NJ Flexi Cap Fund - Direct Plan - IDCW Option
Expense Ratio: 0.54
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 15-08-2023
Exit Load: Nil
Fund Size:₹2,512.29 Cr
Performance
1Y
Fund-3.90%
Cat. Avg.2.47%
2Y
Fund-6.38%
Cat. Avg.2.35%
3Y
FundN/A
Cat. Avg.14.07%
5Y
FundN/A
Cat. Avg.12.84%
10Y
FundN/A
Cat. Avg.14.25%
SI
Fund11.01%
Cat. Avg.13.49%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Marico Limited | 247.86 | 5.41% |
| 2 | Eicher Motors Limited | 240.91 | 5.25% |
| 3 | Britannia Industries Limited | 212.61 | 4.64% |
| 4 | Muthoot Finance Limited | 197.77 | 4.31% |
| 5 | The Great Eastern Shipping Company Limited | 195.05 | 4.25% |
| 6 | Bosch Limited | 192.35 | 4.19% |
| 7 | Bajaj Finance Limited | 154.56 | 3.37% |
| 8 | HDFC Asset Management Company Limited | 154.30 | 3.36% |
| 9 | Dr. Reddy's Laboratories Limited | 140.50 | 3.06% |
| 10 | Nestle India Limited | 139.61 | 3.04% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60293 | +0.5% | +1.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -1.1% | -1.1% |
| SI | 07 Sep, 23 | 1.75 L. | 1.80 L. | +2.9% | +2.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 96099 | -3.9% | -3.9% |
| 2Y | 16 Jul, 24 | 1 L. | 87646 | -12.4% | -6.4% |
| SI | 06 Sep, 23 | 1 L. | 1.35 L. | +34.8% | +11.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.