- Home
- Mutual Funds
- NJ Mutual Fund
- Nj Flexi Cap Fund Direct - Idcw
Fund Overview of Nj Flexi Cap Fund Direct - Idcw
-
₹2,356.8 CrAUM
-
₹13.90NAV
-
0.54%Expense Ratio
-
EquityFund Category
As on Thu Jan 08, 2026
Returns of Nj Flexi Cap Fund Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.79% | NA | 3.06% |
| 6 Months | 13.14% | NA | 12.13% |
| 1 Year | -10.17% | -10.17% | 0.23% |
| 2 Years | 35.69% | 16.49% | 19.05% |
As on Thu Jan 08, 2026
Asset Allocation
equities
99.59%debt instruments
0.63%Large Cap: 63.13%
Mid Cap: 20.03%
Small Cap: 16.85%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Jan 08, 2026
Invest Now
Nj Flexi Cap Fund Direct - Idcw is one Equity mutual fund offered by NJ Mutual Fund. Launched on 05 Sep 2023, the fund aims Long term capital appreciation. Investment predominantly in equity and equity related instruments. It manages assets worth ₹2,356.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.54%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Nj Flexi Cap Fund Direct - Idcw
The portfolio allocation consists of 99.59% in equities, 0.63% in debt instruments. Managed by Dhaval Patel, it has delivered a return of -10.17% in the last year, a total return since inception of 16.83%.
Viral Shah
Mr. Shah has done B.E. and MBA (Finance)
Dhaval Patel
Mr. Patel has done IBS from Hyderabad
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Regular-growth  |
₹23,127 | 0.76% | 4.55% | 10.95% | 18.56% | 15.26% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 1.05% | 6.21% | 10.22% | 17.59% | 14.73% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 1.71% | 3.45% | 10.46% | 17.54% | 12.69% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | 1.41% | 3.56% | 8.34% | 16.31% | 11.94% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 1.58% | 3.09% | 9.05% | 15.99% | 11.11% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | 1.28% | 3.27% | 6.99% | 14.68% | 10.24% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from NJ Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nj Flexi Cap Fund Regular - Growth
|
₹2,357 | 0.45% | 0.60% | -1.40% | -1.69% | - |
|
Nj Flexi Cap Fund Direct - Growth
|
₹2,357 | 0.58% | 0.94% | -0.64% | -0.36% | - |
|
Nj Flexi Cap Fund Regular - Idcw
|
₹2,357 | 0.45% | 0.60% | -1.40% | -1.69% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,879.11 | 18.56% | 15.26% | 15.04% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹149.41 | 17.59% | 14.73% | 13.81% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | ₹23.00 | 16.31% | 11.94% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | ₹20.52 | 14.68% | 10.24% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.63 | 15.99% | 11.11% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹22.90 | 17.54% | 12.69% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Asset Management Company Ltd | Financial | 6.89% | ₹166.12 Cr |
| Hdfc Asset Management Company Ltd | Financial | 6.89% | ₹166.12 Cr |
| Hdfc Asset Management Company Ltd | Financial | 6.98% | ₹164.57 Cr |
| Others Cblo | Unspecified | 5.92% | ₹142.85 Cr |
| Others Cblo | Unspecified | 5.92% | ₹142.85 Cr |
| Bosch Ltd | Consumer Discretionary | 5.76% | ₹135.65 Cr |
| Bosch Ltd | Consumer Discretionary | 5.48% | ₹132.08 Cr |
| Bosch Ltd | Consumer Discretionary | 5.48% | ₹132.08 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 5.11% | ₹128.17 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 5.17% | ₹124.76 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 5.17% | ₹124.76 Cr |
| Hcl Technologies Ltd | Technology | 5.23% | ₹123.29 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 4.93% | ₹122.43 Cr |
| Marico Ltd | Consumer Staples | 4.83% | ₹121.13 Cr |
| Coal India Ltd | Materials | 5.00% | ₹120.59 Cr |
| Coal India Ltd | Materials | 5.00% | ₹120.59 Cr |
| Others Cblo | Unspecified | 5.10% | ₹120.25 Cr |
