NAV on (11 May 2026 )
₹13.31 ▼
(-0.67%)
Fund Size
₹2536.01 Crores
1Y Returns
3.18 %
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.
NJ Asset Management Private Limited
Launch Date
August 15, 2023
Fund Manager
Mr. Dhaval Patel
Initial Price
10
AUM Fund
2536.01 Cr
Min investment
Rs 500
Expense Ratio
0.53%
Monthly - Rs. 100/- and in multiple of Rs. 1/- thereafter. Minimum Installment 6.
Nil
1 Month
+3.26%
6 Months
-2.70%
1 Year
+3.18%
2 Years (CAGR)
+1.50%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.50% | 78.34% | ₹3049.11 | |
| 64.42% | 78.48% | ₹3049.11 | |
| 62.72% | 73.09% | ₹3049.11 | |
| 62.58% | 72.95% | ₹3049.11 | |
| 56.50% | 174.60% | ₹721.53 |
Q: What is the current NAV of NJ Flexi Cap Fund - Direct Plan - IDCW?
A: The latest NAV of NJ Flexi Cap Fund - Direct Plan - IDCW is ₹ 13.31 as on 11 May 2026.
Q: What type of mutual fund is NJ Flexi Cap Fund - Direct Plan - IDCW?
A: NJ Flexi Cap Fund - Direct Plan - IDCW is a 'Equity - Multi Cap' type mutual fund managed by 'NJ Asset Management Private Limited'.
Q: What is the expense ratio of NJ Flexi Cap Fund - Direct Plan - IDCW?
A: The expense ratio of NJ Flexi Cap Fund - Direct Plan - IDCW is 0.53%, which impacts overall returns.
Q: Who manages NJ Flexi Cap Fund - Direct Plan - IDCW?
A: NJ Flexi Cap Fund - Direct Plan - IDCW is managed by Mr. Dhaval Patel, who oversees investment strategy and portfolio decisions.
Q: Is NJ Flexi Cap Fund - Direct Plan - IDCW a good investment?
A: NJ Flexi Cap Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of NJ Flexi Cap Fund - Direct Plan - IDCW?
A: The exit load of NJ Flexi Cap Fund - Direct Plan - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is NJ Flexi Cap Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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