- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -1.16%
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 - Direct Plan - Growth Option and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| NJ Flexi Cap Fund - Direct Plan - Growth Option | -8.07% | -1.16% | -2.89% | -5.49% | -6.32% | -8.99% | 8.4% | - | - | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -6.28% | -0.49% | -2.11% | -1.52% | -0.93% | -6.68% | 12.3% | 10.47% | 18.66% | 16.45% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -11.4% | -1.54% | -4.57% | -8.11% | -5.48% | -10.29% | 6.67% | 5.98% | 11.35% | 10.98% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | -3.21% | -0.93% | -3.85% | -6.61% | -3.67% | -3.81% | 14.11% | 13.11% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -6.91% | -0.57% | -2.88% | -5.71% | -3.96% | -6.76% | 14.39% | 14.3% | 17.65% | 14.88% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -8.7% | -1.36% | -4.41% | -7.74% | -6.18% | -9.21% | 8.55% | 8.77% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 15.94% | -1.7% |
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 | -0.22% | -3.75% | -1.26% | -10.49% | 6.61% | -0.92% | 2.7% | 4.04% | -0.5% | -4.72% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -10.59% |
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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 12.75 | -1.16% |
| 22 October, 2026 | 12.90 | -0.31% |
| 21 October, 2026 | 12.94 | -0.61% |
| 19 October, 2026 | 13.02 | -0.84% |
| 16 October, 2026 | 13.13 | 0.15% |
| 15 October, 2026 | 13.11 | 0.15% |
| 14 October, 2026 | 13.09 | 0.15% |
| 13 October, 2026 | 13.07 | 1.08% |
| 12 October, 2026 | 12.93 | 0% |
| 9 October, 2026 | 12.93 | 1.17% |
| 8 October, 2026 | 12.78 | -1.69% |
| 7 October, 2026 | 13.00 | -0.91% |
| 6 October, 2026 | 13.12 | 0.69% |
| 5 October, 2026 | 13.03 | 0.15% |
| 1 October, 2026 | 13.01 | -0.84% |
| 30 September, 2026 | 13.12 | -0.08% |
| 29 September, 2026 | 13.13 | -0.91% |
| 28 September, 2026 | 13.25 | -1.05% |
| 25 September, 2026 | 13.39 | 0.15% |
| 24 September, 2026 | 13.37 | -0.89% |
| 23 September, 2026 | 13.49 | 0.52% |
| 22 September, 2026 | 13.42 | -0.3% |
| 21 September, 2026 | 13.46 | 0.67% |
| 18 September, 2026 | 13.37 | 0.07% |
| 17 September, 2026 | 13.36 | 0.53% |
| 16 September, 2026 | 13.29 | 0.38% |
| 15 September, 2026 | 13.24 | -0.9% |
| 11 September, 2026 | 13.36 | -0.45% |
| 10 September, 2026 | 13.42 | -0.22% |
| 9 September, 2026 | 13.45 |
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 12.75 as on 23 October, 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 -8.07% as on 23 October, 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 -8.99% as on 23 October, 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 8.4% as on 23 October, 2026.What are top 10 holdings of NJ Flexi Cap Fund - Direct Plan - Growth Option?
Top 10 holdings of NJ Flexi Cap Fund - Direct 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 - 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.