NJ Flexi Cap Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 13.55 ↓ -1.74%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of NJ Flexi Cap Fund - Direct Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NJ Flexi Cap Fund - Direct Plan - Growth Option -2.31% -1.74% -0.51% -1.88% -1.6% 5.61%----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.02% -1.06% -1.84% -2.24% -2.06% 6.81% 20.61% 18.05% 20.64% 19.44%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -2.53% -1.18% 0.02% -0.57% -1.41% 9.11% 14.7% 12.46% 14.87% 15.35%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -1.05% -1.01% 0.98% 0.1% -0.72% 17.11% 20.72%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -0.19% -0.78% 0.3% 0.06% 0.46% 16.19% 23.1% 21.35% 20.06% 19.92%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.39% -0.98% 0.59% -0.08% -2.29% 10.98% 17.76%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------15.94%-1.7%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.96%2.67%3.11%-0.43%2.34%-1.93%0%1.02%-0.22%-3.75%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-11.64%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.50% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.50%

Equity

NameSymbol / ISINSectorWeight %
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles4.89%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components4.78%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products4.62%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products4.36%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.83%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance3.79%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets3.57%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.08%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.96%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance2.94%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services2.89%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products2.88%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components2.72%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software2.72%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.68%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.65%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels2.64%
Wipro LimitedWIPRO (INE075A01022)IT - Software2.63%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services2.62%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals2.57%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.56%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.56%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.87%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.82%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets1.77%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance1.70%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.00%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.96%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.96%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.96%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.95%
ITC LimitedITC (INE154A01025)Diversified FMCG0.94%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.94%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software0.93%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.93%
Infosys LimitedINFY (INE009A01021)IT - Software0.93%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.93%
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services0.93%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.92%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.92%
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services0.90%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.90%
Gujarat State Petronet LimitedGSPL (INE246F01010)Gas0.90%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.89%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products0.87%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.87%
Procter & Gamble Hygiene and Health Care LimitedPGHH (INE179A01014)Personal Products0.84%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.74%
CRISIL LimitedCRISIL (INE007A01025)Finance0.65%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.43%
SKF India (Industrial) LtdINE2J8701016Industrial Products0.13%
SKF India LimitedSKFINDIA (INE640A01023)Auto Components0.10%
Portfolio data is as on date 31 October, 2025

NAV history

NJ Flexi Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202613.55
12 February, 202613.79
11 February, 202613.85
10 February, 202613.75
9 February, 202613.68
6 February, 202613.62
5 February, 202613.58
4 February, 202613.60
3 February, 202613.64
2 February, 202613.35
30 January, 202613.45
29 January, 202613.46
28 January, 202613.48
27 January, 202613.39
23 January, 202613.34
22 January, 202613.48
21 January, 202613.39
20 January, 202613.47
19 January, 202613.72
16 January, 202613.74
14 January, 202613.71
13 January, 202613.81
12 January, 202613.77
9 January, 202613.78
8 January, 202613.90
7 January, 202614.09
6 January, 202614.05
5 January, 202614.02
2 January, 202613.97
1 January, 202613.87

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 13.55 as on 13 February, 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 -2.31% as on 13 February, 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 5.61% as on 13 February, 2026.