- AMC
- NJ Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF0J8L01156
NJ Flexi Cap Fund
₹13.6900
−₹0.1000 (−0.73%)
NAV · Direct · Growth ·
NJ Flexi Cap Fund's Direct Growth NAV was ₹13.6900 on 12 Nov 2026, down 0.73% on the day. Its 3-year return is 9.45% a year.
- Expense ratio
- 0.92%
- Fund size
- ₹2,659.84 Cr
- Min. investment
- ₹500
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹12.0300 to ₹14.0900.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Category rank
- 1Y return
- #39of 42
- 3Y return (p.a.)
- #34of 35
Among Direct Growth plans of Flexi Cap Funds by return, as of 12 Nov 2026.
All Flexi Cap FundsFund details
- Expense ratio
- 0.92% (Direct)
- Exit load
- nil exit load for 5% of units up to 30 days (fifo basis); 1% exit load for units redeemed/switched-out in excess of 5% within 30 days; nil exit load after 30 days
- Riskometer
- Very high
- Benchmark
- NIFTY 500 TRI
- Launched
- 15 Aug 2023
- Fund managers
- Viral Shah, Dhaval Patel, Jaimin Ilavia
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF0J8L01156 | ₹13.6900 | −0.73% | 0.92% | −0.73% |
| Regular · Growth | INF0J8L01131 | ₹13.0300 | −0.76% | 2.31% | −2.10% |
| Direct · IDCW | INF0J8L01164 | ₹13.6900 | −0.73% | 0.92% | −0.73% |
| Regular · IDCW | INF0J8L01149 | ₹13.0300 | −0.76% | 2.31% | −2.10% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
NJ Flexi Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
NJ Flexi Cap Fund is an open-ended mutual fund from NJ Mutual Fund, in the Flexi Cap Fund category. It began on 15 Aug 2023. It is benchmarked to the NIFTY 500 TRI. The fund manages ₹2,659.84 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 0.92%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of NJ Flexi Cap Fund?
The NAV of NJ Flexi Cap Fund (Direct · Growth) was ₹13.6900 on 12 Nov 2026, down 0.73% from the previous NAV.
What plans does NJ Flexi Cap Fund have?
NJ Flexi Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of NJ Flexi Cap Fund?
The Direct · Growth plan of NJ Flexi Cap Fund has an expense ratio of 0.92%.
What is the fund size (AUM) of NJ Flexi Cap Fund?
NJ Flexi Cap Fund manages ₹2,659.84 Cr across all plans as of 1 Nov 2026.
What returns has NJ Flexi Cap Fund delivered?
NJ Flexi Cap Fund returned −0.73% over 1Y, +9.45% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of NJ Flexi Cap Fund?
NJ Flexi Cap Fund: nil exit load for 5% of units up to 30 days (fifo basis); 1% exit load for units redeemed/switched-out in excess of 5% within 30 days; nil exit load after 30 days.
What is the minimum investment and SIP amount for NJ Flexi Cap Fund?
The minimum first investment in NJ Flexi Cap Fund is ₹500, and ₹500 after that. SIPs are available (Monthly SIP available with minimum Rs. 500, multiples of Rs. 1, minimum 6 installments, dates 1-28 of each month).
How risky is NJ Flexi Cap Fund?
NJ Flexi Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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