Primarily market-linked growth exposure
NJ Flexi Cap Fund is an open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks. 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.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Instruments Indicative allocations (% of total assets) Equity & Equity related instruments Minimum 65% - Maximum 100% Risk Profile – Medium to High Debt and money market instruments - Minimum 0% - Maximum 35% Risk Profile - Low to Medium
- SEBI category
- Flexi Cap Fund
- Fund type
- An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.
- Primary benchmark
- NIFTY 500 TRI
- Secondary benchmark
- -
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Dhaval Patel
- Manager tenure on this scheme
- Since 15-08-2023
- Role / co-management
- Primary
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| NJ Flexi Cap Fund - Direct Plan - Growth Option | ₹13.5400 | 04 Sep 2026 |
| NJ Flexi Cap Fund - Direct Plan - IDCW Payout Option | ₹13.5400 | 04 Sep 2026 |
| NJ Flexi Cap Fund - Regular Plan - Growth Option | ₹12.9200 | 04 Sep 2026 |
| NJ Flexi Cap Fund - Regular Plan - IDCW Payout Option | ₹12.9200 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 2.26%, Direct 0.87%
- Exit load
- 1. Nil Exit load – for 5% of the units upto completion of 30 days The “First In First Out (FIFO)” logic will be applied while selecting the units for redemption Waiver of Exit load is calculated for each inflow transaction separately on FIFO basis and not on the total unitsthrough multiple inflows The load free units from purchases made subsequent to the initial purchase will be available only after redeemingall units from the initial purchase 2. All units redeemed /switched-out in excess of the 5% load free units will be subject to the below mentioned exitload. 1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of allotment.
- Minimum application
- 500 · multiples of 1
- SIP frequency
- Monthly
- Minimum SIP amount
- Rs. 500/- and in multiple of Rs. 1/- thereafter
- Minimum instalments
- 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.