NJ Flexi Cap Fund - Direct Plan IDCW | NJ Flexi Cap Fund - Direct Plan NAV Today [13.81], Performance & History

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

₹ 2,482.28 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.54%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 2,482.28 Cr

Equity

94.89%

Money Market & Cash

5.12%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	15.40%
Pharmaceuticals	15.20%
Auto - 2 & 3 Wheelers	11.49%
Finance - Mutual Funds	8.50%
Personal Care	8.37%
Food Processing & Packaging	5.64%
Mining/Minerals	5.13%
Treps/Reverse Repo	5.12%
Auto Ancl - Engine Parts	4.57%
LPG/CNG/PNG/LNG Bottling/Distribution	4.06%
Hospitals & Medical Services	2.50%
Exchange Platform	2.46%
Chemicals - Speciality	2.38%
Paints/Varnishes	2.02%
Consumer Electronics	1.95%
Cigarettes & Tobacco Products	1.76%
Services - Others	0.49%
Textiles - Readymade Apparels	0.48%
Edible Oils & Solvent Extraction	0.45%
Tours & Travels	0.36%
IT Enabled Services	0.36%
Chemicals - Organic - Others	0.35%
Abrasives And Grinding Wheels	0.33%
Forgings	0.33%
Ceramics/Tiles/Sanitaryware	0.31%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Asset Management Company Limited	6.00%	₹ 135	Finance - Mutual Funds
HCL Technologies Limited	5.92%	₹ 133.20	IT Consulting & Software
Coal India Limited	5.13%	₹ 115.51	Mining/Minerals
Clearing Corporation of India Ltd	5.12%	₹ 115.33	Others
Bajaj Auto Limited	4.65%	₹ 104.66	Auto - 2 & 3 Wheelers
Bosch Limited	4.57%	₹ 102.84	Auto Ancl - Engine Parts
Hero MotoCorp Limited	4.10%	₹ 92.34	Auto - 2 & 3 Wheelers
Britannia Industries Limited	3.80%	₹ 85.42	Food Processing & Packaging
Colgate Palmolive (India) Limited	3.52%	₹ 79.20	Personal Care
Alkem Laboratories Limited	3.24%	₹ 72.87	Pharmaceuticals
Ajanta Pharma Limited	3.16%	₹ 71.12	Pharmaceuticals
Divi's Laboratories Limited	3.11%	₹ 70.09	Pharmaceuticals
Torrent Pharmaceuticals Limited	3.00%	₹ 67.49	Pharmaceuticals
Gillette India Limited	2.83%	₹ 63.67	Personal Care
Eicher Motors Limited	2.74%	₹ 61.66	Auto - 2 & 3 Wheelers
UTI Asset Management Company Limited	2.50%	₹ 56.30	Finance - Mutual Funds
Tech Mahindra Limited	2.47%	₹ 55.67	IT Consulting & Software
Indian Energy Exchange Limited	2.46%	₹ 55.35	Exchange Platform
Pidilite Industries Limited	2.38%	₹ 53.49	Chemicals - Speciality
Petronet LNG Limited	2.28%	₹ 51.35	LPG/CNG/PNG/LNG Bottling/Distribution
Sun Pharmaceutical Industries Limited	2.23%	₹ 50.24	Pharmaceuticals
Infosys Limited	2.10%	₹ 47.16	IT Consulting & Software
Dr. Lal Path Labs Limited	2.08%	₹ 46.90	Hospitals & Medical Services
Tata Consultancy Services Limited	2.06%	₹ 46.44	IT Consulting & Software
Havells India Limited	1.95%	₹ 43.90	Consumer Electronics
Nestle India Limited	1.84%	₹ 41.37	Food Processing & Packaging
Mahanagar Gas Limited	1.78%	₹ 40.06	LPG/CNG/PNG/LNG Bottling/Distribution
ITC Limited	1.76%	₹ 39.70	Cigarettes & Tobacco Products
Dabur India Limited	1.66%	₹ 37.27	Personal Care
Asian Paints Limited	1.62%	₹ 36.38	Paints/Varnishes
Coforge Limited	0.53%	₹ 11.82	IT Consulting & Software
CRISIL Limited	0.49%	₹ 11.14	Services - Others
Page Industries Limited	0.48%	₹ 10.74	Textiles - Readymade Apparels
Abbott India Limited	0.46%	₹ 10.35	Pharmaceuticals
Marico Limited	0.45%	₹ 10.18	Edible Oils & Solvent Extraction
Apollo Hospitals Enterprise Limited	0.42%	₹ 9.48	Hospitals & Medical Services
Berger Paints (I) Limited	0.40%	₹ 9.04	Paints/Varnishes
Mphasis Limited	0.37%	₹ 8.36	IT Consulting & Software
Procter & Gamble Hygiene and Health Care Limited	0.36%	₹ 8	Personal Care
Indian Railway Catering And Tourism Corporation Limited	0.36%	₹ 8.01	Tours & Travels
L&T Technology Services Limited	0.36%	₹ 8.05	IT Enabled Services
Tata Elxsi Limited	0.36%	₹ 8.17	IT Consulting & Software
LTIMindtree Limited	0.35%	₹ 7.97	IT Consulting & Software
Alkyl Amines Chemicals Limited	0.35%	₹ 7.96	Chemicals - Organic - Others
Grindwell Norton Limited	0.33%	₹ 7.34	Abrasives And Grinding Wheels
Sona BLW Precision Forgings Limited	0.33%	₹ 7.33	Forgings
Happiest Minds Technologies Limited	0.32%	₹ 7.27	IT Consulting & Software
Oracle Financial Services Software Limited	0.32%	₹ 7.30	IT Consulting & Software
Cyient Limited	0.31%	₹ 6.94	IT Consulting & Software
Kajaria Ceramics Limited	0.31%	₹ 6.92	Ceramics/Tiles/Sanitaryware
Birlasoft Limited	0.29%	₹ 6.63	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	9.95%	-3.09%	7.55%	-
Category returns	13.10%	1.37%	24.32%	52.77%

