NJ Flexi Cap Fund - Regular Plan - Growth Option

Nav: ₹ 13.30 ↑ 0.15%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NJ Flexi Cap Fund - Regular Plan - Growth Option -3.55% 0.15% 0.15% -1.85% -0.97% -15.5%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.93% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.07%

Equity

NameSectorWeight %
HDFC Asset Management Company LimitedCapital Markets6.78%
Bosch LimitedAuto Components5.72%
HCL Technologies LimitedIT - Software5.20%
Hero MotoCorp LimitedAutomobiles4.79%
Coal India LimitedConsumable Fuels4.79%
Bajaj Auto LimitedAutomobiles4.61%
Britannia Industries LimitedFood Products3.88%
Colgate Palmolive (India) LimitedPersonal Products3.30%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology3.29%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology3.27%
Eicher Motors LimitedAutomobiles3.10%
Gillette India LimitedPersonal Products3.00%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology2.97%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology2.86%
UTI Asset Management Company LimitedCapital Markets2.64%
Dr. Lal Path Labs LimitedHealthcare Services2.45%
Pidilite Industries LimitedChemicals & Petrochemicals2.31%
Tech Mahindra LimitedIT - Software2.30%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology2.10%
Petronet LNG LimitedGas1.98%
Infosys LimitedIT - Software1.95%
Havells India LimitedConsumer Durables1.93%
Tata Consultancy Services LimitedIT - Software1.82%
Asian Paints LimitedConsumer Durables1.77%
Nestle India LimitedFood Products1.73%
Dabur India LimitedPersonal Products1.73%
Indian Energy Exchange LimitedCapital Markets1.69%
ITC LimitedDiversified FMCG1.69%
Mahanagar Gas LimitedGas1.65%
Coforge LimitedIT - Software0.52%
Abbott India LimitedPharmaceuticals & Biotechnology0.47%
CRISIL LimitedFinance0.46%
Apollo Hospitals Enterprise LimitedHealthcare Services0.46%
Marico LimitedAgricultural Food & other Products0.45%
Page Industries LimitedTextiles & Apparels0.45%
Mphasis LimitedIT - Software0.40%
Berger Paints (I) LimitedConsumer Durables0.37%
Alkyl Amines Chemicals LimitedChemicals & Petrochemicals0.36%
LTIMindtree LimitedIT - Software0.35%
Kajaria Ceramics LimitedConsumer Durables0.35%
L&T Technology Services LimitedIT - Services0.34%
Procter & Gamble Hygiene and Health Care LimitedPersonal Products0.34%
Indian Railway Catering And Tourism Corporation LimitedLeisure Services0.32%
Oracle Financial Services Software LimitedIT - Software0.31%
Happiest Minds Technologies LimitedIT - Software0.30%
Tata Elxsi LimitedIT - Software0.29%
Grindwell Norton LimitedIndustrial Products0.28%
Birlasoft LimitedIT - Software0.27%
Cyient LimitedIT - Services0.26%
Sona BLW Precision Forgings LimitedAuto Components0.26%

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 13.30 as on 1 October, 2025.
  • 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 -3.55% as on 1 October, 2025.
  • 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 -15.5% as on 1 October, 2025.