NAV
₹13.1300
as of 29 Sept 2026
Expense Ratio
0.87%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -4.30%
- 3Y
- +9.07%
- 5Y
- —
- Since Inception
- +9.29%
SIP returns (XIRR)
- 1Y
- -4.44%
- 3Y
- -0.18%
- 5Y
- —
- Since Inception
- -0.18%
Performance Comparison
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Fund Details
Fund HouseNJ Mutual Fund
CategoryFlexi Cap
Launch Date05 Sept 2023
AMFI Code151917
Transaction facts
Min. Lumpsum₹500
Min. SIP₹100
Exit LoadAll units redeemed or switched out in excess of the 5% load free units will be subject to the below mentioned exit load 1.00% if Units are redeemed or switched out on or before 30days from the date of allotment Nil if redeemed after 30days from the date of allotment
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
NJ Flexi Cap Fund · Direct · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
NJ Flexi Cap Fund · Direct · Growth is a Flexi Cap mutual fund offered by NJ Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 0.87%.