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/

complianceamc@njgroup.in

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹162.48	2.72%	32.60%	56.58%	₹24,815	1.65%	Very High
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹162.48	2.72%	32.60%	56.58%	₹24,815	1.65%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹81.58	-0.53%	30.91%	75.91%	₹94,069	1.35%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹81.58	-0.53%	30.91%	75.91%	₹94,069	1.35%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹19.20	-4.86%	30.43%	36.46%	₹13,276	0.71%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹19.20	-4.86%	30.43%	36.46%	₹13,276	0.71%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹60.60	-0.03%	29.68%	58.43%	₹13,926	1.68%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹60.60	-0.03%	29.68%	58.43%	₹13,926	1.68%	Very High
DSP Flexi Cap Fund - Direct Plan Diversified Direct	₹93.91	-4.50%	28.88%	39.12%	₹12,371	0.66%	Very High
DSP Flexi Cap Fund - Direct Plan Diversified Direct	₹93.91	-4.50%	28.88%	39.12%	₹12,371	0.66%	Very High

Top Funds from NJ Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
NJ Arbitrage Fund - Direct Plan Hybrid Direct	₹12.56	6.38%	23.28%	0.00%	₹262	0.26%	Low
NJ Arbitrage Fund Hybrid Regular	₹12.27	5.60%	20.72%	0.00%	₹262	1.00%	Low
NJ Overnight Fund - Direct Plan Liquid Direct	₹1,229.15	5.79%	20.30%	0.00%	₹290	0.05%	Low
NJ Overnight Fund Liquid Regular	₹1,224.97	5.69%	19.94%	0.00%	₹290	0.15%	Low
NJ Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.39	1.91%	40.94%	0.00%	₹3,755	0.58%	Very High
NJ Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.39	1.91%	40.94%	0.00%	₹3,755	0.58%	Very High
NJ Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.39	1.91%	40.94%	0.00%	₹3,755	0.58%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.64	0.66%	35.72%	0.00%	₹3,755	1.89%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.64	0.66%	35.72%	0.00%	₹3,755	1.89%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.64	0.66%	35.72%	0.00%	₹3,755	1.89%	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 ₹13.81 as of 19 Dec 2025. 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 ₹2,482.28 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 -3.09% (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.

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