- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 13.80 ↑ 0.22%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| NJ Flexi Cap Fund - Direct Plan - Growth Option | -2.2% | 0.22% | 1.17% | 0.22% | 0.58% | -1.36% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.10% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.90% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 6.89% | 300256 | +0.78% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 5.48% | 34625 | +0.77% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 5.17% | 227981 | +0.79% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 5.00% | 3092450 | +0.76% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 4.97% | 865803 | +0.78% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 4.66% | 129355 | +0.78% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 4.01% | 161307 | +0.78% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 3.57% | 122986 | +0.78% |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 3.35% | 149119 | +0.78% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 3.34% | 223525 | +0.72% |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 3.16% | 343060 | +0.83% |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 2.72% | 272914 | -5.18% |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 2.67% | 67972 | -4.69% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.66% | 112763 | +0.78% |
| UTI Asset Management Company Limited | UTIAMC (INE094J01016) | Capital Markets | 2.51% | 463991 | -5.67% |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 2.31% | 178990 | +0.74% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.23% | 366230 | +0.73% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 2.18% | 376271 | +0.75% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.11% | 318552 | +0.77% |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 2.05% | 1777425 | +0.78% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.92% | 321195 | +0.81% |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 1.90% | 305650 | +0.74% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 1.73% | 362876 | +0.75% |
| Mahanagar Gas Limited | MGL (INE002S01010) | Gas | 1.72% | 319338 | +0.78% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.71% | 142644 | +0.78% |
| Indian Energy Exchange Limited | IEX (INE022Q01020) | Capital Markets | 1.69% | 2935622 | +0.79% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.66% | 999641 | +0.79% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.66% | 170062 | +0.74% |
| Dabur India Limited | DABUR (INE016A01026) | Personal Products | 1.63% | 801401 | +0.78% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.49% | 73520 | +0.77% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.45% | 14652 | +0.74% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.44% | 3617 | +0.72% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 0.44% | 151163 | +0.79% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 0.42% | 2463 | +0.78% |
| CRISIL Limited | CRISIL (INE007A01025) | Finance | 0.42% | 22568 | +0.78% |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 0.38% | 34748 | +0.75% |
| Procter & Gamble Hygiene and Health Care Limited | PGHH (INE179A01014) | Personal Products | 0.37% | 6264 | +0.77% |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 0.36% | 169197 | +0.78% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 0.36% | 16723 | +0.78% |
| Alkyl Amines Chemicals Limited | ALKYLAMINE (INE150B01039) | Chemicals & Petrochemicals | 0.35% | 43511 | +0.78% |
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | Consumer Durables | 0.34% | 70771 | +0.77% |
| L&T Technology Services Limited | LTTS (INE010V01017) | IT - Services | 0.33% | 19606 | +0.78% |
| Indian Railway Catering And Tourism Corporation Limited | IRCTC (INE335Y01020) | Leisure Services | 0.33% | 112606 | +0.78% |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 0.32% | 9174 | +0.78% |
| Tata Elxsi Limited | TATAELXSI (INE670A01012) | IT - Software | 0.29% | 13499 | +0.76% |
| Happiest Minds Technologies Limited | HAPPSTMNDS (INE419U01012) | IT - Software | 0.29% | 130168 | +0.78% |
| Grindwell Norton Limited | GRINDWELL (INE536A01023) | Industrial Products | 0.29% | 43433 | +0.78% |
| Cyient Limited | CYIENT (INE136B01020) | IT - Services | 0.26% | 54776 | +0.76% |
| Birlasoft Limited | BSOFT (INE836A01035) | IT - Software | 0.26% | 176143 | +0.78% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.24% | 143447 | +0.79% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
NJ Flexi Cap Fund - Direct Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 13.80 |
| 13 November, 2025 | 13.77 |
| 12 November, 2025 | 13.79 |
| 11 November, 2025 | 13.68 |
| 10 November, 2025 | 13.72 |
| 7 November, 2025 | 13.64 |
| 6 November, 2025 | 13.62 |
| 4 November, 2025 | 13.69 |
| 3 November, 2025 | 13.77 |
| 31 October, 2025 | 13.75 |
| 30 October, 2025 | 13.81 |
| 29 October, 2025 | 13.89 |
| 28 October, 2025 | 13.93 |
| 27 October, 2025 | 13.97 |
| 24 October, 2025 | 13.96 |
| 23 October, 2025 | 14.01 |
| 20 October, 2025 | 14.07 |
| 17 October, 2025 | 14.04 |
| 16 October, 2025 | 14.03 |
| 15 October, 2025 | 13.88 |
| 14 October, 2025 | 13.77 |
| 13 October, 2025 | 13.86 |
| 10 October, 2025 | 13.86 |
| 9 October, 2025 | 13.82 |
| 8 October, 2025 | 13.77 |
| 7 October, 2025 | 13.84 |
| 6 October, 2025 | 13.85 |
| 3 October, 2025 | 13.78 |
| 1 October, 2025 | 13.75 |
| 30 September, 2025 | 13.73 |
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 13.80 as on 14 November, 2025.
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 -2.2% as on 14 November, 2025.
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 -1.36% as on 14 November, 2025.
