NJ Flexi Cap Fund - Direct (G) logo

NJ Flexi Cap Fund Direct Growth

Equity | Flexi Cap Fund

NAV

₹13.59 20 Jan 2025

Risk

Very High  

Fund Size

₹1,999.35Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹1

Min SIP Amount

₹100

Min Additional Amount

₹500

Exit Load

All units redeemed / switched-out in excess of the 5% load free units will be subject to the below mentioned exit load. 1% - If redeemed / switch-out within 30 days of allotment Nil - If redeemed / switch-out after 30 days of allotment

Basic Details

Age

1 years 4 months (Since Sep 05, 2023)

Return since Launch

24.93%

Expense ratio

0.7%

Type

OPEN

AUM (Fund Size)

₹1,999.35

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Dhaval Patel

Asset Allocation

HCL Technologies 7.01%

Alkem Lab 6.08%

Ajanta Pharma 5.98%

Torrent Pharma. 5.52%

HDFC AMC 5.32%

Coal India 5.02%

Bosch 4.98%

Bajaj Auto 4.81%

Hero Motocorp 4.01%

Colgate-Palmoliv 3.88%

Gillette India 2.90%

Divi's Lab. 2.90%

UTI AMC 2.81%

Tech Mahindra 2.71%

Petronet LNG 2.60%

Infosys 2.55%

Sun Pharma.Inds. 2.54%

Eicher Motors 2.51%

TCS 2.47%

Dr Lal Pathlabs 2.27%

Indian Energy Ex 2.25%

Pidilite Inds. 2.25%

Havells India 2.16%

Britannia Inds. 1.91%

Mahanagar Gas 1.73%

CRISIL 0.63%

Coforge 0.60%

Oracle Fin.Serv. 0.50%

Page Industries 0.49%

Apollo Hospitals 0.45%

Abbott India 0.45%

Mphasis 0.42%

Cyient 0.42%

Birlasoft Ltd 0.42%

Marico 0.41%

ITC 0.41%

Happiest Minds 0.40%

L&T Technology 0.39%

P & G Hygiene 0.39%

Tata Elxsi 0.39%

LTIMindtree 0.39%

I R C T C 0.37%

Sona BLW Precis. 0.36%

Dabur India 0.36%

Kajaria Ceramics 0.35%

Nestle India 0.35%

Grindwell Norton 0.35%

Berger Paints 0.32%

Alkyl Amines 0.32%

Asian Paints 0.31%

See All

C C I 0.80%

Net CA & Others -0.23%

See All
Scheme Holding Summary

Pharmaceuticals

23.47%

IT - Software

18.67%

Automobile

11.33%

FMCG

9.79%

Finance

8.13%

Auto Ancillaries

5.34%

Mining & Mineral products

5.02%

Gas Distribution

4.33%

Healthcare

2.72%

Chemicals

2.57%

Financial Services

2.25%

Consumer Durables

2.16%

Credit Rating Agencies

0.63%

Paints/Varnish

0.63%

Debt Others

0.57%

Readymade Garments/ Apparells

0.49%

Edible Oil

0.41%

Tobacco Products

0.41%

Railways

0.37%

Ceramic Products

0.35%

Capital Goods-Non Electrical Equipment

0.35%

See All

IT - Software

HCL Technologies 7.01%

Tech Mahindra 2.71%

Infosys 2.55%

TCS 2.47%

Coforge 0.60%

Oracle Fin.Serv. 0.50%

Mphasis 0.42%

Cyient 0.42%

Birlasoft Ltd 0.42%

Happiest Minds 0.40%

L&T Technology 0.39%

Tata Elxsi 0.39%

LTIMindtree 0.39%

Pharmaceuticals

Alkem Lab 6.08%

Ajanta Pharma 5.98%

Torrent Pharma. 5.52%

Divi's Lab. 2.90%

Sun Pharma.Inds. 2.54%

Abbott India 0.45%

Finance

HDFC AMC 5.32%

UTI AMC 2.81%

Mining & Mineral products

Coal India 5.02%

Auto Ancillaries

Bosch 4.98%

Sona BLW Precis. 0.36%

Automobile

Bajaj Auto 4.81%

Hero Motocorp 4.01%

Eicher Motors 2.51%

FMCG

Colgate-Palmoliv 3.88%

Gillette India 2.90%

Britannia Inds. 1.91%

P & G Hygiene 0.39%

Dabur India 0.36%

Nestle India 0.35%

Gas Distribution

Petronet LNG 2.60%

Mahanagar Gas 1.73%

Healthcare

Dr Lal Pathlabs 2.27%

Apollo Hospitals 0.45%

Financial Services

Indian Energy Ex 2.25%

Chemicals

Pidilite Inds. 2.25%

Alkyl Amines 0.32%

Consumer Durables

Havells India 2.16%

Debt Others

C C I 0.80%

Net CA & Others -0.23%

Credit Rating Agencies

CRISIL 0.63%

Readymade Garments/ Apparells

Page Industries 0.49%

Edible Oil

Marico 0.41%

Tobacco Products

ITC 0.41%

Railways

I R C T C 0.37%

Ceramic Products

Kajaria Ceramics 0.35%

Capital Goods-Non Electrical Equipment

Grindwell Norton 0.35%

Paints/Varnish

Berger Paints 0.32%

Asian Paints 0.31%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey