- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 11.79 ↓ -1.91%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of NJ Flexi Cap Fund - Regular Plan - Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| NJ Flexi Cap Fund - Regular Plan - Growth Option | -11.75% | -1.91% | -1.17% | -8.75% | -11.35% | -5.6% | - | - | - | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | -7.61% | 0.96% | -1.73% | -5.68% | -8.02% | 0.39% | 17.85% | 16.47% | 18.37% | 17.07% |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | -10.74% | 1.77% | -2.27% | -9.05% | -10.56% | -0.8% | 11.73% | 10.67% | 11.49% | 12.13% |
| ICICI Prudential Flexicap Fund - Growth | -10.49% | 2.13% | -1.72% | -9.3% | -10.67% | 4.66% | 17.51% | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | -10.52% | -1.78% | -1.02% | -9.73% | -9.76% | 0.56% | 19.13% | 18.74% | 15.73% | 16.18% |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | -12.5% | -2.28% | -1.5% | -9.32% | -12.18% | -3.12% | 13.81% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 14.06% | -3.12% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 2.59% | 3.05% | -0.52% | 2.19% | -1.99% | -0.15% | 0.9% | -0.37% | -3.82% | -1.39% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -17.68% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.50% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.50% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 4.89% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 4.78% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 4.62% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 4.36% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.83% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 3.79% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 3.57% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.08% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 2.96% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 2.94% |
| The Great Eastern Shipping Company Limited | GESHIP (INE017A01032) | Transport Services | 2.89% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 2.88% |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 2.72% |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 2.72% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 2.68% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 2.65% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 2.64% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 2.63% |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 2.62% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.57% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.56% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 2.56% |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.87% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 1.82% |
| UTI Asset Management Company Limited | UTIAMC (INE094J01016) | Capital Markets | 1.77% |
| Aptus Value Housing Finance India Limited | APTUS (INE852O01025) | Finance | 1.70% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.00% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.96% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.96% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.96% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.95% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.94% |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 0.94% |
| Tata Elxsi Limited | TATAELXSI (INE670A01012) | IT - Software | 0.93% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.93% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.93% |
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | Consumer Durables | 0.93% |
| Tata Technologies Limited | TATATECH (INE142M01025) | IT - Services | 0.93% |
| Bayer Cropscience Limited | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 0.92% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.92% |
| L&T Technology Services Limited | LTTS (INE010V01017) | IT - Services | 0.90% |
| Dabur India Limited | DABUR (INE016A01026) | Personal Products | 0.90% |
| Gujarat State Petronet Limited | GSPL (INE246F01010) | Gas | 0.90% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.89% |
| Castrol India Limited | CASTROLIND (INE172A01027) | Petroleum Products | 0.87% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.87% |
| Procter & Gamble Hygiene and Health Care Limited | PGHH (INE179A01014) | Personal Products | 0.84% |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 0.74% |
| CRISIL Limited | CRISIL (INE007A01025) | Finance | 0.65% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.43% |
| SKF India (Industrial) Ltd | INE2J8701016 | Industrial Products | 0.13% |
| SKF India Limited | SKFINDIA (INE640A01023) | Auto Components | 0.10% |
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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 11.79 | -1.91% |
| 25 March, 2026 | 12.02 | 1.86% |
| 24 March, 2026 | 11.80 | 1.9% |
| 23 March, 2026 | 11.58 | -2.93% |
| 20 March, 2026 | 11.93 | 0.51% |
| 19 March, 2026 | 11.87 | -2.86% |
| 18 March, 2026 | 12.22 | 1.08% |
| 17 March, 2026 | 12.09 | 0.42% |
| 16 March, 2026 | 12.04 | -0.17% |
| 13 March, 2026 | 12.06 | -1.47% |
| 12 March, 2026 | 12.24 | -0.81% |
| 11 March, 2026 | 12.34 | -1.12% |
| 10 March, 2026 | 12.48 | 1.63% |
| 9 March, 2026 | 12.28 | -1.92% |
| 6 March, 2026 | 12.52 | -0.63% |
| 5 March, 2026 | 12.60 | 0.56% |
| 4 March, 2026 | 12.53 | -1.88% |
| 2 March, 2026 | 12.77 | -1.16% |
| 27 February, 2026 | 12.92 | -1.15% |
| 26 February, 2026 | 13.07 | -0.08% |
| 25 February, 2026 | 13.08 | 0.93% |
| 24 February, 2026 | 12.96 | -0.77% |
| 23 February, 2026 | 13.06 | 0.54% |
| 20 February, 2026 | 12.99 | 0.23% |
| 19 February, 2026 | 12.96 | -1.22% |
| 18 February, 2026 | 13.12 | -0.08% |
| 17 February, 2026 | 13.13 | 0.46% |
| 16 February, 2026 | 13.07 | 0.23% |
| 13 February, 2026 | 13.04 | -1.73% |
| 12 February, 2026 | 13.27 | |
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 11.79 as on 27 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 -11.75% as on 27 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 -5.6% as on 27 March, 2026.
