NJ Flexi Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 14.07 ↑ 0.21%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NJ Flexi Cap Fund - Direct Plan - Growth Option -0.28% 0.21% 1.52% -1.68% -0.28% -7.01%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.10% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.90%

Equity

NameSectorWeight %
HDFC Asset Management Company LimitedCapital Markets6.89%
Bosch LimitedAuto Components5.48%
Hero MotoCorp LimitedAutomobiles5.17%
Coal India LimitedConsumable Fuels5.00%
HCL Technologies LimitedIT - Software4.97%
Bajaj Auto LimitedAutomobiles4.66%
Britannia Industries LimitedFood Products4.01%
Eicher Motors LimitedAutomobiles3.57%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology3.35%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology3.34%
Colgate Palmolive (India) LimitedPersonal Products3.16%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology2.72%
Gillette India LimitedPersonal Products2.67%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology2.66%
UTI Asset Management Company LimitedCapital Markets2.51%
Dr. Lal Path Labs LimitedHealthcare Services2.31%
Pidilite Industries LimitedChemicals & Petrochemicals2.23%
Tech Mahindra LimitedIT - Software2.18%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology2.11%
Petronet LNG LimitedGas2.05%
Infosys LimitedIT - Software1.92%
Havells India LimitedConsumer Durables1.90%
Nestle India LimitedFood Products1.73%
Mahanagar Gas LimitedGas1.72%
Tata Consultancy Services LimitedIT - Software1.71%
Indian Energy Exchange LimitedCapital Markets1.69%
ITC LimitedDiversified FMCG1.66%
Asian Paints LimitedConsumer Durables1.66%
Dabur India LimitedPersonal Products1.63%
Coforge LimitedIT - Software0.49%
Apollo Hospitals Enterprise LimitedHealthcare Services0.45%
Abbott India LimitedPharmaceuticals & Biotechnology0.44%
Marico LimitedAgricultural Food & other Products0.44%
Page Industries LimitedTextiles & Apparels0.42%
CRISIL LimitedFinance0.42%
Mphasis LimitedIT - Software0.38%
Procter & Gamble Hygiene and Health Care LimitedPersonal Products0.37%
Berger Paints (I) LimitedConsumer Durables0.36%
LTIMindtree LimitedIT - Software0.36%
Alkyl Amines Chemicals LimitedChemicals & Petrochemicals0.35%
Kajaria Ceramics LimitedConsumer Durables0.34%
L&T Technology Services LimitedIT - Services0.33%
Indian Railway Catering And Tourism Corporation LimitedLeisure Services0.33%
Oracle Financial Services Software LimitedIT - Software0.32%
Tata Elxsi LimitedIT - Software0.29%
Happiest Minds Technologies LimitedIT - Software0.29%
Grindwell Norton LimitedIndustrial Products0.29%
Cyient LimitedIT - Services0.26%
Birlasoft LimitedIT - Software0.26%
Sona BLW Precision Forgings LimitedAuto Components0.24%
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

DateNAV
20 October, 202514.07
17 October, 202514.04
16 October, 202514.03
15 October, 202513.88
14 October, 202513.77
13 October, 202513.86
10 October, 202513.86
9 October, 202513.82
8 October, 202513.77
7 October, 202513.84
6 October, 202513.85
3 October, 202513.78
1 October, 202513.75
30 September, 202513.73
29 September, 202513.72
26 September, 202513.73
25 September, 202513.93
24 September, 202514.04
23 September, 202514.13
22 September, 202514.21
19 September, 202514.31
18 September, 202514.29
17 September, 202514.27
16 September, 202514.25
15 September, 202514.19
12 September, 202514.23
11 September, 202514.25
10 September, 202514.26
9 September, 202514.19
8 September, 202514.15

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 14.07 as on 20 October, 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 -0.28% as on 20 October, 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 -7.01% as on 20 October, 2025.