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Scheme Information
NJ Flexi Cap Reg IDCW-P
as of 22 May 2026, 03:00 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Marico Ltd | Consumer Defensive | E | 5.41% |
| Eicher Motors Ltd | Consumer Cyclical | E | 5.25% |
| Britannia Industries Ltd | Consumer Defensive | E | 4.64% |
| Muthoot Finance Ltd | Financial Services | E | 4.31% |
| Great Eastern Shipping Co Ltd | Industrials | E | 4.25% |
| Bosch Ltd | Consumer Cyclical | E | 4.19% |
| Bajaj Finance Ltd | Financial Services | E | 3.37% |
| HDFC Asset Management Co Ltd | Financial Services | E | 3.36% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 3.06% |
| Nestle India Ltd | Consumer Defensive | E | 3.04% |
| ICICI Bank Ltd | Financial Services | E | 3.01% |
| Tech Mahindra Ltd | Technology | E | 2.95% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 2.76% |
| Pidilite Industries Ltd | Basic Materials | E | 2.62% |
| HDFC Bank Ltd | Financial Services | E | 2.58% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 2.51% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 2.47% |
| Ajanta Pharma Ltd | Healthcare | E | 2.44% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 2.43% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 2.41% |
| Wipro Ltd | Technology | E | 2.34% |
| Page Industries Ltd | Consumer Cyclical | E | 2.33% |
| Mphasis Ltd | Technology | E | 2.31% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.74% |
| UTI Asset Management Co Ltd | Financial Services | E | 1.50% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.22% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 1.19% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.13% |
| Power Grid Corp Of India Ltd | Utilities | E | 1.08% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.04% |
| HCL Technologies Ltd | Technology | E | 0.99% |
| Bayer CropScience Ltd | Basic Materials | E | 0.99% |
| Asian Paints Ltd | Basic Materials | E | 0.94% |
| Castrol India Ltd | Energy | E | 0.89% |
| Infosys Ltd | Technology | E | 0.89% |
| Dabur India Ltd | Consumer Defensive | E | 0.86% |
| Tata Consultancy Services Ltd | Technology | E | 0.84% |
| Cipla Ltd | Healthcare | E | 0.83% |
| Berger Paints India Ltd | Basic Materials | E | 0.82% |
| Kajaria Ceramics Ltd | Industrials | E | 0.81% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.79% |
| Tata Elxsi Ltd | Technology | E | 0.78% |
| Tata Technologies Ltd | Technology | E | 0.78% |
| L&T Technology Services Ltd | Technology | E | 0.78% |
| Gujarat State Petronet Ltd | Utilities | E | 0.76% |
| ITC Ltd | Consumer Defensive | E | 0.73% |
| Procter & Gamble Hygiene and Health Care Ltd | Consumer Defensive | E | 0.68% |
| CRISIL Ltd | Financial Services | E | 0.57% |
| Abbott India Ltd | Healthcare | E | 0.44% |
| SKF India (Industrial) Ltd | Industrials | E | 0.11% |
| SKF India Ltd | Industrials | E | 0.08% |
| Clearing Corporation Of India Ltd | - | CR | 1.79% |
| Net Receivables / (Payables) | - | C | 0.11% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
98.32%
Cash
1.68%
Equity sector allocation
Basic Materials
5.36%
Consumer Cyclical
18.78%
Consumer Defensive
17.82%
Energy
2.11%
Financial Services
24.08%
Healthcare
10.42%
Industrials
5.25%
Technology
12.66%
Utilities
1.84%
Others
1.68%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.05%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.05%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.05%
63.78%
3Y Returns
+45.98%
About NJ Flexi Cap Reg IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Viral Shah
Risk Profile
Very High Risk
Expense Ratio
1.99%
Fund Size
₹2292.86 Cr
FAQ's
What is the expense ratio of NJ Flexi Cap Reg IDCW-P?
What is the AUM (Assets Under Management) of NJ Flexi Cap Reg IDCW-P?
