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NJ Flexi Cap Fund - Direct (IDCW)

Flexi Cap Fund • OPEN
NAV as of May 21, 2026
₹13.25
1 day change
Returns since inception
10.87%
CAGR
AUM (Fund size)
₹2,536 Cr
NAV: ₹ 13.25
as on May 21, 2026
NJ Flexi Cap Fund - Direct (IDCW)

NJ Flexi Cap Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 2,536 Cr
Expense ratio 0.61 %
Exit load Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 2 yrs 9 m since Aug 15, 2023
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Finance
11.88%
IT-Software
11.10%
Automobiles
9.05%
Pharmaceuticals & Biotech
7.91%
Food Products
7.68%

Top Holdings

Marico 5.41%
Eicher Motors 5.25%
Britannia Inds. 4.64%
Muthoot Finance 4.31%
GE Shipping Co 4.25%
Bosch 4.19%
Bajaj Finance 3.37%
HDFC AMC 3.36%
Dr Reddy's Labs 3.06%
Nestle India 3.04%

Scheme Information

NJ Flexi Cap Fund - Direct (IDCW) was launched on 15/08/2023. The fund manages ₹2,536 Cr in assets. Its current expense ratio is 0.61%.

Fund Manager: Dhaval Patel

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FAQs on NJ Flexi Cap Fund - Direct (IDCW)

The current expense ratio of NJ Flexi Cap Fund - Direct (IDCW) is 0.61%.

The AUM of NJ Flexi Cap Fund - Direct (IDCW) is ₹2,536 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, NJ Flexi Cap Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹13.25.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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