- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -1.47%
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 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| NJ Flexi Cap Fund - Direct Plan - Growth Option | -3.1% | -1.47% | 0.67% | 4.43% | 5.58% | -3.93% | - | - | - | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -3.6% | 0.12% | 1.87% | 2.66% | 3.93% | -1.22% | 15.07% | 14.65% | 19.54% | 17.88% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -4.63% | -0.22% | 0.97% | 3.29% | 7.49% | -0.73% | 9.9% | 9.93% | 12.61% | 12.74% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | -0.72% | -2.08% | -0.91% | 5.82% | 5.82% | 6.36% | 16.55% | - | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -3.34% | -2.01% | -0.62% | 4.76% | 2.69% | 1.14% | 17.28% | 18.52% | 17.5% | 16.54% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -2.21% | -1.89% | -1.03% | 5.08% | 5.35% | -0.27% | 13.25% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 15.94% | -1.7% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 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
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -9.58% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.32% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.68% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 5.41% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 5.25% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 4.64% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 4.31% |
| The Great Eastern Shipping Company Limited | GESHIP (INE017A01032) | Transport Services | 4.25% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 4.19% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.37% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 3.36% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 3.06% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 3.04% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.01% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 2.95% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 2.76% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.62% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.58% |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 2.51% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.47% |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 2.44% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 2.43% |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 2.41% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 2.34% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 2.33% |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 2.31% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.74% |
| UTI Asset Management Company Limited | UTIAMC (INE094J01016) | Capital Markets | 1.50% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 1.22% |
| Aptus Value Housing Finance India Limited | APTUS (INE852O01025) | Finance | 1.19% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.13% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.08% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.04% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.99% |
| Bayer Cropscience Limited | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 0.99% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.94% |
| Castrol India Limited | CASTROLIND (INE172A01027) | Petroleum Products | 0.89% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.89% |
| Dabur India Limited | DABUR (INE016A01026) | Personal Products | 0.86% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.84% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.83% |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 0.82% |
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | Consumer Durables | 0.81% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.79% |
| Tata Elxsi Limited | TATAELXSI (INE670A01012) | IT - Software | 0.78% |
| Tata Technologies Limited | TATATECH (INE142M01025) | IT - Services | 0.78% |
| L&T Technology Services Limited | LTTS (INE010V01017) | IT - Services | 0.78% |
| Gujarat State Petronet Limited | (INE246F01010) | Gas | 0.76% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.73% |
| Procter & Gamble Hygiene and Health Care Limited | PGHH (INE179A01014) | Personal Products | 0.68% |
| CRISIL Limited | CRISIL (INE007A01025) | Finance | 0.57% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.44% |
| SKF India (Industrial) Ltd | SKFINDUS (INE2J8701016) | Industrial Products | 0.11% |
| SKF India Limited | SKFINDIA (INE640A01023) | Auto Components | 0.08% |
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
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 13.44 | -1.47% |
| 7 July, 2026 | 13.64 | 0.15% |
| 6 July, 2026 | 13.62 | 0.67% |
| 3 July, 2026 | 13.53 | 0.52% |
| 2 July, 2026 | 13.46 | 0.82% |
| 1 July, 2026 | 13.35 | 0.38% |
| 30 June, 2026 | 13.30 | -0.3% |
| 29 June, 2026 | 13.34 | -0.22% |
| 25 June, 2026 | 13.37 | 0.15% |
| 24 June, 2026 | 13.35 | 0.3% |
| 23 June, 2026 | 13.31 | -0.22% |
| 22 June, 2026 | 13.34 | 0.53% |
| 19 June, 2026 | 13.27 | -0.23% |
| 18 June, 2026 | 13.30 | 0.45% |
| 17 June, 2026 | 13.24 | 0.08% |
| 16 June, 2026 | 13.23 | 0.46% |
| 15 June, 2026 | 13.17 | 0.69% |
| 12 June, 2026 | 13.08 | 1.08% |
| 11 June, 2026 | 12.94 | -0.15% |
| 10 June, 2026 | 12.96 | 0% |
| 9 June, 2026 | 12.96 | 0.7% |
| 8 June, 2026 | 12.87 | -0.54% |
| 5 June, 2026 | 12.94 | -0.08% |
| 4 June, 2026 | 12.95 | 0.15% |
| 3 June, 2026 | 12.93 | -0.46% |
| 2 June, 2026 | 12.99 | 0.31% |
| 1 June, 2026 | 12.95 | -0.99% |
| 29 May, 2026 | 13.08 | -1.28% |
| 27 May, 2026 | 13.25 | -0.15% |
| 26 May, 2026 | 13.27 |
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 13.44 as on 8 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 -3.1% as on 8 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 -3.93% as on 8 July, 2026.