| Hcl Technologies Ltd | Technology | 4.97% | ₹119.92 Cr |
| Hcl Technologies Ltd | Technology | 4.97% | ₹119.92 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 4.89% | ₹119.15 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 4.89% | ₹119.15 Cr |
| Bosch Ltd | Consumer Discretionary | 4.78% | ₹116.68 Cr |
| Bosch Ltd | Consumer Discretionary | 4.78% | ₹116.68 Cr |
| Bosch Ltd | Consumer Discretionary | 4.61% | ₹115.56 Cr |
| Bosch Ltd | Consumer Discretionary | 4.62% | ₹114.66 Cr |
| Marico Ltd | Consumer Staples | 4.62% | ₹114.65 Cr |
| Muthoot Finance Ltd | Financial | 4.56% | ₹114.31 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.52% | ₹113.30 Cr |
| Coal India Ltd | Materials | 4.79% | ₹112.91 Cr |
| Marico Ltd | Consumer Staples | 4.62% | ₹112.63 Cr |
| Marico Ltd | Consumer Staples | 4.62% | ₹112.63 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.66% | ₹112.26 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.66% | ₹112.26 Cr |
| Muthoot Finance Ltd | Financial | 4.48% | ₹111.11 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.38% | ₹108.74 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.36% | ₹106.37 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.36% | ₹106.37 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.26% | ₹100.49 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.01% | ₹96.64 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.01% | ₹96.64 Cr |
| Bajaj Finance Ltd | Financial | 3.82% | ₹94.92 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.00% | ₹94.21 Cr |
| Bajaj Finance Ltd | Financial | 3.83% | ₹93.46 Cr |
| Bajaj Finance Ltd | Financial | 3.83% | ₹93.46 Cr |
| Muthoot Finance Ltd | Financial | 3.79% | ₹92.41 Cr |
| Muthoot Finance Ltd | Financial | 3.79% | ₹92.41 Cr |
| Bajaj Finance Ltd | Financial | 3.64% | ₹91.16 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.83% | ₹90.31 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.56% | ₹89.14 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.56% | ₹88.30 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.57% | ₹86.97 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.57% | ₹86.97 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.57% | ₹86.16 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.57% | ₹86.16 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.44% | ₹81.18 Cr |
| Alkem Laboratories Ltd | Healthcare | 3.35% | ₹80.90 Cr |
| Alkem Laboratories Ltd | Healthcare | 3.35% | ₹80.90 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.34% | ₹80.54 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.34% | ₹80.54 Cr |
| Ajanta Pharma Ltd | Healthcare | 3.31% | ₹77.94 Cr |
| Hdfc Bank Ltd | Financial | 3.12% | ₹77.46 Cr |
| Hdfc Bank Ltd | Financial | 3.07% | ₹76.94 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.16% | ₹76.24 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.16% | ₹76.24 Cr |
| Gillette India Ltd | Consumer Staples | 3.20% | ₹75.49 Cr |
| Icici Bank Ltd | Financial | 3.04% | ₹75.34 Cr |
| Hdfc Bank Ltd | Financial | 3.08% | ₹75.02 Cr |
| Hdfc Bank Ltd | Financial | 3.08% | ₹75.02 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.17% | ₹74.72 Cr |
| Tech Mahindra Ltd | Technology | 2.98% | ₹74.59 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 2.98% | ₹74.59 Cr |
| Icici Bank Ltd | Financial | 2.93% | ₹73.54 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.96% | ₹73.37 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.96% | ₹73.37 Cr |
| Nestle India Ltd | Consumer Staples | 2.93% | ₹73.34 Cr |
| Alkem Laboratories Ltd | Healthcare | 3.09% | ₹72.78 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.89% | ₹72.54 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 2.92% | ₹72.42 Cr |
| Wipro Ltd | Technology | 2.88% | ₹72.21 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.06% | ₹72.15 Cr |
