NJ Flexi Cap Fund - Direct Plan Growth | NJ Flexi Cap Fund - Direct Plan NAV Today [13.24], Performance & History

Equity Flexi Cap Direct

Regular

Direct

2 Year Absolute Returns

0.53% ↑

NAV (₹) on 15 May 2026

13.24

1 Day NAV Change

0.00%

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

₹ 2,536.01 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.61%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 2,536.01 Cr

Equity

392.38%

Money Market & Cash

7.5%

Other Assets & Liabilities

0.32%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	21.10%
Finance - Banks - Private Sector	8.35%
Auto - 2 & 3 Wheelers	7.73%
Food Processing & Packaging	7.70%
IT Consulting & Software	6.32%
Edible Oils & Solvent Extraction	4.18%
Cigarettes & Tobacco Products	4.03%
Auto Ancl - Engine Parts	3.99%
Oil Drilling And Exploration	3.94%
Hospitals & Medical Services	3.39%
Personal Care	3.29%
Non-Banking Financial Company (NBFC)	2.99%
Chemicals - Speciality	2.47%
Finance - Mutual Funds	2.43%
Textiles - Readymade Apparels	2.42%
Treps/Reverse Repo	2.38%
Consumer Electronics	1.53%
Internet & Catalogue Retail	1.51%
Shipping	1.41%
Finance - Housing	1.29%
Auto Ancl - Others	1.15%
Ceramics/Tiles/Sanitaryware	1.00%
Domestic Appliances	0.92%
Lubricants	0.91%
Paints/Varnishes	0.91%
Aerospace & Defense	0.86%
Electric Equipment - General	0.86%
Services - Others	0.63%
Net Receivables/(Payables)	0.32%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Britannia Industries Limited	4.53%	₹ 114.77	Food Processing & Packaging
Eicher Motors Limited	4.20%	₹ 106.56	Auto - 2 & 3 Wheelers
Marico Limited	4.18%	₹ 105.94	Edible Oils & Solvent Extraction
ITC Limited	4.03%	₹ 102.31	Cigarettes & Tobacco Products
ICICI Bank Limited	3.99%	₹ 101.28	Finance - Banks - Private Sector
Bosch Limited	3.99%	₹ 101.08	Auto Ancl - Engine Parts
Oil & Natural Gas Corporation Limited	3.94%	₹ 99.81	Oil Drilling And Exploration
Dr. Reddy's Laboratories Limited	3.59%	₹ 91.04	Pharmaceuticals
Cipla Limited	3.55%	₹ 90.02	Pharmaceuticals
Torrent Pharmaceuticals Limited	3.50%	₹ 88.86	Pharmaceuticals
Sun Pharmaceutical Industries Limited	3.46%	₹ 87.77	Pharmaceuticals
Alkem Laboratories Limited	3.43%	₹ 86.95	Pharmaceuticals
Dr. Lal Path Labs Limited	3.39%	₹ 85.90	Hospitals & Medical Services
Nestle India Limited	3.17%	₹ 80.40	Food Processing & Packaging
HDFC Bank Limited	2.54%	₹ 64.51	Finance - Banks - Private Sector
Pidilite Industries Limited	2.47%	₹ 62.72	Chemicals - Speciality
Hero MotoCorp Limited	2.42%	₹ 61.33	Auto - 2 & 3 Wheelers
Page Industries Limited	2.42%	₹ 61.28	Textiles - Readymade Apparels
Clearing Corporation of India Ltd	2.38%	₹ 60.32	Others
Ajanta Pharma Limited	1.91%	₹ 48.34	Pharmaceuticals
Kotak Mahindra Bank Limited	1.82%	₹ 46.06	Finance - Banks - Private Sector
Colgate Palmolive (India) Limited	1.67%	₹ 42.29	Personal Care
Emami Limited	1.62%	₹ 41.16	Personal Care
Havells India Limited	1.53%	₹ 38.75	Consumer Electronics
Indiamart Intermesh Limited	1.51%	₹ 38.39	Internet & Catalogue Retail
The Great Eastern Shipping Company Limited	1.41%	₹ 35.79	Shipping
HDFC Asset Management Company Limited	1.40%	₹ 35.59	Finance - Mutual Funds
Muthoot Finance Limited	1.39%	₹ 35.22	Non-Banking Financial Company (NBFC)
Bajaj Finance Limited	1.37%	₹ 34.68	Non-Banking Financial Company (NBFC)
JB Chemicals & Pharmaceuticals Limited	1.30%	₹ 33.08	Pharmaceuticals
Aptus Value Housing Finance India Limited	1.29%	₹ 32.76	Finance - Housing
Tech Mahindra Limited	1.19%	₹ 30.28	IT Consulting & Software
Endurance Technologies Limited	1.15%	₹ 29.14	Auto Ancl - Others
Mphasis Limited	1.15%	₹ 29.04	IT Consulting & Software
Bajaj Auto Limited	1.11%	₹ 28.13	Auto - 2 & 3 Wheelers
UTI Asset Management Company Limited	1.03%	₹ 26.05	Finance - Mutual Funds
Kajaria Ceramics Limited	1.00%	₹ 25.48	Ceramics/Tiles/Sanitaryware
Crompton Greaves Consumer Electricals Limited	0.92%	₹ 23.41	Domestic Appliances
Castrol India Limited	0.91%	₹ 23.17	Lubricants
Berger Paints (I) Limited	0.91%	₹ 22.99	Paints/Varnishes
Hindustan Aeronautics Limited	0.86%	₹ 21.70	Aerospace & Defense
ABB India Limited	0.86%	₹ 21.71	Electric Equipment - General
Tata Technologies Limited	0.82%	₹ 20.85	IT Consulting & Software
HCL Technologies Limited	0.82%	₹ 20.79	IT Consulting & Software
Tata Consultancy Services Limited	0.81%	₹ 20.56	IT Consulting & Software
Infosys Limited	0.78%	₹ 19.68	IT Consulting & Software
Tata Elxsi Limited	0.75%	₹ 18.98	IT Consulting & Software
CRISIL Limited	0.63%	₹ 15.87	Services - Others
Abbott India Limited	0.36%	₹ 9.14	Pharmaceuticals
Net Receivables / (Payables)	0.32%	₹ 8.07	Others
SBI Cards and Payment Services Limited	0.23%	₹ 5.95	Non-Banking Financial Company (NBFC)

