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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.49
USD
₹ 94.89
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.49
USD
₹ 94.89
NJ Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
28.73% ↑
NAV (₹) on 16 Oct 2026
13.13
1 Day NAV Change
0.15%
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
3 Yrs
AUM
₹ 2,571.63 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.87%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,571.63 Cr
Equity
97.34%
Debt
0.54%
Money Market & Cash
2.24%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 22.02% |
| Finance - Banks - Private Sector | 8.43% |
| Auto - 2 & 3 Wheelers | 7.87% |
| Food Processing & Packaging | 6.62% |
| IT Consulting & Software | 6.03% |
| Auto Ancl - Engine Parts | 5.18% |
| Hospitals & Medical Services | 4.89% |
| Edible Oils & Solvent Extraction | 4.21% |
| Cigarettes & Tobacco Products | 3.34% |
| Oil Drilling And Exploration | 2.95% |
| Personal Care | 2.77% |
| Chemicals - Speciality | 2.62% |
| Non-Banking Financial Company (NBFC) | 2.51% |
| Textiles - Readymade Apparels | 2.37% |
| Treps/Reverse Repo | 2.24% |
| Finance - Mutual Funds | 2.12% |
| Shipping | 1.39% |
| Auto Ancl - Others | 1.30% |
| Consumer Electronics | 1.24% |
| Exchange Platform | 1.20% |
| Internet & Catalogue Retail | 1.17% |
| Finance - Housing | 1.15% |
| Ceramics/Tiles/Sanitaryware | 1.04% |
| Lubricants | 0.99% |
| Aerospace & Defense | 0.91% |
| Paints/Varnishes | 0.87% |
| Electric Equipment - General | 0.80% |
| Domestic Appliances | 0.70% |
| Services - Others | 0.65% |
| Treasury Bill | 0.54% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Torrent Pharmaceuticals Limited | 5.55% | ₹ 142.63 | Pharmaceuticals |
| Bosch Limited | 5.18% | ₹ 133.27 | Auto Ancl - Engine Parts |
| Dr. Lal Path Labs Limited | 4.89% | ₹ 125.69 | Hospitals & Medical Services |
| Marico Limited | 4.21% | ₹ 108.27 | Edible Oils & Solvent Extraction |
| Eicher Motors Limited | 4.20% | ₹ 107.99 | Auto - 2 & 3 Wheelers |
| ICICI Bank Limited | 4.15% | ₹ 106.66 | Finance - Banks - Private Sector |
| Britannia Industries Limited | 3.79% | ₹ 97.55 | Food Processing & Packaging |
| Cipla Limited | 3.63% | ₹ 93.23 | Pharmaceuticals |
| Sun Pharmaceutical Industries Limited | 3.45% | ₹ 88.84 | Pharmaceuticals |
| ITC Limited | 3.34% | ₹ 86.02 | Cigarettes & Tobacco Products |
| Dr. Reddy's Laboratories Limited | 3.32% | ₹ 85.50 | Pharmaceuticals |
| Alkem Laboratories Limited | 3.26% | ₹ 83.77 | Pharmaceuticals |
| Oil & Natural Gas Corporation Limited | 2.95% | ₹ 75.75 | Oil Drilling And Exploration |
| Nestle India Limited | 2.83% | ₹ 72.76 | Food Processing & Packaging |
| Pidilite Industries Limited | 2.62% | ₹ 67.31 | Chemicals - Speciality |
| Hero MotoCorp Limited | 2.47% | ₹ 63.52 | Auto - 2 & 3 Wheelers |
| Ajanta Pharma Limited | 2.43% | ₹ 62.48 | Pharmaceuticals |
| Page Industries Limited | 2.37% | ₹ 61.07 | Textiles - Readymade Apparels |
| HDFC Bank Limited | 2.32% | ₹ 59.70 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 2.24% | ₹ 57.65 | Others |
| Kotak Mahindra Bank Limited | 1.96% | ₹ 50.49 | Finance - Banks - Private Sector |
| Colgate Palmolive (India) Limited | 1.39% | ₹ 35.82 | Personal Care |
| Bajaj Finance Limited | 1.39% | ₹ 35.78 | Non-Banking Financial Company (NBFC) |
| The Great Eastern Shipping Company Limited | 1.39% | ₹ 35.67 | Shipping |
| Emami Limited | 1.38% | ₹ 35.36 | Personal Care |
| Endurance Technologies Limited | 1.30% | ₹ 33.40 | Auto Ancl - Others |
| Havells India Limited | 1.24% | ₹ 31.98 | Consumer Electronics |
| Tech Mahindra Limited | 1.23% | ₹ 31.56 | IT Consulting & Software |
| National Stock Exchange Of India Ltd | 1.20% | ₹ 30.96 | Exchange Platform |
| Bajaj Auto Limited | 1.20% | ₹ 30.84 | Auto - 2 & 3 Wheelers |
| HDFC Asset Management Company Limited | 1.17% | ₹ 30.15 | Finance - Mutual Funds |
| Indiamart Intermesh Limited | 1.17% | ₹ 29.98 | Internet & Catalogue Retail |
| Aptus Value Housing Finance India Limited | 1.15% | ₹ 29.50 | Finance - Housing |
| Muthoot Finance Limited | 1.10% | ₹ 28.37 | Non-Banking Financial Company (NBFC) |
| Mphasis Limited | 1.08% | ₹ 27.69 | IT Consulting & Software |
| Kajaria Ceramics Limited | 1.04% | ₹ 26.70 | Ceramics/Tiles/Sanitaryware |
| Castrol India Limited | 0.99% | ₹ 25.33 | Lubricants |