| Icici Bank Ltd | Financial | 2.96% | ₹72.12 Cr |
| Icici Bank Ltd | Financial | 2.96% | ₹72.12 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.94% | ₹71.71 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.94% | ₹71.71 Cr |
| Nestle India Ltd | Consumer Staples | 2.87% | ₹71.12 Cr |
| Tech Mahindra Ltd | Technology | 2.84% | ₹70.45 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 2.89% | ₹70.42 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 2.89% | ₹70.42 Cr |
| Nestle India Ltd | Consumer Staples | 2.88% | ₹70.25 Cr |
| Nestle India Ltd | Consumer Staples | 2.88% | ₹70.25 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.76% | ₹69.24 Cr |
| Mphasis Ltd | Technology | 2.75% | ₹69.02 Cr |
| Mphasis Ltd | Technology | 2.77% | ₹68.85 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.72% | ₹68.21 Cr |
| Wipro Ltd | Technology | 2.73% | ₹67.78 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.70% | ₹66.90 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 2.72% | ₹66.41 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 2.72% | ₹66.41 Cr |
| Pidilite Industries Ltd | Materials | 2.65% | ₹66.30 Cr |
| Mphasis Ltd | Technology | 2.72% | ₹66.24 Cr |
| Mphasis Ltd | Technology | 2.72% | ₹66.24 Cr |
| Ajanta Pharma Ltd | Healthcare | 2.72% | ₹65.67 Cr |
| Ajanta Pharma Ltd | Healthcare | 2.72% | ₹65.67 Cr |
| Tech Mahindra Ltd | Technology | 2.68% | ₹65.38 Cr |
| Tech Mahindra Ltd | Technology | 2.68% | ₹65.38 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.77% | ₹65.24 Cr |
| Pidilite Industries Ltd | Materials | 2.62% | ₹65.10 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.65% | ₹64.53 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.65% | ₹64.53 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.64% | ₹64.45 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.64% | ₹64.45 Cr |
| Gillette India Ltd | Consumer Staples | 2.67% | ₹64.44 Cr |
| Gillette India Ltd | Consumer Staples | 2.67% | ₹64.44 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.66% | ₹64.16 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.66% | ₹64.16 Cr |
| Wipro Ltd | Technology | 2.63% | ₹64.04 Cr |
| Wipro Ltd | Technology | 2.63% | ₹64.04 Cr |
| Uti Asset Management Company Ltd | Financial | 2.71% | ₹63.95 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 2.62% | ₹63.86 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 2.62% | ₹63.86 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.57% | ₹63.78 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 2.56% | ₹63.49 Cr |
| Pidilite Industries Ltd | Materials | 2.57% | ₹62.68 Cr |
| Pidilite Industries Ltd | Materials | 2.57% | ₹62.68 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 2.52% | ₹62.61 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.56% | ₹62.44 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.56% | ₹62.44 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.56% | ₹62.33 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.56% | ₹62.33 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 2.49% | ₹62.29 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 2.47% | ₹61.93 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.47% | ₹61.24 Cr |
| Uti Asset Management Company Ltd | Financial | 2.51% | ₹60.51 Cr |
| Uti Asset Management Company Ltd | Financial | 2.51% | ₹60.51 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.41% | ₹60.45 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.32% | ₹58.16 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 2.31% | ₹55.81 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 2.31% | ₹55.81 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 2.32% | ₹54.68 Cr |
| Pidilite Industries Ltd | Materials | 2.23% | ₹53.76 Cr |
| Pidilite Industries Ltd | Materials | 2.23% | ₹53.76 Cr |
| Tech Mahindra Ltd | Technology | 2.27% | ₹53.43 Cr |
