NJ Flexi Cap Fund - Regular Plan - Growth Option

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 12.66 ↑ 1.77%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of NJ Flexi Cap Fund - Regular Plan - Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NJ Flexi Cap Fund - Regular Plan - Growth Option -5.24% 1.77% 2.84% 2.1% -5.52% -4.81% 7.43%---
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -5.95% 0.56% 0.48% 1.63% -2.67% -5.53% 11.71% 9.95% 17.51% 15.95%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -7.02% 1.25% 3.68% 1.51% -3.9% -5.78% 7.72% 6.25% 11.03% 10.86%
ICICI Prudential Flexi Cap Fund - Growth 0.81% 1.52% 2.83% 1.99% -4.72% 0.6% 14.61% 12.87%--
HDFC Flexi Cap Fund - Growth Plan -2.34% 1.38% 3.94% 4.01% -3.09% -2.14% 15.45% 14.95% 17.21% 15.14%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -5.59% 1.11% 2.66% 1.09% -6.22% -6% 8.27% 7.96%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.82% -1.39% -10.6% 6.37% -0.96% 2.5% 3.83% -0.6% -4.87% 0.32%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -9.94%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.32% 0.22% (Arbitrage: 0.00%) 0.00% 0.00% 2.46%

Equity

NameSymbol / ISINSectorWeight %Other links
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology5.63%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components5.29%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services4.58%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles4.49%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.39%DCF
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products4.22%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products3.96%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.65%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.63%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology3.23%
ITC LimitedITC (INE154A01025)Diversified FMCG3.13%DCF
Nestle India LimitedNESTLEIND (INE239A01024)Food Products3.11%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.99%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil2.91%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals2.90%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.47%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology2.32%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels2.25%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.23%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.90%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.47%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.46%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products1.44%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components1.35%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.30%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.29%
Emami LimitedEMAMILTD (INE548C01032)Personal Products1.27%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.26%
Indiamart Intermesh LimitedINDIAMART (INE933S01016)Retailing1.21%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance1.18%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software1.17%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.15%
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services1.12%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services1.11%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables1.01%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.91%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.90%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets0.90%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products0.87%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.86%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.86%DCF
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.76%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.75%DCF
Infosys LimitedINFY (INE009A01021)IT - Software0.71%DCF
CRISIL LimitedCRISIL (INE007A01025)Finance0.67%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software0.62%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.35%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.03%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.02%

Debt

NameIsinRatingWeight %Yield
91 Days Tbill (MD 01/10/2026)IN002026X131Sovereign0.22%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

DateNAV% change
3 November, 202612.66 1.77%
2 November, 202612.44 0.73%
30 October, 202612.35 -0.08%
29 October, 202612.36 0.57%
28 October, 202612.29 -0.16%
27 October, 202612.31 0.65%
26 October, 202612.23 0.74%
23 October, 202612.14 -1.22%
22 October, 202612.29 -0.24%
21 October, 202612.32 -0.65%
19 October, 202612.40 -0.88%
16 October, 202612.51 0.16%
15 October, 202612.49 0.16%
14 October, 202612.47 0.08%
13 October, 202612.46 1.14%
12 October, 202612.32 0%
9 October, 202612.32 1.23%
8 October, 202612.17 -1.78%
7 October, 202612.39 -0.88%
6 October, 202612.50 0.64%
5 October, 202612.42 0.16%
1 October, 202612.40 -0.8%
30 September, 202612.50 -0.16%
29 September, 202612.52 -0.87%
28 September, 202612.63 -1.1%
25 September, 202612.77 0.16%
24 September, 202612.75 -0.86%
23 September, 202612.86 0.55%
22 September, 202612.79 -0.39%
21 September, 202612.84

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 12.66 as on 3 November, 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 -5.24% as on 3 November, 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 -4.81% as on 3 November, 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 7.43% as on 3 November, 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 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.