Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
NJ Flexi Cap Fund - Direct Plan IDCW Payout
NJ Mutual Fund₹13.88
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.50% | — | — |
| 3 year | +11.57% | — | — |
| 5 year | +11.57% | — | — |
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 23 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
55 holdings · portfolio as on 30 May 2026
- 4.42%Marico LtdConsumer Defensive
- 4.23%Eicher Motors LtdConsumer Cyclical
- 4.11%Britannia Industries LtdConsumer Defensive
- 4.05%Bosch LtdConsumer Cyclical
- 3.97%Dr. Lal Pathlabs LtdHealthcare
- 3.96%ICICI Bank LtdFinancial Services
- 3.79%Cipla LtdHealthcare
- 3.69%Torrent Pharmaceuticals LtdHealthcare
- 3.67%ITC LtdConsumer Defensive
- 3.53%Dr Reddy's Laboratories LtdHealthcare
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- VSViral Shah3.4 years in the industryRuns 5 schemes
- DPDhaval Patel6.1 years in the industryRuns 7 schemes
Other Flexi Cap funds
Capitalmind Flexi Cap FunddirectCompare
Unifi Flexi Cap FunddirectCompare
Abakkus Flexi Cap FunddirectCompare
Old Bridge Flexi Cap FunddirectCompare
Jioblackrock Flexi Cap FunddirectCompare
The Wealth Company Flexi Cap FunddirectCompare- NJ Flexi Cap Fund - Direct Plan GrowthdirectCompare
Shriram Flexi Cap Fund Direct - GrowthdirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWNJ Flexi Cap Fund - Regular Plan IDCW PayoutNAV ₹13.54
- directGrowthNJ Flexi Cap Fund - Direct Plan GrowthNAV ₹14.01
- regularGrowthNJ Flexi Cap Fund - Regular Plan GrowthNAV ₹13.54
FAQ
What is NJ Flexi Cap Fund - Direct Plan IDCW Payout NAV today?
- The latest NAV of NJ Flexi Cap Fund - Direct Plan IDCW Payout is ₹13.88 as on 18 Aug 2026.
How has NJ Flexi Cap Fund - Direct Plan IDCW Payout performed vs its category?
- 1-year return -0.50%. Past performance does not guarantee future returns.
What are the returns of NJ Flexi Cap Fund - Direct Plan IDCW Payout?
- Trailing returns from published NAVs: 1 year -0.50%, 3 year +11.57% a year, 5 year +11.57% a year, since our first NAV +11.57% a year. Past performance does not guarantee future returns.
How would a SIP in NJ Flexi Cap Fund - Direct Plan IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.57%. It is not a forecast.
What is the expense ratio and fund size of NJ Flexi Cap Fund - Direct Plan IDCW Payout?
- For NJ Flexi Cap Fund - Direct Plan IDCW Payout, the expense ratio is 0.49% and fund size (AUM) is ₹2559.89 Cr.
What is the ISIN of NJ Flexi Cap Fund - Direct Plan IDCW Payout?
- The ISIN for NJ Flexi Cap Fund - Direct Plan IDCW Payout is INF0J8L01164.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.