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Nj Flexi Cap Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 2,591.7 Cr.
NAV as on 03 aug, 2026
₹ 14.02
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nj Flexi Cap Fund Direct-idcw
Inception Date
05 Sep 2023
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
0.23
Portfolio Composition Analysis
Equity
98.89%
Debt
3.75%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Consumer Discretionary
Consumer Staples
Healthcare
Technology
Materials
Energy & Utilities
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Asset Management Company Ltd | Financial | Equity | 6.89% |
| HDFC Asset Management Company Ltd | Financial | Equity | 6.78% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 5.79% |
| Bosch Ltd | Consumer Discretionary | Equity | 5.72% |
| Bosch Ltd | Consumer Discretionary | Equity | 5.48% |
| Marico Ltd | Consumer Staples | Equity | 5.25% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 5.11% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 5.13% |
| HCL Technologies Ltd | Technology | Equity | 5.20% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 5.17% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.27% | NA | 3.06% |
| 6 Months | 2.79% | NA | 12.13% |
| 9 Months | 1.82% | NA | 3.39% |
| 1 Year | 2.47% | 2.47% | 0.23% |
| 2 Years | -9.29% | -4.76% | 19.05% |
Nj Flexi Cap Fund Direct-idcw is one Equity mutual fund offered by NJ Mutual Fund. Launched on 05 Sep 2023, the fund aims Long term capital appreciation. Investment predominantly in equity and equity related instruments. It manages assets worth ₹2,591.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.8%.
Viral Shah has experience Mr. Shah has started his career with NJ Group and has been Principal Officer for PMS segment with NJ Asset Management for more than 10 years.
Dhaval Patel has experience Prior to joining NJ Mutual Fund, he has worked with Axis Mutual Fund, Credit Analysis & Research Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | +0.58% | +7.01% | +14.03% | +16.68% | +20.32% | +19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from NJ Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nj Flexi Cap Fund Regular-growth | 2,591.7 | +3.47% | +6.94% | +2.13% | +1.05% | — | — |
| Nj Flexi Cap Fund Direct-growth | 2,591.7 | +3.62% | +7.27% | +2.79% | +2.47% | — | — |
| Nj Flexi Cap Fund Regular-idcw | 2,591.7 | +3.47% | +6.94% | +2.13% | +1.05% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| Parag Parikh Flexi Cap Fund Regular-growth | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| Kotak Flexicap Fund Direct-growth | 55,850.3 | +1.16% | +4.49% | -0.82% | +5.08% | +14.39% | +12.39% |
| Kotak Flexicap Fund Regular-growth | 55,850.3 | +1.09% | +4.27% | -1.23% | +4.20% | +13.42% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.99 | +22.56% | +21.27% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.98 | +22.56% | +21.27% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹53.20 | +21.63% | +21.09% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.47 | +20.32% | +19.66% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹35.78 | +20.89% | +19.62% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹35.79 | +20.89% | +19.62% | — |
| Hdfc Flexi Cap Direct Plan-growth | ₹2,305.46 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Direct Plan-idcw | ₹93.22 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Fund Regular-growth | ₹2,094.50 | +17.53% | +17.95% | — |
| Hdfc Flexi Cap Fund Regular-idcw | ₹75.69 | +17.53% | +17.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹14.02 |
| 31 Jul 2026 | ₹13.89 |
| 30 Jul 2026 | ₹13.87 |
| 29 Jul 2026 | ₹13.81 |
| 28 Jul 2026 | ₹13.72 |
| 27 Jul 2026 | ₹13.67 |
| 24 Jul 2026 | ₹13.57 |
| 23 Jul 2026 | ₹13.61 |
| 22 Jul 2026 | ₹13.65 |
| 21 Jul 2026 | ₹13.70 |
| 20 Jul 2026 | ₹13.69 |
| 17 Jul 2026 | ₹13.58 |
| 16 Jul 2026 | ₹13.55 |
| 15 Jul 2026 | ₹13.58 |
| 14 Jul 2026 | ₹13.55 |
| 13 Jul 2026 | ₹13.58 |
| 10 Jul 2026 | ₹13.54 |
| 09 Jul 2026 | ₹13.50 |
| 08 Jul 2026 | ₹13.44 |
| 07 Jul 2026 | ₹13.64 |
| 06 Jul 2026 | ₹13.62 |
| 03 Jul 2026 | ₹13.53 |
| 02 Jul 2026 | ₹13.46 |
| 01 Jul 2026 | ₹13.35 |
| 30 Jun 2026 | ₹13.30 |
| 29 Jun 2026 | ₹13.34 |
| 25 Jun 2026 | ₹13.37 |
| 24 Jun 2026 | ₹13.35 |
| 23 Jun 2026 | ₹13.31 |
| 22 Jun 2026 | ₹13.34 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,591.7 Cr
Since Launch
This Fund
Category Average
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Nj Flexi Cap Fund Direct-idcw Returns Comparison
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