- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
NJ Flexi Cap Fund - Direct Plan - Growth Option | -0.28% | 0.21% | 1.52% | -1.68% | -0.28% | -7.01% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
94.10% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.90% |
Equity
Name | Sector | Weight % |
---|
HDFC Asset Management Company Limited | Capital Markets | 6.89% |
Bosch Limited | Auto Components | 5.48% |
Hero MotoCorp Limited | Automobiles | 5.17% |
Coal India Limited | Consumable Fuels | 5.00% |
HCL Technologies Limited | IT - Software | 4.97% |
Bajaj Auto Limited | Automobiles | 4.66% |
Britannia Industries Limited | Food Products | 4.01% |
Eicher Motors Limited | Automobiles | 3.57% |
Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | 3.35% |
Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 3.34% |
Colgate Palmolive (India) Limited | Personal Products | 3.16% |
Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 2.72% |
Gillette India Limited | Personal Products | 2.67% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.66% |
UTI Asset Management Company Limited | Capital Markets | 2.51% |
Dr. Lal Path Labs Limited | Healthcare Services | 2.31% |
Pidilite Industries Limited | Chemicals & Petrochemicals | 2.23% |
Tech Mahindra Limited | IT - Software | 2.18% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.11% |
Petronet LNG Limited | Gas | 2.05% |
Infosys Limited | IT - Software | 1.92% |
Havells India Limited | Consumer Durables | 1.90% |
Nestle India Limited | Food Products | 1.73% |
Mahanagar Gas Limited | Gas | 1.72% |
Tata Consultancy Services Limited | IT - Software | 1.71% |
Indian Energy Exchange Limited | Capital Markets | 1.69% |
ITC Limited | Diversified FMCG | 1.66% |
Asian Paints Limited | Consumer Durables | 1.66% |
Dabur India Limited | Personal Products | 1.63% |
Coforge Limited | IT - Software | 0.49% |
Apollo Hospitals Enterprise Limited | Healthcare Services | 0.45% |
Abbott India Limited | Pharmaceuticals & Biotechnology | 0.44% |
Marico Limited | Agricultural Food & other Products | 0.44% |
Page Industries Limited | Textiles & Apparels | 0.42% |
CRISIL Limited | Finance | 0.42% |
Mphasis Limited | IT - Software | 0.38% |
Procter & Gamble Hygiene and Health Care Limited | Personal Products | 0.37% |
Berger Paints (I) Limited | Consumer Durables | 0.36% |
LTIMindtree Limited | IT - Software | 0.36% |
Alkyl Amines Chemicals Limited | Chemicals & Petrochemicals | 0.35% |
Kajaria Ceramics Limited | Consumer Durables | 0.34% |
L&T Technology Services Limited | IT - Services | 0.33% |
Indian Railway Catering And Tourism Corporation Limited | Leisure Services | 0.33% |
Oracle Financial Services Software Limited | IT - Software | 0.32% |
Tata Elxsi Limited | IT - Software | 0.29% |
Happiest Minds Technologies Limited | IT - Software | 0.29% |
Grindwell Norton Limited | Industrial Products | 0.29% |
Cyient Limited | IT - Services | 0.26% |
Birlasoft Limited | IT - Software | 0.26% |
Sona BLW Precision Forgings Limited | Auto Components | 0.24% |
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
Date | NAV |
---|
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 |
29 September, 2025 | 13.72 |
26 September, 2025 | 13.73 |
25 September, 2025 | 13.93 |
24 September, 2025 | 14.04 |
23 September, 2025 | 14.13 |
22 September, 2025 | 14.21 |
19 September, 2025 | 14.31 |
18 September, 2025 | 14.29 |
17 September, 2025 | 14.27 |
16 September, 2025 | 14.25 |
15 September, 2025 | 14.19 |
12 September, 2025 | 14.23 |
11 September, 2025 | 14.25 |
10 September, 2025 | 14.26 |
9 September, 2025 | 14.19 |
8 September, 2025 | 14.15 |
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.