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

NJ Flexi Cap IDCW Payout Direct Plan

NAV
₹13.7300
-1.44%
(26 Sep)
AUM
2,402 Cr
TER
0.54%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+0.1%
+0.1%
-6.3%
-9.1%
-9.1%
-13.3%
3Y
+24.9%
+24.9%
+17.2%
+24.3%
+24.3%
NA
5Y
NA
NA
+20.8%
+28.3%
+28.3%
NA
ALL
+21.6%
+21.6%
+13.7%
+17.7%
+17.7%
+17.2%
VOL
13.9%
13.9%
-
17.4%
17.4%
15.4%
TER
0.6%
0.6%
-
0.6%
0.6%
0.5%
AUM
₹3,666 Cr
₹3,666 Cr
-
₹5,943 Cr
₹5,943 Cr
₹2,402 Cr
INFO
1.55
1.55
-
1.02
1.02
1.12
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 31st Aug
Top holdings
HDFC Asset Management Co Ltd
6.8%
Bosch Ltd
5.7%
HCL Technologies Ltd
5.2%
Clearing Corporation Of India Ltd
5.1%
Hero MotoCorp Ltd
4.8%
Coal India Ltd
4.8%
Bajaj Auto Ltd
4.6%
Britannia Industries Ltd
3.9%
Colgate-Palmolive (India) Ltd
3.3%
Torrent Pharmaceuticals Ltd
3.3%
Top industry exposure
Consumer Cyclical
18.9%
Healthcare
17.9%
Consumer Defensive
16.1%
Technology
14.1%
Financial Services
11.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
67%
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