| Tata Technologies Limited | 0.99% | ₹ 25.57 | IT Consulting & Software |
| UTI Asset Management Company Limited | 0.95% | ₹ 24.38 | Finance - Mutual Funds |
| Hindustan Aeronautics Limited | 0.91% | ₹ 23.52 | Aerospace & Defense |
| Berger Paints (I) Limited | 0.87% | ₹ 22.30 | Paints/Varnishes |
| HCL Technologies Limited | 0.84% | ₹ 21.49 | IT Consulting & Software |
| ABB India Limited | 0.80% | ₹ 20.50 | Electric Equipment - General |
| Crompton Greaves Consumer Electricals Limited | 0.70% | ₹ 18.07 | Domestic Appliances |
| Tata Consultancy Services Limited | 0.67% | ₹ 17.17 | IT Consulting & Software |
| Infosys Limited | 0.65% | ₹ 16.68 | IT Consulting & Software |
| CRISIL Limited | 0.65% | ₹ 16.60 | Services - Others |
| Tata Elxsi Limited | 0.56% | ₹ 14.30 | IT Consulting & Software |
| Abbott India Limited | 0.38% | ₹ 9.82 | Pharmaceuticals |
| 91 Days Tbill (MD 01/10/2026) | 0.23% | ₹ 6 | Others |
| 91 Days Tbill (MD 29/10/2026) | 0.15% | ₹ 3.98 | Others |
| 91 Days Tbill (MD 15/10/2026) | 0.08% | ₹ 2 | Others |
| 91 Days Tbill (MD 22/10/2026) | 0.08% | ₹ 1.99 | Others |
| SBI Cards and Payment Services Limited | 0.02% | ₹ 0.55 | Non-Banking Financial Company (NBFC) |
| Wipro Limited | 0.01% | ₹ 0.36 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.44% | -6.41% | -8.02% | 8.78% |
| Category returns | 0.91% | -0.23% | -1.06% | 33.01% |
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
|
||
|---|---|---|---|---|---|---|---|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.69 | 9.04% | 64.40% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹41.39 | 7.81% | 63.92% | 99.47% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.37 | 7.80% | 63.90% | 99.38% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.37 | 7.80% | 63.90% | 99.38% | ₹3,098 | 0.85% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.04 | 5.61% | 59.23% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.04 | 5.61% | 59.23% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹68.79 | -2.08% | 59.05% | 76.31% | ₹13,446 | 1.22% |
Very High
|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.88 | 5.65% | 58.06% | 0.00% | ₹2,246 | 0.92% |
Very High
|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.88 | 5.65% | 58.06% | 0.00% | ₹2,246 | 0.92% |
Very High
|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.88 | 5.65% | 58.06% | 0.00% | ₹2,246 | 0.92% |
Very High
|
Top Funds from NJ Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
NJ Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹13.13 | -6.41% | 28.73% | 0.00% | ₹2,572 | 0.87% |
Very High
|
|
NJ Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹13.13 | -6.41% | 28.73% | 0.00% | ₹2,572 | 0.87% |
Very High
|
|
NJ ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹14.21 | -4.95% | 26.88% | 0.00% | ₹332 | 0.79% |
Very High
|
|
NJ ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹14.21 | -4.95% | 26.88% | 0.00% | ₹332 | 0.79% |
Very High
|
|
NJ ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹14.21 | -4.95% | 26.88% | 0.00% | ₹332 | 0.79% |
Very High
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.23 | -1.86% | 24.82% | 0.00% | ₹3,242 | 1.14% |
Very High
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.23 | -1.86% | 24.82% | 0.00% | ₹3,242 | 1.14% |
Very High
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.23 | -1.86% | 24.82% | 0.00% | ₹3,242 | 1.14% |
Very High
|
|
NJ Flexi Cap Fund
Diversified
Regular
|
₹12.51 | -7.74% | 22.89% | 0.00% | ₹2,572 | 2.26% |
Very High
|
|
NJ Flexi Cap Fund
Diversified
Regular
|
₹12.51 | -7.74% | 22.89% | 0.00% | ₹2,572 | 2.26% |
Very High
|
FAQs
What is the current NAV of NJ Flexi Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of NJ Flexi Cap Fund - Direct Plan Growth is ₹13.13 as of 16 Oct 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 Growth?
The Assets Under Management (AUM) of NJ Flexi Cap Fund - Direct Plan Growth is ₹2,571.63 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 Growth?
NJ Flexi Cap Fund - Direct Plan Growth has delivered returns of -6.41% (1 Year), 8.78% (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 Growth?
NJ Flexi Cap Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for NJ Flexi Cap Fund - Direct Plan Growth 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
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