NJ Flexi Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 13.72 ↑ 0.37%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of NJ Flexi Cap Fund - Direct Plan - Growth Option and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NJ Flexi Cap Fund - Direct Plan - Growth Option -1.08% 0.37% 0.15% 2.62% 4.97% 0.37%----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.83% 0.64% -0.95% 0.71% -0.76% -1.85% 13.99% 13.2% 19.75% 17.36%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.56% 0.88% -1.01% -0.2% 0.33% -0.24% 8.86% 9.69% 13.07% 12.22%
ICICI Prudential Flexicap Fund - Direct Plan - Growth 1.53% 1.19% 0.76% 1.58% 5.21% 8.88% 16.8% 16.23%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan -1.85% 0.21% -0.27% 1% 4.21% 4.14% 16.81% 18.67% 18.32% 16.15%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -1.75% -0.06% -0.85% -0.46% 2.21% 2.34% 12.22%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 15.94% -1.7%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.93% 0% 1.02% -0.22% -3.75% -1.26% -10.49% 6.61% -0.92% 2.7%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -8.28%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.32% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.68%

Equity

NameSymbol / ISINSectorWeight %
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products5.41%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles5.25%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products4.64%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance4.31%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services4.25%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components4.19%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.37%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets3.36%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology3.06%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products3.04%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.01%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.95%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.76%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals2.62%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.58%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services2.51%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.47%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology2.44%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance2.43%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components2.41%
Wipro LimitedWIPRO (INE075A01022)IT - Software2.34%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels2.33%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software2.31%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.74%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets1.50%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.22%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance1.19%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.13%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.08%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.04%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.99%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.99%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.94%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products0.89%
Infosys LimitedINFY (INE009A01021)IT - Software0.89%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.86%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.84%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.83%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.82%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.81%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.79%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software0.78%
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services0.78%
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services0.78%
Gujarat State Petronet Limited (INE246F01010)Gas0.76%
ITC LimitedITC (INE154A01025)Diversified FMCG0.73%
Procter & Gamble Hygiene and Health Care LimitedPGHH (INE179A01014)Personal Products0.68%
CRISIL LimitedCRISIL (INE007A01025)Finance0.57%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.44%
SKF India (Industrial) LtdSKFINDUS (INE2J8701016)Industrial Products0.11%
SKF India LimitedSKFINDIA (INE640A01023)Auto Components0.08%
Portfolio data is as on date 31 March, 2026

NAV history

NJ Flexi Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 202613.72 0.37%
27 July, 202613.67 0.74%
24 July, 202613.57 -0.29%
23 July, 202613.61 -0.29%
22 July, 202613.65 -0.36%
21 July, 202613.70 0.07%
20 July, 202613.69 0.81%
17 July, 202613.58 0.22%
16 July, 202613.55 -0.22%
15 July, 202613.58 0.22%
14 July, 202613.55 -0.22%
13 July, 202613.58 0.3%
10 July, 202613.54 0.3%
9 July, 202613.50 0.45%
8 July, 202613.44 -1.47%
7 July, 202613.64 0.15%
6 July, 202613.62 0.67%
3 July, 202613.53 0.52%
2 July, 202613.46 0.82%
1 July, 202613.35 0.38%
30 June, 202613.30 -0.3%
29 June, 202613.34 -0.22%
25 June, 202613.37 0.15%
24 June, 202613.35 0.3%
23 June, 202613.31 -0.22%
22 June, 202613.34 0.53%
19 June, 202613.27 -0.23%
18 June, 202613.30 0.45%
17 June, 202613.24 0.08%
16 June, 202613.23

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 13.72 as on 28 July, 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 -1.08% as on 28 July, 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 0.37% as on 28 July, 2026.