NJ Flexi Cap Fund Direct Growth

INF0J8L01156 NJ Asset Management Pvt Ltd Equity Growth

Latest NAV

₹13.0300

-5.38% 1Y

as of 05 Oct 2026

Expense ratio

0.92%

AUM

₹2,697 Cr

Min SIP

₹100

Min lump sum

₹500

-5.38%

3Y (ann.)

+8.73%

5Y (ann.)

+0.00%

Launched

Sep 2023

Where the NAV sits & how risky it is

₹13.03

52-week range at 49%

₹13.03

Low 30 Mar 2026₹12.03

High 07 Jan 2026₹14.09

Risk level Very High

Low

Very high

NAV history

06 Sep 2023 Since inception 05 Oct 2026

Returns by period

-2.69%

-5.52%

-2.55%

+6.12%

-5.38%

+8.73%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 96.91% Cash & other 7.28%

Sector split

Healthcare 25.63%

Consumer Defensive 18.37%

Consumer Cyclical 16.55%

Financial Services 15.17%

Technology 6.42%

Industrials 5.32%

Energy 4.38%

Basic Materials 3.62%

Communication Services 1.45%

Country split

India 96.91%

Top 5 hold 20.8% Top 10 hold 39.4% 50 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Marico INE196A01026	Consumer Defensive Household & Personal Products	India	4.42%	+8.02%
2	Eicher Motors INE066A01021	Consumer Cyclical Auto Manufacturers	India	4.23%	-1.82%
3	Britannia Industries INE216A01030	Consumer Defensive Packaged Foods	India	4.11%	-15.22%
4	Bosch INE323A01026	Consumer Cyclical Auto Parts	India	4.05%	+4.23%
5	Dr. Lal Path Labs INE600L01024	Healthcare Diagnostics & Research	India	3.97%	+7.72%
6	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	3.96%	-1.93%
7	Cipla INE059A01026	Healthcare Drug Manufacturers - Specialty & Generic	India	3.79%	-7.61%
8	Torrent Pharmaceuticals INE685A01028	Healthcare Drug Manufacturers - Specialty & Generic	India	3.69%	+19.75%
9	ITC INE154A01025	Consumer Defensive Tobacco	India	3.67%	-26.33%
10	Dr Reddys Laboratories INE089A01031	Healthcare Drug Manufacturers - Specialty & Generic	India	3.53%	+0.36%
11	Alkem Laboratories INE540L01014	Healthcare Drug Manufacturers - Specialty & Generic	India	3.48%	-2.94%
12	Oil & Natural Gas Corporation INE213A01029	Energy Oil & Gas Integrated	India	3.48%	+7.68%
13	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	3.44%	+4.97%
14	Nestle INE239A01024	Consumer Defensive Packaged Foods	India	3.09%	+10.99%
15	Pidilite Industries INE318A01026	Basic Materials Specialty Chemicals	India	2.66%	+1.11%
16	Page Industries INE761H01022	Consumer Cyclical Apparel Manufacturing	India	2.50%	+5.47%
17	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	2.45%	-24.88%
18	Hero Motocorp INE158A01026	Consumer Cyclical Auto Manufacturers	India	2.32%	-14.29%
19	Ajanta Pharma INE031B01049	Healthcare Drug Manufacturers - Specialty & Generic	India	1.97%	+13.53%
20	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	1.82%	-10.65%
21	Colgate Palmolive INE259A01022	Consumer Defensive Household & Personal Products	India	1.63%	-1.11%
22	Emami INE548C01032	Consumer Defensive Household & Personal Products	India	1.45%	-25.76%
23	IndiaMART InterMesh INE933S01016	Communication Services Internet Content & Information	India	1.45%	-11.48%
24	Havells INE176B01034	Industrials Electrical Equipment & Parts	India	1.45%	-20.06%
25	J B Chemicals and Pharmaceuticals INE572A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	1.38%	+25.00%
26	HDFC AMC INE127D01025	Financial Services Asset Management	India	1.38%	-8.55%
27	Muthoot Finance INE414G01012	Financial Services Credit Services	India	1.35%	-23.39%
28	Endurance Technologies INE913H01037	Consumer Cyclical Auto Parts	India	1.34%	-4.24%
29	Bajaj Finance INE296A01032	Financial Services Credit Services	India	1.32%	-11.78%
30	Aptus Value Housing Finance INE852O01025	Financial Services Mortgage Finance	India	1.29%	-6.50%

About this scheme

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 or guarantee that the investment objective of the scheme will be achieved.

Fund manager(s): Dhaval Patel, Viral Shah, Jaimin Illavia

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

06 Sep 2023

Lump-sum min