- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.38%
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 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| NJ Flexi Cap Fund - Regular Plan - Growth Option | -1.65% | -0.38% | -0.83% | -0.98% | 5.88% | -3.03% | - | - | - | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | -4.76% | -0.44% | -0.25% | -1.43% | 0.65% | -0.94% | 13.2% | 11.6% | 18.92% | 16.13% |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | -2.9% | 0.09% | 0.5% | 2.02% | 4.53% | 3.49% | 9.15% | 8.17% | 12.87% | 11.22% |
| ICICI Prudential Flexi Cap Fund - Growth | 5.3% | -1.32% | -1.23% | 1.56% | 12.02% | 10.3% | 16.6% | 14.8% | - | - |
| HDFC Flexi Cap Fund - Growth Plan | -0.07% | -0.72% | -0.47% | 0.83% | 7.88% | 4.57% | 16.16% | 17.52% | 18.79% | 15.38% |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | -0.38% | -0.83% | -1.25% | 0.49% | 5.84% | 2.47% | 10.2% | 10.3% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 14.06% | -3.12% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 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
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -9.04% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.02% | 0.30% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.69% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 5.64% | |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 4.47% | |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 4.44% | |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 4.38% | |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 4.31% | |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.29% | DCF |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 4.05% | |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 3.78% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.61% | |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 3.46% | |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 3.41% | DCF |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 3.11% | |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 3.02% | |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 2.95% | |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.74% | |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 2.51% | |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 2.42% | |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.34% | DCF |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 2.22% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.75% | DCF |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.58% | |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 1.56% | |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 1.47% | |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 1.38% | |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 1.29% | |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 1.28% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.27% | |
| Aptus Value Housing Finance India Limited | APTUS (INE852O01025) | Finance | 1.23% | |
| Indiamart Intermesh Limited | INDIAMART (INE933S01016) | Retailing | 1.23% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.21% | |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 1.20% | |
| The Great Eastern Shipping Company Limited | GESHIP (INE017A01032) | Transport Services | 1.15% | |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 1.12% | |
| Tata Technologies Limited | TATATECH (INE142M01025) | IT - Services | 1.00% | |
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | Consumer Durables | 0.96% | |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 0.94% | |
| UTI Asset Management Company Limited | UTIAMC (INE094J01016) | Capital Markets | 0.92% | |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.87% | DCF |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.87% | |
| Castrol India Limited | CASTROLIND (INE172A01027) | Petroleum Products | 0.87% | |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.83% | |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 0.82% | |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.73% | DCF |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.70% | DCF |
| Tata Elxsi Limited | TATAELXSI (INE670A01012) | IT - Software | 0.63% | |
| CRISIL Limited | CRISIL (INE007A01025) | Finance | 0.60% | |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.37% | |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 0.02% | |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 0.02% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 91 Days Tbill (MD 28/08/2026) | Sovereign | 0.11% |
| 364 Days Tbill (MD 06/08/2026) | Sovereign | 0.07% |
| 364 Days Tbill (MD 13/08/2026) | Sovereign | 0.07% |
| 364 Days Tbill (MD 28/08/2026) | Sovereign | 0.04% |
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
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 13.14 | -0.38% |
| 31 August, 2026 | 13.19 | -0.08% |
| 28 August, 2026 | 13.20 | 0.15% |
| 27 August, 2026 | 13.18 | 0% |
| 26 August, 2026 | 13.18 | -0.53% |
| 25 August, 2026 | 13.25 | 0.3% |
| 24 August, 2026 | 13.21 | -0.15% |
| 21 August, 2026 | 13.23 | -0.45% |
| 20 August, 2026 | 13.29 | 0.68% |
| 19 August, 2026 | 13.20 | -0.38% |
| 18 August, 2026 | 13.25 | -0.23% |
| 17 August, 2026 | 13.28 | -0.38% |
| 14 August, 2026 | 13.33 | -0.45% |
| 13 August, 2026 | 13.39 | -0.07% |
| 12 August, 2026 | 13.40 | 0.22% |
| 11 August, 2026 | 13.37 | -0.15% |
| 10 August, 2026 | 13.39 | 0.22% |
| 7 August, 2026 | 13.36 | 0.15% |
| 6 August, 2026 | 13.34 | -0.15% |
| 5 August, 2026 | 13.36 | 0.3% |
| 4 August, 2026 | 13.32 | -0.6% |
| 3 August, 2026 | 13.40 | 0.98% |
| 31 July, 2026 | 13.27 | 0.15% |
| 30 July, 2026 | 13.25 | 0.38% |
| 29 July, 2026 | 13.20 | 0.69% |
| 28 July, 2026 | 13.11 | 0.31% |
| 27 July, 2026 | 13.07 | 0.77% |
| 24 July, 2026 | 12.97 | -0.23% |
| 23 July, 2026 | 13.00 | -0.38% |
| 22 July, 2026 | 13.05 |
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 13.14 as on 1 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 -1.65% as on 1 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 -3.03% as on 1 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 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.