| Ajanta Pharma Ltd | Healthcare | 2.11% | ₹52.89 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.24% | ₹52.74 Cr |
| Tech Mahindra Ltd | Technology | 2.18% | ₹52.69 Cr |
| Tech Mahindra Ltd | Technology | 2.18% | ₹52.69 Cr |
| Pidilite Industries Ltd | Materials | 2.16% | ₹50.98 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.11% | ₹50.79 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.11% | ₹50.79 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.11% | ₹49.69 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.05% | ₹49.55 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.05% | ₹49.55 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.95% | ₹48.44 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.90% | ₹47.58 Cr |
| Infosys Ltd | Technology | 1.99% | ₹47.02 Cr |
| Infosys Ltd | Technology | 1.92% | ₹46.31 Cr |
| Infosys Ltd | Technology | 1.92% | ₹46.31 Cr |
| Havells India Ltd | Consumer Discretionary | 1.90% | ₹45.91 Cr |
| Havells India Ltd | Consumer Discretionary | 1.90% | ₹45.91 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.87% | ₹45.65 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.87% | ₹45.65 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.83% | ₹45.46 Cr |
| Havells India Ltd | Consumer Discretionary | 1.89% | ₹44.52 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.82% | ₹44.46 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.82% | ₹44.46 Cr |
| Uti Asset Management Company Ltd | Financial | 1.77% | ₹43.06 Cr |
| Uti Asset Management Company Ltd | Financial | 1.77% | ₹43.06 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.79% | ₹42.07 Cr |
| Tata Consultancy Services Ltd | Technology | 1.78% | ₹42.02 Cr |
| Nestle India Ltd | Consumer Staples | 1.73% | ₹41.84 Cr |
| Nestle India Ltd | Consumer Staples | 1.73% | ₹41.84 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.70% | ₹41.46 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.70% | ₹41.46 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.72% | ₹41.36 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.72% | ₹41.36 Cr |
| Tata Consultancy Services Ltd | Technology | 1.71% | ₹41.20 Cr |
| Tata Consultancy Services Ltd | Technology | 1.71% | ₹41.20 Cr |
| Dabur India Ltd | Consumer Staples | 1.75% | ₹41.13 Cr |
| Indian Energy Exchange Ltd | Financial | 1.69% | ₹40.86 Cr |
| Indian Energy Exchange Ltd | Financial | 1.69% | ₹40.86 Cr |
| Itc Ltd | Consumer Staples | 1.66% | ₹40.14 Cr |
| Itc Ltd | Consumer Staples | 1.66% | ₹40.14 Cr |
| Asian Paints Ltd | Materials | 1.66% | ₹39.96 Cr |
| Asian Paints Ltd | Materials | 1.66% | ₹39.96 Cr |
| Itc Ltd | Consumer Staples | 1.70% | ₹39.95 Cr |
| Uti Asset Management Company Ltd | Financial | 1.60% | ₹39.83 Cr |
| Uti Asset Management Company Ltd | Financial | 1.59% | ₹39.81 Cr |
| Nestle India Ltd | Consumer Staples | 1.68% | ₹39.56 Cr |
| Asian Paints Ltd | Materials | 1.68% | ₹39.50 Cr |
| Dabur India Ltd | Consumer Staples | 1.63% | ₹39.37 Cr |
| Dabur India Ltd | Consumer Staples | 1.63% | ₹39.37 Cr |
| Indian Energy Exchange Ltd | Financial | 1.63% | ₹38.53 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.50% | ₹37.58 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.50% | ₹37.22 Cr |
| Asian Paints Ltd | Materials | 1.10% | ₹27.26 Cr |
| Asian Paints Ltd | Materials | 1.06% | ₹26.53 Cr |
| Hcl Technologies Ltd | Technology | 1.05% | ₹26.38 Cr |
| Hcl Technologies Ltd | Technology | 1.05% | ₹26.14 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.03% | ₹25.61 Cr |
| Infosys Ltd | Technology | 1.01% | ₹25.22 Cr |
| Tata Consultancy Services Ltd | Technology | 1.00% | ₹24.99 Cr |
| Berger Paints India Ltd | Materials | 0.98% | ₹24.42 Cr |
| L&t Technology Services Ltd | Technology | 0.97% | ₹24.41 Cr |
| Hcl Technologies Ltd | Technology | 1.00% | ₹24.30 Cr |
