NJ Flexi Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 13.34 ↓ -1.04%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NJ Flexi Cap Fund - Direct Plan - Growth Option -3.82% -1.04% -2.91% -4.03% -4.78% -2.41%----

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 (Net asset value) history

NJ Flexi Cap Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
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
31 December, 202513.86
30 December, 202513.73
29 December, 202513.77
26 December, 202513.80
24 December, 202513.86
23 December, 202513.90
22 December, 202513.89
19 December, 202513.81
18 December, 202513.74
17 December, 202513.71
16 December, 202513.77
15 December, 202513.85
12 December, 202513.86
11 December, 202513.79

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 13.34 as on 23 January, 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 -3.82% as on 23 January, 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 -2.41% as on 23 January, 2026.