Flexi Cap Fund

NJ Flexi Cap Fund

An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.

Official details checked 06 September 2026 · latest available AMFI NAV dated 04 Sep 2026
Reference NAV₹13.5400NJ Flexi Cap Fund - Direct Plan - Growth Option · NAV date 04 Sep 2026
RiskometerVery HighCan change monthly
Expense ratioRegular 2.26%, Direct 0.87%Official stated figure; verify current TER
Allotment / launch05-09-2023NJ Mutual Fund
Full official AMFI Scheme Summary Document available below.

Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 04 Sep 2026.

Plain-language summary

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.

Who may study it further

Investors with a long horizon who can tolerate meaningful falls in value.

Main risks to understand

Share-price volatility, valuation risk, concentration and tracking risk where applicable.

Not an income promise: The objective describes what the manager aims to do. It is not a guaranteed result, return or capital-protection statement.
Portfolio design

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
-
Top holdings

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.

Live verificationNJ Flexi Cap FundConfirm the reporting month, security name, sector and percentage of net assets.
Fund management

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.

Plans and options

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 AMFINAVDate
NJ Flexi Cap Fund - Direct Plan - Growth Option₹13.540004 Sep 2026
NJ Flexi Cap Fund - Direct Plan - IDCW Payout Option₹13.540004 Sep 2026
NJ Flexi Cap Fund - Regular Plan - Growth Option₹12.920004 Sep 2026
NJ Flexi Cap Fund - Regular Plan - IDCW Payout Option₹12.920004 Sep 2026
Costs and access

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
Expense ratios change. Direct and regular plans normally have different expense ratios. Read the latest TER disclosure before investing.
Premium-free process

How a mutual-fund investment is paid

  1. Complete KYCIdentity, PAN, bank and contact verification are required.
  2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
  3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
  4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
  5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Original documents

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.

Need a human explanation?

Talk through the fund, costs and risks before deciding.

Educational support only — no promise of returns.

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