| Hcl Technologies Ltd | Technology | 1.00% | ₹24.30 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.97% | ₹24.28 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.97% | ₹24.24 Cr |
| Tata Consultancy Services Ltd | Technology | 0.98% | ₹24.21 Cr |
| Infosys Ltd | Technology | 0.97% | ₹24.13 Cr |
| L&t Technology Services Ltd | Technology | 0.97% | ₹24.06 Cr |
| Asian Paints Ltd | Materials | 0.96% | ₹23.51 Cr |
| Asian Paints Ltd | Materials | 0.96% | ₹23.51 Cr |
| Dabur India Ltd | Consumer Staples | 0.95% | ₹23.48 Cr |
| Berger Paints India Ltd | Materials | 0.94% | ₹23.44 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.96% | ₹23.37 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.96% | ₹23.37 Cr |
| Tata Consultancy Services Ltd | Technology | 0.96% | ₹23.32 Cr |
| Tata Consultancy Services Ltd | Technology | 0.96% | ₹23.32 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.94% | ₹23.30 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.95% | ₹23.28 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.95% | ₹23.28 Cr |
| Dabur India Ltd | Consumer Staples | 0.92% | ₹23.07 Cr |
| Itc Ltd | Consumer Staples | 0.94% | ₹23.04 Cr |
| Itc Ltd | Consumer Staples | 0.94% | ₹23.04 Cr |
| Berger Paints India Ltd | Materials | 0.94% | ₹22.96 Cr |
| Berger Paints India Ltd | Materials | 0.94% | ₹22.96 Cr |
| Tata Elxsi Ltd | Technology | 0.93% | ₹22.77 Cr |
| Tata Elxsi Ltd | Technology | 0.93% | ₹22.77 Cr |
| Cipla Ltd | Healthcare | 0.91% | ₹22.71 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.93% | ₹22.65 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.93% | ₹22.65 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.91% | ₹22.64 Cr |
| Cipla Ltd | Healthcare | 0.90% | ₹22.63 Cr |
| Infosys Ltd | Technology | 0.93% | ₹22.62 Cr |
| Infosys Ltd | Technology | 0.93% | ₹22.62 Cr |
| Tata Technologies Ltd | Technology | 0.91% | ₹22.62 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.90% | ₹22.60 Cr |
| Itc Ltd | Consumer Staples | 0.90% | ₹22.59 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.93% | ₹22.58 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.93% | ₹22.58 Cr |
| Tata Elxsi Ltd | Technology | 0.90% | ₹22.57 Cr |
| Tata Technologies Ltd | Technology | 0.93% | ₹22.56 Cr |
| Tata Technologies Ltd | Technology | 0.93% | ₹22.56 Cr |
| Itc Ltd | Consumer Staples | 0.90% | ₹22.44 Cr |
| Bayer Cropscience Ltd | Materials | 0.92% | ₹22.40 Cr |
| Bayer Cropscience Ltd | Materials | 0.92% | ₹22.40 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.92% | ₹22.38 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.92% | ₹22.38 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.89% | ₹22.27 Cr |
| Tata Elxsi Ltd | Technology | 0.89% | ₹22.00 Cr |
| L&t Technology Services Ltd | Technology | 0.90% | ₹21.85 Cr |
| L&t Technology Services Ltd | Technology | 0.90% | ₹21.85 Cr |
| Dabur India Ltd | Consumer Staples | 0.90% | ₹21.84 Cr |
| Dabur India Ltd | Consumer Staples | 0.90% | ₹21.84 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.90% | ₹21.83 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.90% | ₹21.83 Cr |
| Cipla Ltd | Healthcare | 0.89% | ₹21.81 Cr |
| Cipla Ltd | Healthcare | 0.89% | ₹21.81 Cr |
| Castrol India Ltd | Materials | 0.87% | ₹21.71 Cr |
| Tata Technologies Ltd | Technology | 0.86% | ₹21.62 Cr |
| Bayer Cropscience Ltd | Materials | 0.87% | ₹21.59 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.87% | ₹21.48 Cr |
| Castrol India Ltd | Materials | 0.86% | ₹21.47 Cr |
| Bayer Cropscience Ltd | Materials | 0.85% | ₹21.34 Cr |
| Castrol India Ltd | Materials | 0.87% | ₹21.31 Cr |
