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NJ Flexi Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High RiskISIN INF0J8L01164
NAV · 06-Jul-2026
₹13.6200
1M
+4.64%
6M
-3.15%
1Y (CAGR)
-2.80%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+11.11%
NAV history
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Risk & SIP analytics
Volatility (3y)
14.86%
Downside dev (3y)
11.96%
Max drawdown (3y)
-26.7%
Calendar-year returns
2024 +15.6%2025 -1.5%
Fund facts
Fund managerViral Shah · Dhaval Patel · Jaimin Ilavia
AUM₹25,598 Cr
Expense ratio0.49% · 2026-05-31
TER · AMFI officialDirect 1.03% · Regular 2.55% (2026-06-30)
Launch date15-Aug-2023
Plan typeOpen Ended · Equity
Min lumpsum₹500
Min SIP₹100
Lock-inNone
Volatility14.80
AMCNJ Asset Management Private Limited
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.
scheme documents ↗