NJ Flexi Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 13.25 ↓ -0.15%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NJ Flexi Cap Fund - Direct Plan - Growth Option -4.47% -0.15% -0.15% 1.22% -1.41% -2.86%----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.23% -0.25% 0.35% 0.4% -2% 0.63% 16.25% 15.87% 19.73% 17.98%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -6.11% -0.03% 1.67% 0.5% -4.46% 0.9% 10.93% 10.74% 12.36% 13.21%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -4.4% -0.15% 2.04% -0.94% -2.3% 4.88% 17.28%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -5.24% 0.05% 1.46% -0.26% -4.5% 1.39% 19% 18.47% 16.57% 16.91%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -3.28% 0.47% 1.8% 0.25% 0.03% 1.39% 15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.43% 2.34% -1.93% 0% 1.02% -0.22% -3.75% -1.26% -10.49% 6.61%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -10.97%

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 LimitedINE237A01036Banks1.74%
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 LimitedGSPL (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) LtdINE2J8701016Industrial 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
27 May, 202613.25 -0.15%
26 May, 202613.27 -0.23%
25 May, 202613.30 0.53%
22 May, 202613.23 -0.15%
21 May, 202613.25 -0.15%
20 May, 202613.27 -0.3%
19 May, 202613.31 0.53%
18 May, 202613.24 0%
15 May, 202613.24 0%
14 May, 202613.24 1.46%
13 May, 202613.05 -0.15%
12 May, 202613.07 -1.8%
11 May, 202613.31 -0.67%
8 May, 202613.40 -0.07%
7 May, 202613.41 0.52%
6 May, 202613.34 1.37%
5 May, 202613.16 -0.15%
4 May, 202613.18 0.84%
30 April, 202613.07 -0.38%
29 April, 202613.12 0.38%
28 April, 202613.07 -0.15%
27 April, 202613.09 1.24%
24 April, 202612.93 -1.22%
23 April, 202613.09 -0.3%
22 April, 202613.13 -0.45%
21 April, 202613.19 0.92%
20 April, 202613.07 -0.08%
17 April, 202613.08 1.08%
16 April, 202612.94 -0.08%
15 April, 202612.95

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 13.25 as on 27 May, 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 -4.47% as on 27 May, 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 -2.86% as on 27 May, 2026.