಟಿ ಆಟೋ ಇಂಡೆಕ್ಸ್ ಫಂಡ್ NFO: ಇಂದೇ ಕೊನೆಯ ದಿನ, ಹೂಡಿಕೆದಾರರಿಗೆ ಸಿಗಲಿದೆ ಭರ್ಜರಿ ಲಾಭ? -
ರಥಯಾತ್ರೆ ರಜೆ: ಇಂದು ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹಣ ಕಟ್ ಆಗುತ್ತಾ? ಹೂಡಿಕೆದಾರರೇ ಗಾಬರಿಯಾಗಬೇಡಿ! -
ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+