- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↑ 0.08%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of NJ Flexi Cap Fund - Regular Plan - Growth Option and its peers as on 14 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| NJ Flexi Cap Fund - Regular Plan - Growth Option | -6.66% | 0.08% | 0.65% | -2.2% | -3.71% | -6.31% | 7.03% | - | - | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | -6.09% | 1.16% | 0.65% | -0.04% | -2.05% | -4.67% | 11.39% | 9.74% | 18.45% | 15.87% |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | -7.87% | 0.78% | -0.98% | -3.02% | -3.07% | -5.33% | 6.59% | 5.82% | 11.44% | 10.66% |
| ICICI Prudential Flexi Cap Fund - Growth | -0.81% | -0.35% | -0.61% | -3.01% | -0.51% | 0.05% | 13.23% | 12.27% | - | - |
| HDFC Flexi Cap Fund - Growth Plan | -5.94% | -0.57% | -0.64% | -3.94% | -3.42% | -4.08% | 13.58% | 13.61% | 17.67% | 14.52% |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | -6.24% | -0.39% | -0.76% | -3.86% | -4.56% | -4.56% | 7.43% | 7.42% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 14.06% | -3.12% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.37% | -3.82% | -1.39% | -10.6% | 6.37% | -0.96% | 2.5% | 3.83% | -0.6% | -4.87% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -10.85% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.32% | 0.22% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.46% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 5.63% | |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 5.29% | |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 4.58% | |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 4.49% | |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.39% | DCF |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 4.22% | |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 3.96% | |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 3.65% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.63% | |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 3.23% | |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 3.13% | DCF |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 3.11% | |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 2.99% | |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 2.91% | |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.90% | |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 2.47% | |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 2.32% | |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 2.25% | |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.23% | DCF |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.90% | DCF |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.47% | |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 1.46% | |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 1.44% | |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 1.35% | |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 1.30% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.29% | |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 1.27% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.26% | |
| Indiamart Intermesh Limited | INDIAMART (INE933S01016) | Retailing | 1.21% | |
| Aptus Value Housing Finance India Limited | APTUS (INE852O01025) | Finance | 1.18% | |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 1.17% | |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 1.15% | |
| Tata Technologies Limited | TATATECH (INE142M01025) | IT - Services | 1.12% | |
| The Great Eastern Shipping Company Limited | GESHIP (INE017A01032) | Transport Services | 1.11% | |
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | Consumer Durables | 1.01% | |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 0.91% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.90% | |
| UTI Asset Management Company Limited | UTIAMC (INE094J01016) | Capital Markets | 0.90% | |
| Castrol India Limited | CASTROLIND (INE172A01027) | Petroleum Products | 0.87% | |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 0.86% | |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.86% | DCF |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.76% | |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.75% | DCF |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.71% | DCF |
| CRISIL Limited | CRISIL (INE007A01025) | Finance | 0.67% | |
| Tata Elxsi Limited | TATAELXSI (INE670A01012) | IT - Software | 0.62% | |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.35% | |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 0.03% | |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 0.02% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 91 Days Tbill (MD 01/10/2026) | IN002026X131 | Sovereign | 0.22% | 5.11% |
Portfolio data is as on date 31 August, 2026
NAV history
NJ Flexi Cap Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 14 October, 2026 | 12.47 | 0.08% |
| 13 October, 2026 | 12.46 | 1.14% |
| 12 October, 2026 | 12.32 | 0% |
| 9 October, 2026 | 12.32 | 1.23% |
| 8 October, 2026 | 12.17 | -1.78% |
| 7 October, 2026 | 12.39 | -0.88% |
| 6 October, 2026 | 12.50 | 0.64% |
| 5 October, 2026 | 12.42 | 0.16% |
| 1 October, 2026 | 12.40 | -0.8% |
| 30 September, 2026 | 12.50 | -0.16% |
| 29 September, 2026 | 12.52 | -0.87% |
| 28 September, 2026 | 12.63 | -1.1% |
| 25 September, 2026 | 12.77 | 0.16% |
| 24 September, 2026 | 12.75 | -0.86% |
| 23 September, 2026 | 12.86 | 0.55% |
| 22 September, 2026 | 12.79 | -0.39% |
| 21 September, 2026 | 12.84 | 0.71% |
| 18 September, 2026 | 12.75 | 0.08% |
| 17 September, 2026 | 12.74 | 0.55% |
| 16 September, 2026 | 12.67 | 0.32% |
| 15 September, 2026 | 12.63 | -0.94% |
| 11 September, 2026 | 12.75 | -0.39% |
| 10 September, 2026 | 12.80 | -0.23% |
| 9 September, 2026 | 12.83 | -0.77% |
| 8 September, 2026 | 12.93 | 0.23% |
| 7 September, 2026 | 12.90 | -0.15% |
| 4 September, 2026 | 12.92 | -0.54% |
| 3 September, 2026 | 12.99 | -0.31% |
| 2 September, 2026 | 13.03 | -0.84% |
| 1 September, 2026 | 13.14 |
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 12.47 as on 14 October, 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 -6.66% as on 14 October, 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 -6.31% as on 14 October, 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 7.03% as on 14 October, 2026.What are top 10 holdings of NJ Flexi Cap Fund - Regular Plan - Growth Option?
Top 10 holdings of NJ Flexi Cap Fund - Regular Plan - Growth Option are:- Torrent Pharmaceuticals Limited
- Bosch Limited
- Dr. Lal Path Labs Limited
- Eicher Motors Limited
- ICICI Bank Limited
- Marico Limited
- Britannia Industries Limited
- Cipla Limited
- Sun Pharmaceutical Industries Limited
- Alkem Laboratories Limited
- ITC Limited
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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.