NJ Flexi Cap Fund - Direct Plan - Growth 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-6.41%
Cat. Avg.-1.02%
2Y
Fund-8.02%
Cat. Avg.-0.59%
3Y
Fund8.78%
Cat. Avg.11.47%
5Y
FundN/A
Cat. Avg.9.65%
10Y
FundN/A
Cat. Avg.13.36%
SI
Fund8.97%
Cat. Avg.12.39%
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
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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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58847 | -1.9% | -4.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.6% | -2.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.76 L. | -2.2% | -1.5% |
| SI | 07 Sep, 23 | 1.90 L. | 1.89 L. | -0.5% | -0.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 93585 | -6.4% | -6.4% |
| 2Y | 16 Oct, 24 | 1 L. | 84601 | -15.4% | -8.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.29 L. | +28.7% | +8.8% |
| SI | 06 Sep, 23 | 1 L. | 1.31 L. | +30.6% | +9.0% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.