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.50%	-2.22%	0.27%	-
Category returns	1.37%	2.71%	11.68%	49.44%

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
SBI Flexicap Fund Diversified Regular	₹47.06	-1.60%	33.09%	65.22%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹47.06	-1.60%	33.09%	65.22%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹105.10	-1.60%	33.09%	65.22%	₹22,403	2.29%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹223.50	-1.91%	32.49%	41.77%	₹25,632	0.85%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹223.50	-1.91%	32.49%	41.77%	₹25,632	0.85%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.69	-5.50%	32.31%	31.62%	₹12,546	0.63%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.69	-5.50%	32.31%	31.62%	₹12,546	0.63%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹86.05	-7.70%	31.30%	58.78%	₹1,00,479	0.67%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹86.05	-7.70%	31.30%	58.78%	₹1,00,479	0.67%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹15.64	-6.18%	30.88%	0.00%	₹20,936	1.63%	Very High

Top Funds from NJ Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.30%	31.56%	0.00%	₹3,435	2.09%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.30%	31.56%	0.00%	₹3,435	2.09%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.30%	31.56%	0.00%	₹3,435	2.09%	Very High
NJ Arbitrage Fund - Direct Plan Hybrid Direct	₹12.90	6.30%	22.83%	0.00%	₹264	0.22%	Low
NJ Arbitrage Fund Hybrid Regular	₹12.56	5.53%	20.20%	0.00%	₹264	0.88%	Low
NJ Overnight Fund - Direct Plan Liquid Direct	₹1,254.49	5.30%	19.65%	0.00%	₹361	0.08%	Low
NJ Overnight Fund Liquid Regular	₹1,249.72	5.19%	19.29%	0.00%	₹361	0.17%	Low
NJ Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.19	1.00%	36.71%	0.00%	₹3,435	0.77%	Very High
NJ Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.19	1.00%	36.71%	0.00%	₹3,435	0.77%	Very High
NJ Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.19	1.00%	36.71%	0.00%	₹3,435	0.77%	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 ₹13.24 as of 15 May 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 ₹2,536.01 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 -2.22% (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 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.

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