NJ Flexi Cap Fund - Regular Plan - Growth Option

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 12.52 ↓ -0.63%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of NJ Flexi Cap Fund - Regular Plan - Growth Option and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NJ Flexi Cap Fund - Regular Plan - Growth Option -6.29% -0.63% -3.1% -4.43% -7.05% 3.05%----
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -4.52% -0.92% -1.33% -3.29% -5% 7.5% 18.7% 17.33% 19.03% 17.87%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -6.19% -1.1% -3.17% -3.66% -5.83% 8.52% 12.36% 10.68% 12.53% 13.15%
ICICI Prudential Flexicap Fund - Growth -5.8% -1.16% -3.61% -3.81% -6.46% 14.53% 17.86%---
HDFC Flexi Cap Fund - Growth Plan -4.39% -1.3% -3.54% -3.86% -4.63% 12.47% 20.35% 19.27% 17.63% 17.49%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -6.31% -0.8% -2.91% -3.33% -6.27% 7.85% 14.76%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------14.06%-3.12%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns2.59%3.05%-0.52%2.19%-1.99%-0.15%0.9%-0.37%-3.82%-1.39%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-14.84%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
6 March, 202612.52
5 March, 202612.60
4 March, 202612.53
2 March, 202612.77
27 February, 202612.92
26 February, 202613.07
25 February, 202613.08
24 February, 202612.96
23 February, 202613.06
20 February, 202612.99
19 February, 202612.96
18 February, 202613.12
17 February, 202613.13
16 February, 202613.07
13 February, 202613.04
12 February, 202613.27
11 February, 202613.32
10 February, 202613.23
9 February, 202613.16
6 February, 202613.10
5 February, 202613.07
4 February, 202613.09
3 February, 202613.12
2 February, 202612.85
30 January, 202612.95
29 January, 202612.96
28 January, 202612.98
27 January, 202612.89
23 January, 202612.84
22 January, 202612.98

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of NJ Flexi Cap Fund - Regular Plan - Growth Option?
    The latest NAV of NJ Flexi Cap Fund - Regular Plan - Growth Option is 12.52 as on 6 March, 2026.
  • What are YTD (year to date) returns of NJ Flexi Cap Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of NJ Flexi Cap Fund - Regular Plan - Growth Option are -6.29% as on 6 March, 2026.
  • What are 1 year returns of NJ Flexi Cap Fund - Regular Plan - Growth Option?
    The 1 year returns of NJ Flexi Cap Fund - Regular Plan - Growth Option are 3.05% as on 6 March, 2026.