- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 13.80 ↓ -0.43%
[as on 26 December, 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% | -0.43% | -0.07% | -0.72% | 0.51% | -1.15% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.50% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.50% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 4.89% | 170049 | +38.27% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 4.78% | 31327 | -9.52% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 4.62% | 1564420 | +934.92% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 4.36% | 182255 | +12.99% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.83% | 896238 | - |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 3.79% | 290710 | - |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 3.57% | 161689 | -46.15% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.08% | 759881 | - |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 2.96% | 536054 | - |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 2.94% | 816094 | - |
| The Great Eastern Shipping Company Limited | GESHIP (INE017A01032) | Transport Services | 2.89% | 640434 | - |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 2.88% | 552463 | +52.25% |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 2.72% | 233964 | - |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 2.72% | 239618 | +589.59% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 2.68% | 459016 | +21.99% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 2.65% | 116389 | -48.95% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 2.64% | 15642 | +535.08% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 2.63% | 2660880 | - |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 2.62% | 203658 | +13.78% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.57% | 433879 | +18.47% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.56% | 253247 | - |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 2.56% | 520499 | - |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.87% | 185165 | -32.15% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 1.82% | 211498 | - |
| UTI Asset Management Company Limited | UTIAMC (INE094J01016) | Capital Markets | 1.77% | 345182 | -25.61% |
| Aptus Value Housing Finance India Limited | APTUS (INE852O01025) | Finance | 1.70% | 1305557 | - |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.00% | 157663 | -81.79% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.96% | 93638 | -44.94% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.96% | 138204 | -56.61% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.96% | 76269 | -46.53% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.95% | 911809 | - |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.94% | 547999 | -45.18% |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 0.94% | 423536 | +150.32% |
| Tata Elxsi Limited | TATAELXSI (INE670A01012) | IT - Software | 0.93% | 41745 | +209.25% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.93% | 786075 | - |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.93% | 152621 | -52.48% |
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | Consumer Durables | 0.93% | 187012 | +164.25% |
| Tata Technologies Limited | TATATECH (INE142M01025) | IT - Services | 0.93% | 325923 | - |
| Bayer Cropscience Limited | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 0.92% | 45850 | - |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.92% | 25164 | -80.55% |
| L&T Technology Services Limited | LTTS (INE010V01017) | IT - Services | 0.90% | 53041 | +170.53% |
| Dabur India Limited | DABUR (INE016A01026) | Personal Products | 0.90% | 447891 | -44.11% |
| Gujarat State Petronet Limited | GSPL (INE246F01010) | Gas | 0.90% | 704913 | - |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.89% | 145266 | - |
| Castrol India Limited | CASTROLIND (INE172A01027) | Petroleum Products | 0.87% | 1092996 | - |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.87% | 749668 | - |
| Procter & Gamble Hygiene and Health Care Limited | PGHH (INE179A01014) | Personal Products | 0.84% | 15426 | +146.26% |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 0.74% | 19920 | -70.69% |
| CRISIL Limited | CRISIL (INE007A01025) | Finance | 0.65% | 32260 | +42.95% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.43% | 3640 | +0.64% |
| SKF India (Industrial) Ltd | INE2J8701016 | Industrial Products | 0.13% | 11734 | - |
| SKF India Limited | SKFINDIA (INE640A01023) | Auto Components | 0.10% | 11734 | - |
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
| Date | NAV |
|---|
| 26 December, 2025 | 13.80 |
| 24 December, 2025 | 13.86 |
| 23 December, 2025 | 13.90 |
| 22 December, 2025 | 13.89 |
| 19 December, 2025 | 13.81 |
| 18 December, 2025 | 13.74 |
| 17 December, 2025 | 13.71 |
| 16 December, 2025 | 13.77 |
| 15 December, 2025 | 13.85 |
| 12 December, 2025 | 13.86 |
| 11 December, 2025 | 13.79 |
| 10 December, 2025 | 13.72 |
| 9 December, 2025 | 13.75 |
| 8 December, 2025 | 13.82 |
| 5 December, 2025 | 13.97 |
| 4 December, 2025 | 13.90 |
| 3 December, 2025 | 13.84 |
| 2 December, 2025 | 13.87 |
| 1 December, 2025 | 13.89 |
| 28 November, 2025 | 13.86 |
| 27 November, 2025 | 13.87 |
| 26 November, 2025 | 13.90 |
| 25 November, 2025 | 13.77 |
| 24 November, 2025 | 13.80 |
| 21 November, 2025 | 13.81 |
| 20 November, 2025 | 13.89 |
| 19 November, 2025 | 13.86 |
| 18 November, 2025 | 13.79 |
| 17 November, 2025 | 13.88 |
| 14 November, 2025 | 13.80 |
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 26 December, 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 26 December, 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 -1.15% as on 26 December, 2025.
