- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.45%
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 - Direct Plan - Growth Option and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| NJ Flexi Cap Fund - Direct Plan - Growth Option | -3.68% | -0.45% | -1.33% | -4.57% | 3.25% | -6.25% | 9.27% | - | - | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -5.65% | 0.1% | -1.06% | -2.8% | 1.23% | -4.04% | 12% | 11.63% | 19.38% | 16.88% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -4.46% | -0.09% | -0.91% | -1.64% | 5.12% | -0.26% | 7.98% | 8.37% | 13.38% | 12.01% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2.92% | -0.23% | -1.42% | -3.93% | 9.64% | 5.29% | 15.59% | 15.24% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -1.65% | -0.33% | -1.31% | -2.42% | 5.94% | 1.86% | 15.13% | 17.5% | 18.95% | 15.6% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -1.63% | -0.22% | -1.58% | -2.91% | 5.7% | -0.02% | 9.8% | 11.05% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 15.94% | -1.7% |
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 | 1.02% | -0.22% | -3.75% | -1.26% | -10.49% | 6.61% | -0.92% | 2.7% | 4.04% | -0.5% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -9.03% |
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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 13.36 | -0.45% |
| 10 September, 2026 | 13.42 | -0.22% |
| 9 September, 2026 | 13.45 | -0.74% |
| 8 September, 2026 | 13.55 | 0.22% |
| 7 September, 2026 | 13.52 | -0.15% |
| 4 September, 2026 | 13.54 | -0.51% |
| 3 September, 2026 | 13.61 | -0.29% |
| 2 September, 2026 | 13.65 | -0.87% |
| 1 September, 2026 | 13.77 | -0.36% |
| 31 August, 2026 | 13.82 | -0.07% |
| 28 August, 2026 | 13.83 | 0.14% |
| 27 August, 2026 | 13.81 | 0% |
| 26 August, 2026 | 13.81 | -0.5% |
| 25 August, 2026 | 13.88 | 0.29% |
| 24 August, 2026 | 13.84 | -0.07% |
| 21 August, 2026 | 13.85 | -0.5% |
| 20 August, 2026 | 13.92 | 0.65% |
| 19 August, 2026 | 13.83 | -0.36% |
| 18 August, 2026 | 13.88 | -0.14% |
| 17 August, 2026 | 13.90 | -0.43% |
| 14 August, 2026 | 13.96 | -0.5% |
| 13 August, 2026 | 14.03 | 0% |
| 12 August, 2026 | 14.03 | 0.21% |
| 11 August, 2026 | 14.00 | -0.14% |
| 10 August, 2026 | 14.02 | 0.29% |
| 7 August, 2026 | 13.98 | 0.14% |
| 6 August, 2026 | 13.96 | -0.21% |
| 5 August, 2026 | 13.99 | 0.29% |
| 4 August, 2026 | 13.95 | -0.5% |
| 3 August, 2026 | 14.02 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of NJ Flexi Cap Fund - Direct Plan - Growth Option?
The latest NAV of NJ Flexi Cap Fund - Direct Plan - Growth Option is 13.36 as on 11 September, 2026.What are YTD (year to date) returns of NJ Flexi Cap Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of NJ Flexi Cap Fund - Direct Plan - Growth Option are -3.68% as on 11 September, 2026.What are 1 year returns of NJ Flexi Cap Fund - Direct Plan - Growth Option?
The 1 year returns of NJ Flexi Cap Fund - Direct Plan - Growth Option are -6.25% as on 11 September, 2026.What are 3 year CAGR returns of NJ Flexi Cap Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of NJ Flexi Cap Fund - Direct Plan - Growth Option are 9.27% as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for NJ Flexi Cap Fund - Direct Plan - Growth Option?
NJ Flexi Cap Fund - Direct 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.