| Castrol India Ltd | Materials | 0.87% | ₹21.31 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.85% | ₹21.25 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.87% | ₹21.19 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.87% | ₹21.19 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.83% | ₹20.70 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.82% | ₹20.64 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.84% | ₹20.60 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.84% | ₹20.60 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.82% | ₹20.39 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.82% | ₹20.30 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.81% | ₹20.13 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.78% | ₹19.49 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.75% | ₹18.68 Cr |
| Gillette India Ltd | Consumer Staples | 0.74% | ₹17.96 Cr |
| Gillette India Ltd | Consumer Staples | 0.74% | ₹17.96 Cr |
| Others Cblo | Unspecified | 0.65% | ₹16.15 Cr |
| Crisil Ltd | Industrials | 0.65% | ₹15.90 Cr |
| Crisil Ltd | Industrials | 0.65% | ₹15.90 Cr |
| Others Cblo | Unspecified | 0.63% | ₹15.70 Cr |
| Others Cblo | Unspecified | 0.64% | ₹15.50 Cr |
| Others Cblo | Unspecified | 0.64% | ₹15.50 Cr |
| Crisil Ltd | Industrials | 0.59% | ₹14.58 Cr |
| Crisil Ltd | Industrials | 0.57% | ₹14.38 Cr |
| Coforge Ltd | Technology | 0.53% | ₹12.47 Cr |
| Abbott India Ltd | Healthcare | 0.51% | ₹12.06 Cr |
| Coforge Ltd | Technology | 0.49% | ₹11.70 Cr |
| Coforge Ltd | Technology | 0.49% | ₹11.70 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.49% | ₹11.66 Cr |
| Crisil Ltd | Industrials | 0.49% | ₹11.61 Cr |
| Abbott India Ltd | Healthcare | 0.45% | ₹11.19 Cr |
| Abbott India Ltd | Healthcare | 0.43% | ₹10.90 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.45% | ₹10.86 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.45% | ₹10.86 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.45% | ₹10.66 Cr |
| Abbott India Ltd | Healthcare | 0.44% | ₹10.59 Cr |
| Abbott India Ltd | Healthcare | 0.44% | ₹10.59 Cr |
| Abbott India Ltd | Healthcare | 0.43% | ₹10.55 Cr |
| Abbott India Ltd | Healthcare | 0.43% | ₹10.55 Cr |
| Marico Ltd | Consumer Staples | 0.44% | ₹10.54 Cr |
| Marico Ltd | Consumer Staples | 0.44% | ₹10.54 Cr |
| Marico Ltd | Consumer Staples | 0.44% | ₹10.41 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.42% | ₹10.02 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.42% | ₹10.02 Cr |
| Crisil Ltd | Industrials | 0.42% | ₹10.01 Cr |
| Crisil Ltd | Industrials | 0.42% | ₹10.01 Cr |
| Alkyl Amines Chemicals Ltd | Materials | 0.42% | ₹9.91 Cr |
| Mphasis Ltd | Technology | 0.40% | ₹9.41 Cr |
| Berger Paints India Ltd | Materials | 0.39% | ₹9.27 Cr |
| Mphasis Ltd | Technology | 0.38% | ₹9.22 Cr |
| Mphasis Ltd | Technology | 0.38% | ₹9.22 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.37% | ₹8.86 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.37% | ₹8.86 Cr |
| Berger Paints India Ltd | Materials | 0.36% | ₹8.72 Cr |
| Berger Paints India Ltd | Materials | 0.36% | ₹8.72 Cr |
| Ltimindtree Ltd | Technology | 0.36% | ₹8.62 Cr |
| Ltimindtree Ltd | Technology | 0.36% | ₹8.62 Cr |
| Net Receivables | Unspecified | 0.36% | ₹8.54 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.35% | ₹8.34 Cr |
| Alkyl Amines Chemicals Ltd | Materials | 0.35% | ₹8.33 Cr |
| Alkyl Amines Chemicals Ltd | Materials | 0.35% | ₹8.33 Cr |
| Ltimindtree Ltd | Technology | 0.35% | ₹8.28 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.34% | ₹8.26 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.34% | ₹8.26 Cr |
| L&t Technology Services Ltd | Technology | 0.35% | ₹8.20 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.34% | ₹8.08 Cr |
| L&t Technology Services Ltd | Technology | 0.33% | ₹8.07 Cr |
| L&t Technology Services Ltd | Technology | 0.33% | ₹8.07 Cr |
| Tata Elxsi Ltd | Technology | 0.34% | ₹7.98 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.34% | ₹7.93 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.33% | ₹7.89 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.33% | ₹7.89 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.32% | ₹7.71 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.32% | ₹7.71 Cr |
