NJ Flexi Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 12.84 ↑ 0.71%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of NJ Flexi Cap Fund - Regular Plan - Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NJ Flexi Cap Fund - Regular Plan - Growth Option -3.89% 0.71% 0.71% -2.95% 1.1% -7.29% 8.51%---
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -5.06% 0.75% 1.06% -0.42% 0.28% -4.67% 12.25% 10.73% 18.33% 16.25%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -5.09% 0.16% -0.1% -1.78% 0.52% -2.39% 7.77% 7.32% 11.91% 11.07%
ICICI Prudential Flexi Cap Fund - Growth 2.52% 0.1% 0.25% -3.92% 4.2% 2.37% 15.14% 13.87%--
HDFC Flexi Cap Fund - Growth Plan -1.75% 0.3% 0.34% -1.94% 2.1% -0.46% 15.07% 16.48% 18.05% 15.04%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -2.55% 0.16% -0.08% -3.05% -0.09% -3.1% 9.15% 9.43%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 14.06% -3.12%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.9% -0.37% -3.82% -1.39% -10.6% 6.37% -0.96% 2.5% 3.83% -0.6%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -9.86%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.02% 0.30% (Arbitrage: 0.00%) 0.00% 0.00% 2.69%

Equity

NameSymbol / ISINSectorWeight %Other links
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology5.64%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services4.47%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products4.44%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles4.38%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components4.31%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.29%DCF
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products4.05%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.78%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.61%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology3.46%
ITC LimitedITC (INE154A01025)Diversified FMCG3.41%DCF
Nestle India LimitedNESTLEIND (INE239A01024)Food Products3.11%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil3.02%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.95%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals2.74%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels2.51%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.42%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.34%DCF
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology2.22%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.75%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.58%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products1.56%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.47%
Emami LimitedEMAMILTD (INE548C01032)Personal Products1.38%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components1.29%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.28%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.27%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance1.23%
Indiamart Intermesh LimitedINDIAMART (INE933S01016)Retailing1.23%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.21%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.20%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services1.15%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software1.12%
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services1.00%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.96%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.94%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets0.92%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.87%DCF
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.87%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products0.87%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.83%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.82%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.73%DCF
Infosys LimitedINFY (INE009A01021)IT - Software0.70%DCF
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software0.63%
CRISIL LimitedCRISIL (INE007A01025)Finance0.60%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.37%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.02%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.02%

Debt

NameRatingWeight %
91 Days Tbill (MD 28/08/2026)Sovereign0.11%
364 Days Tbill (MD 06/08/2026)Sovereign0.07%
364 Days Tbill (MD 13/08/2026)Sovereign0.07%
364 Days Tbill (MD 28/08/2026)Sovereign0.04%
Portfolio data is as on date 31 July, 2026

NAV history

NJ Flexi Cap Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202612.84 0.71%
18 September, 202612.75 0.08%
17 September, 202612.74 0.55%
16 September, 202612.67 0.32%
15 September, 202612.63 -0.94%
11 September, 202612.75 -0.39%
10 September, 202612.80 -0.23%
9 September, 202612.83 -0.77%
8 September, 202612.93 0.23%
7 September, 202612.90 -0.15%
4 September, 202612.92 -0.54%
3 September, 202612.99 -0.31%
2 September, 202613.03 -0.84%
1 September, 202613.14 -0.38%
31 August, 202613.19 -0.08%
28 August, 202613.20 0.15%
27 August, 202613.18 0%
26 August, 202613.18 -0.53%
25 August, 202613.25 0.3%
24 August, 202613.21 -0.15%
21 August, 202613.23 -0.45%
20 August, 202613.29 0.68%
19 August, 202613.20 -0.38%
18 August, 202613.25 -0.23%
17 August, 202613.28 -0.38%
14 August, 202613.33 -0.45%
13 August, 202613.39 -0.07%
12 August, 202613.40 0.22%
11 August, 202613.37 -0.15%
10 August, 202613.39

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of NJ Flexi Cap Fund - Regular Plan - Growth Option?
    The latest NAV of NJ Flexi Cap Fund - Regular Plan - Growth Option is 12.84 as on 21 September, 2026.
  • What are YTD (year to date) returns of NJ Flexi Cap Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of NJ Flexi Cap Fund - Regular Plan - Growth Option are -3.89% as on 21 September, 2026.
  • What are 1 year returns of NJ Flexi Cap Fund - Regular Plan - Growth Option?
    The 1 year returns of NJ Flexi Cap Fund - Regular Plan - Growth Option are -7.29% as on 21 September, 2026.
  • What are 3 year CAGR returns of NJ Flexi Cap Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of NJ Flexi Cap Fund - Regular Plan - Growth Option are 8.51% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for NJ Flexi Cap Fund - Regular Plan - Growth Option?
    NJ Flexi Cap Fund - Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.