NJ Flexi Cap Fund - Direct Plan - Growth Option

As on 27 Jun 2025

NJ Flexi Cap Fund - Direct Plan - Growth Option

Q: What kind of returns does NJ Flexi Cap Fund - Direct Plan - Growth Option provide?

NJ Flexi Cap Fund - Direct Plan - Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. NJ Flexi Cap Fund - Direct Plan - Growth Option had a return of -2.40% over the past 1 year.

Q: How much expense ratio is charged by NJ Flexi Cap Fund - Direct Plan - Growth Option?

The expense ratio for NJ Flexi Cap Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 27 Jun 2025, the expense ratio charged by NJ Flexi Cap Fund - Direct Plan - Growth Option is typically around 2.54 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of NJ Flexi Cap Fund - Direct Plan - Growth Option?

As of 27 Jun 2025, the Assets Under Management (AUM) of NJ Flexi Cap Fund - Direct Plan - Growth Option is approximately ₹2250.5041 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of NJ Flexi Cap Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of NJ Flexi Cap Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 27 Jun 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of NJ Flexi Cap Fund - Direct Plan - Growth Option?

The PE ratio for NJ Flexi Cap Fund - Direct Plan - Growth Option is 37.7 and the PB ratio is 11.62. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of NJ Flexi Cap Fund - Direct Plan - Growth Option?

The exit load for NJ Flexi Cap Fund - Direct Plan - Growth Option is 0.5% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 13.85

CAGR (3 Years)

AUM (Cr)

₹ 2,250.50

Risk

Very High Risk

About NJ Flexi Cap Fund - Direct Plan - Growth Option

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.

Breakdown of this Fund

Auto Ancillaries

9.69%

Automobile

22.57%

Capital Goods-Non Electrical Equipment

0.64%

Ceramic Products

0.55%

Chemicals

5.42%

Consumer Durables

4.04%

Credit Rating Agencies

0.92%

Debt Others

9.98%

Edible Oil

0.46%

Finance

16.36%

Financial Services

4.85%

FMCG

28.71%

Gas Distribution

8.34%

Healthcare

5.06%

IT - Software

29.39%

Mining & Mineral products

10.22%

Paints/Varnish

4.23%

Pharmaceuticals

31.42%

Railways

0.72%

Readymade Garments/ Apparells

0.96%

Tobacco Products

3.65%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.54

Exit Load

0.50% - If redeemed/switched out within 1 months from the date of allotment. Nil...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.