| Happiest Minds Technologies Ltd | Technology | 0.33% | ₹7.67 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.32% | ₹7.54 Cr |
| Tata Elxsi Ltd | Technology | 0.29% | ₹7.06 Cr |
| Tata Elxsi Ltd | Technology | 0.29% | ₹7.06 Cr |
| Happiest Minds Technologies Ltd | Technology | 0.29% | ₹6.91 Cr |
| Happiest Minds Technologies Ltd | Technology | 0.29% | ₹6.91 Cr |
| Grindwell Norton Ltd | Materials | 0.29% | ₹6.90 Cr |
| Grindwell Norton Ltd | Materials | 0.29% | ₹6.90 Cr |
| Birlasoft Ltd | Technology | 0.28% | ₹6.69 Cr |
| Grindwell Norton Ltd | Materials | 0.28% | ₹6.49 Cr |
| Cyient Ltd | Technology | 0.27% | ₹6.41 Cr |
| Cyient Ltd | Technology | 0.26% | ₹6.28 Cr |
| Cyient Ltd | Technology | 0.26% | ₹6.28 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.27% | ₹6.26 Cr |
| Birlasoft Ltd | Technology | 0.26% | ₹6.22 Cr |
| Birlasoft Ltd | Technology | 0.26% | ₹6.22 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.24% | ₹5.91 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.24% | ₹5.91 Cr |
| Skf India (industrial) Ltd | 0.13% | ₹3.18 Cr | |
| Skf India (industrial) Ltd | 0.13% | ₹3.18 Cr | |
| Skf India (industrial) Ltd | 0.13% | ₹3.18 Cr | |
| Skf India (industrial) Ltd | 0.13% | ₹3.14 Cr | |
| Skf India Ltd | Industrials | 0.10% | ₹2.51 Cr |
| Skf India Ltd | Industrials | 0.10% | ₹2.51 Cr |
| Skf India Ltd | Industrials | 0.09% | ₹2.28 Cr |
| Skf India Ltd | Industrials | 0.09% | ₹2.23 Cr |
| Kwality Walls India Ltd. | 0.04% | ₹1.04 Cr | |
| Net Payables | Unspecified | -0.02% | ₹-0.56 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.56 Cr |
| Net Payables | Unspecified | -0.13% | ₹-3.21 Cr |
| Net Payables | Unspecified | -0.13% | ₹-3.21 Cr |
| Net Payables | Unspecified | -0.21% | ₹-5.21 Cr |
| Net Payables | Unspecified | -0.22% | ₹-5.39 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,879.11 | 18.56% | 15.26% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹149.41 | 17.59% | 14.73% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.90 | 17.54% | 12.69% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹23.00 | 16.31% | 11.94% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.63 | 15.99% | 11.11% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹20.52 | 14.68% | 10.24% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nj Flexi Cap Fund Direct - Idcw
What is the current AUM of Nj Flexi Cap Fund Direct - Idcw?
As of Thu Jul 31, 2025, Nj Flexi Cap Fund Direct - Idcw manages assets worth ₹2,356.8 crore
How has Nj Flexi Cap Fund Direct - Idcw performed recently?
- 3 Months: -0.79%
- 6 Months: 13.14%
What is the long-term performance of Nj Flexi Cap Fund Direct - Idcw?
- Since Inception: 16.83%
What is the portfolio composition of Nj Flexi Cap Fund Direct - Idcw?
Equity: 99.59%, Debt: 0.63%, Others: -0.22%.
Who manages Nj Flexi Cap Fund Direct - Idcw?
Nj Flexi Cap Fund Direct - Idcw is managed by Dhaval Patel from NJ Mutual Fund.
What is the market-cap allocation of Nj Flexi Cap Fund Direct - Idcw?
Large Cap: 63.13%, Mid Cap: 20.03%, Small Cap: 16.85%.
Which are the top companies Nj Flexi Cap Fund Direct - Idcw has invested in?
- HDFC Asset Management Company Ltd – 6.89% of the fund's portfolio
- HDFC Asset Management Company Ltd – 6.89% of the fund's portfolio
- HDFC Asset Management Company Ltd – 6.98% of the fund's portfolio
- Others CBLO – 5.92% of the fund's portfolio
- Others CBLO – 5.92% of the fund's portfolio
Which are the major sectors Nj Flexi Cap Fund Direct - Idcw focuses on?
- Consumer Discretionary – 139.54% of the fund's portfolio
- Financial – 135.96% of the fund's portfolio
- Consumer Staples – 117.59% of the fund's portfolio
- Technology – 97.80% of the fund's portfolio
- Healthcare – 91.09% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
