NJ Flexi Cap Fund - Regular Plan - IDCW Option
Expense Ratio: 1.96
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 15-08-2023
Exit Load: Nil
Fund Size:₹2,512.29 Cr
Performance
1Y
Fund-5.25%
Cat. Avg.1.21%
2Y
Fund-7.59%
Cat. Avg.1.22%
3Y
FundN/A
Cat. Avg.12.77%
5Y
FundN/A
Cat. Avg.11.65%
10Y
FundN/A
Cat. Avg.13.33%
SI
Fund9.38%
Cat. Avg.12.12%
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 | 114.82 | 4.43% |
| 2 | Bosch Limited | 112.53 | 4.34% |
| 3 | ICICI Bank Limited | 110.60 | 4.27% |
| 4 | Eicher Motors Limited | 106.48 | 4.11% |
| 5 | Dr. Lal Path Labs Limited | 103.79 | 4.00% |
| 6 | Britannia Industries Limited | 103.60 | 4.00% |
| 7 | Cipla Limited | 101.16 | 3.90% |
| 8 | Torrent Pharmaceuticals Limited | 98.52 | 3.80% |
| 9 | Dr. Reddy's Laboratories Limited | 93.80 | 3.62% |
| 10 | ITC Limited | 93.65 | 3.61% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60044 | +0.1% | +0.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.2% | -2.2% |
| SI | 07 Sep, 23 | 1.75 L. | 1.77 L. | +1.0% | +0.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 94748 | -5.3% | -5.3% |
| 2Y | 18 Jul, 24 | 1 L. | 85970 | -14.0% | -7.3% |
| SI | 06 Sep, 23 | 1 L. | 1.29 L. | +29.3% | +9.4% |
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.
%
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%
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.