What are the top stock holdings of NJ Flexi Cap Reg IDCW-P?
The NJ Flexi Cap Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Marico Ltd | 5.41% |
| Eicher Motors Ltd | 5.25% |
| Britannia Industries Ltd | 4.64% |
| Muthoot Finance Ltd | 4.31% |
| Great Eastern Shipping Co Ltd | 4.25% |
| Bosch Ltd | 4.19% |
| Bajaj Finance Ltd | 3.37% |
| HDFC Asset Management Co Ltd | 3.36% |
| Dr Reddy's Laboratories Ltd | 3.06% |
| Nestle India Ltd | 3.04% |
| ICICI Bank Ltd | 3.01% |
| Tech Mahindra Ltd | 2.95% |
| Hero MotoCorp Ltd | 2.76% |
| Pidilite Industries Ltd | 2.62% |
| HDFC Bank Ltd | 2.58% |
| Dr. Lal PathLabs Ltd | 2.51% |
| Hindustan Unilever Ltd | 2.47% |
| Ajanta Pharma Ltd | 2.44% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 2.43% |
| Endurance Technologies Ltd | 2.41% |
| Wipro Ltd | 2.34% |
| Page Industries Ltd | 2.33% |
| Mphasis Ltd | 2.31% |
| Kotak Mahindra Bank Ltd | 1.74% |
| UTI Asset Management Co Ltd | 1.50% |
| Oil & Natural Gas Corp Ltd | 1.22% |
| Aptus Value Housing Finance India Ltd | 1.19% |
| Sun Pharmaceuticals Industries Ltd | 1.13% |
| Power Grid Corp Of India Ltd | 1.08% |
| Bajaj Auto Ltd | 1.04% |
| HCL Technologies Ltd | 0.99% |
| Bayer CropScience Ltd | 0.99% |
| Asian Paints Ltd | 0.94% |
| Castrol India Ltd | 0.89% |
| Infosys Ltd | 0.89% |
| Dabur India Ltd | 0.86% |
| Tata Consultancy Services Ltd | 0.84% |
| Cipla Ltd | 0.83% |
| Berger Paints India Ltd | 0.82% |
| Kajaria Ceramics Ltd | 0.81% |
| Crompton Greaves Consumer Electricals Ltd | 0.79% |
| Tata Elxsi Ltd | 0.78% |
| Tata Technologies Ltd | 0.78% |
| L&T Technology Services Ltd | 0.78% |
| Gujarat State Petronet Ltd | 0.76% |
| ITC Ltd | 0.73% |
| Procter & Gamble Hygiene and Health Care Ltd | 0.68% |
| CRISIL Ltd | 0.57% |
| Abbott India Ltd | 0.44% |
| SKF India (Industrial) Ltd | 0.11% |
| SKF India Ltd | 0.08% |
| Clearing Corporation Of India Ltd | 1.79% |
| Net Receivables / (Payables) | 0.11% |
In which sectors has NJ Flexi Cap Reg IDCW-P invested in?
The NJ Flexi Cap Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 5.36% |
| Communication Services | - |
| Consumer Cyclical | 18.78% |
| Consumer Defensive | 17.82% |
| Energy | 2.11% |
| Financial Services | 24.08% |
| Healthcare | 10.42% |
| Industrials | 5.25% |
| Real Estate | - |
| Technology | 12.66% |
| Utilities | 1.84% |
What is the risk level of NJ Flexi Cap Reg IDCW-P?
Who are the fund managers of NJ Flexi Cap Reg IDCW-P?
Is there a minimum SIP amount to invest in NJ Flexi Cap Reg IDCW-P?
Can I invest in NJ Flexi Cap Reg IDCW-P both in SIP and lump sum?
How to invest in NJ Flexi Cap Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in NJ Flexi Cap Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of NJ Flexi Cap Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of NJ Flexi Cap Reg IDCW-P?
The exit load of NJ Flexi Cap Reg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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