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Fund Overview of Nj Flexi Cap Fund Direct - Idcw
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₹2,356.8 CrAUM
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₹13.86NAV
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0.54%Expense Ratio
-
EquityFund Category
As on Wed Nov 19, 2025
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 Wed Nov 19, 2025
Asset Allocation
equities
99.50%debt instruments
0.64%Large Cap: 46.55%
Mid Cap: 35.40%
Small Cap: 18.06%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
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 99.50% in equities, 0.64% 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
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth  |
₹23,127 | 1.98% | 5.09% | 12.94% | 18.74% | 19.47% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 2.34% | 5.62% | 10.99% | 17.43% | 18.53% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 1.91% | 4.87% | 12.06% | 17.78% | 18.49% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 2.26% | 5.37% | 9.97% | 16.33% | 17.43% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 2.21% | 3.85% | 12.33% | 17.09% | 15.50% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 2.09% | 3.53% | 10.93% | 15.55% | 13.87% |
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 | -1.40% | -1.62% | 0.68% | -2.19% | - |
|
Nj Flexi Cap Fund Direct - Growth
|
₹2,357 | -1.28% | -1.28% | 1.39% | -0.86% | - |
|
Nj Flexi Cap Fund Regular - Idcw
|
₹2,357 | -1.40% | -1.62% | 0.68% | -2.19% | - |
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
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I want to invest for
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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
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Top 25% of investors consistently generate more than 12% return
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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
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,882.16 | 17.78% | 18.49% | 14.80% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,109.08 | 18.74% | 19.47% | 15.84% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹166.98 | 17.43% | 18.53% | 14.63% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹147.76 | 16.33% | 17.43% | 13.49% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.81 | 15.55% | 13.87% | - |
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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Britannia Industries Ltd | Consumer Staples | 3.83% | ₹90.31 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 |
| 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 |
| 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 |
| Alkem Laboratories Ltd | Healthcare | 3.09% | ₹72.78 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 |
| 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 |
| Endurance Technologies Ltd | Consumer Discretionary | 2.72% | ₹66.41 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 2.72% | ₹66.41 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 |
| 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 |
| Pidilite Industries Ltd | Materials | 2.57% | ₹62.68 Cr |
| Pidilite Industries Ltd | Materials | 2.57% | ₹62.68 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 |
| Uti Asset Management Company Ltd | Financial | 2.51% | ₹60.51 Cr |
| Uti Asset Management Company Ltd | Financial | 2.51% | ₹60.51 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Hcl Technologies Ltd | Technology | 1.00% | ₹24.30 Cr |
| Hcl Technologies Ltd | Technology | 1.00% | ₹24.30 Cr |
| Asian Paints Ltd | Materials | 0.96% | ₹23.51 Cr |
| Asian Paints Ltd | Materials | 0.96% | ₹23.51 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 |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.95% | ₹23.28 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.95% | ₹23.28 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 |
| 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 |
| Infosys Ltd | Technology | 0.93% | ₹22.62 Cr |
| Infosys Ltd | Technology | 0.93% | ₹22.62 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.93% | ₹22.58 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.93% | ₹22.58 Cr |
| Tata Technologies Ltd | Technology | 0.93% | ₹22.56 Cr |
| Tata Technologies Ltd | Technology | 0.93% | ₹22.56 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 |
| 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% | ₹21.31 Cr |
| Castrol India Ltd | Materials | 0.87% | ₹21.31 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 |
| 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 |
| Gillette India Ltd | Consumer Staples | 0.74% | ₹17.96 Cr |
| Gillette India Ltd | Consumer Staples | 0.74% | ₹17.96 Cr |
| Crisil Ltd | Industrials | 0.65% | ₹15.90 Cr |
| Crisil Ltd | Industrials | 0.65% | ₹15.90 Cr |
| Others Cblo | Unspecified | 0.64% | ₹15.50 Cr |
| Others Cblo | Unspecified | 0.64% | ₹15.50 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 |
| 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 Ltd | Industrials | 0.10% | ₹2.51 Cr |
| Skf India Ltd | Industrials | 0.10% | ₹2.51 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 |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,109.08 | 18.74% | 19.47% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹166.98 | 17.43% | 18.53% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,882.16 | 17.78% | 18.49% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹147.76 | 16.33% | 17.43% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.81 | 15.55% | 13.87% | - |
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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: 99.50%, Debt: 0.64%, Others: -0.13%.
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: 46.55%, Mid Cap: 35.40%, Small Cap: 18.06%.
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 – 101.26% of the fund's portfolio
- Financial – 84.42% of the fund's portfolio
- Consumer Staples – 83.16% of the fund's portfolio
- Healthcare – 71.86% of the fund's portfolio
- Technology – 69.29% of the fund's portfolio
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^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.
