NJ Flexi Cap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹500

NJ Flexi Cap IDCW Payout Direct Plan

NAV
₹12.5800
+0.40%
(17 Mar)
AUM
2,494 Cr
TER
0.49%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+13.7%
+13.7%
+9.5%
+9.5%
+6.5%
+2.2%
3Y
+22.5%
+22.5%
+20.3%
+20.3%
+15.4%
NA
5Y
+19.4%
+19.4%
NA
NA
+12.9%
NA
ALL
+25.2%
+25.2%
+19.7%
+19.7%
+12.2%
+9.3%
VOL
17.2%
17.2%
15.3%
15.3%
-
14.7%
TER
0.5%
0.5%
0.4%
0.4%
-
0.5%
AUM
₹2,186 Cr
₹2,186 Cr
₹1,267 Cr
₹1,267 Cr
-
₹2,494 Cr
INFO
1.46
1.46
1.29
1.29
-
0.63
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
NJ Flexi Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Eicher Motors Ltd
5.8%
Marico Ltd
5.2%
Bosch Ltd
4.8%
Britannia Industries Ltd
4.6%
Muthoot Finance Ltd
4.1%
Bajaj Finance Ltd
3.8%
HDFC Asset Management Co Ltd
3.7%
Great Eastern Shipping Co Ltd
3.6%
ICICI Bank Ltd
3.1%
Nestle India Ltd
3.0%
Top industry exposure
Financial Services
25.5%
Consumer Cyclical
20.1%
Consumer Defensive
17.9%
Technology
12.3%
Healthcare
9.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
60%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund objective
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.
Fund manager(s)
Viral Shah
Dhaval Patel

FAQs