NJ Flexi Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 12.94 ↓ -0.08%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NJ Flexi Cap Fund - Direct Plan - Growth Option -6.71% -0.08% 1.49% 3.27% -5.82% 1.57%----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.54% 1.58% 1.6% 3.87% -2.43% 7.22% 19.06% 17.52% 19.76% 18.25%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.85% 1.76% 2.28% 5.48% -3.76% 6.24% 13.11% 12.44% 12.83% 13.42%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -3.59% 0.35% 3.23% 8.69% -1.56% 12.39% 19.78%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.41% 0.01% 2.2% 4.77% -4.06% 7.25% 20.97% 21.07% 17.22% 17.52%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -4.48% 0.61% 3.64% 6.23% -2.56% 6.55% 16.63%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.11% -0.43% 2.34% -1.93% 0% 1.02% -0.22% -3.75% -1.26% -10.49%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -13.05%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.50% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.50%

Equity

NameSymbol / ISINSectorWeight %
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles4.89%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components4.78%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products4.62%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products4.36%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.83%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance3.79%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets3.57%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.08%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.96%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance2.94%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services2.89%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products2.88%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components2.72%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software2.72%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.68%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.65%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels2.64%
Wipro LimitedWIPRO (INE075A01022)IT - Software2.63%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services2.62%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals2.57%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.56%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.56%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.87%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.82%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets1.77%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance1.70%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.00%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.96%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.96%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.96%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.95%
ITC LimitedITC (INE154A01025)Diversified FMCG0.94%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.94%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software0.93%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.93%
Infosys LimitedINFY (INE009A01021)IT - Software0.93%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.93%
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services0.93%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.92%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.92%
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services0.90%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.90%
Gujarat State Petronet LimitedGSPL (INE246F01010)Gas0.90%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.89%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products0.87%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.87%
Procter & Gamble Hygiene and Health Care LimitedPGHH (INE179A01014)Personal Products0.84%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.74%
CRISIL LimitedCRISIL (INE007A01025)Finance0.65%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.43%
SKF India (Industrial) LtdINE2J8701016Industrial Products0.13%
SKF India LimitedSKFINDIA (INE640A01023)Auto Components0.10%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
16 April, 202612.94 -0.08%
15 April, 202612.95 1.41%
13 April, 202612.77 -0.93%
10 April, 202612.89 1.1%
9 April, 202612.75 0.16%
8 April, 202612.73 2.33%
7 April, 202612.44 0.16%
6 April, 202612.42 0.98%
2 April, 202612.30 0.33%
1 April, 202612.26 1.91%
31 March, 202612.03 0%
30 March, 202612.03 -2.04%
27 March, 202612.28 -1.92%
25 March, 202612.52 1.87%
24 March, 202612.29 1.99%
23 March, 202612.05 -2.98%
20 March, 202612.42 0.57%
19 March, 202612.35 -2.91%
18 March, 202612.72 1.11%
17 March, 202612.58 0.4%
16 March, 202612.53 -0.16%
13 March, 202612.55 -1.49%
12 March, 202612.74 -0.78%
11 March, 202612.84 -1.15%
10 March, 202612.99 1.64%
9 March, 202612.78 -1.92%
6 March, 202613.03 -0.61%
5 March, 202613.11 0.61%
4 March, 202613.03 -1.88%
2 March, 202613.28

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 12.94 as on 16 April, 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 -6.71% as on 16 April, 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 1.57% as on 16 April, 2026.