- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.24%
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 - Regular Plan - Growth Option and its peers as on 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| NJ Flexi Cap Fund - Regular Plan - Growth Option | -7.34% | -0.24% | -0.16% | -2.98% | 0.32% | -7.82% | - | - | - | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | -6.98% | -0.36% | -0.9% | -3.31% | -2.23% | -4.36% | 14.38% | 13.97% | 18.19% | 16.63% |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | -8.93% | -0.49% | -0.82% | -3.4% | -2.44% | -4.28% | 8.71% | 8.52% | 10.85% | 11.53% |
| ICICI Prudential Flexicap Fund - Growth | -6.45% | -0.64% | -1.64% | -2.57% | 1.81% | 0.49% | 14.65% | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | -7.43% | -0.11% | -0.13% | -1.19% | -1.07% | -2.51% | 16.5% | 16.37% | 15.69% | 15.63% |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | -7.45% | -0.42% | -1.49% | -3.33% | 0.6% | -5.67% | 11.6% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 14.06% | -3.12% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.19% | -1.99% | -0.15% | 0.9% | -0.37% | -3.82% | -1.39% | -10.6% | 6.37% | -0.96% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -13.25% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.32% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.68% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 5.41% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 5.25% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 4.64% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 4.31% |
| The Great Eastern Shipping Company Limited | GESHIP (INE017A01032) | Transport Services | 4.25% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 4.19% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.37% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 3.36% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 3.06% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 3.04% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.01% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 2.95% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 2.76% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.62% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.58% |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 2.51% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.47% |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 2.44% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 2.43% |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 2.41% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 2.34% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 2.33% |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 2.31% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 1.74% |
| UTI Asset Management Company Limited | UTIAMC (INE094J01016) | Capital Markets | 1.50% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 1.22% |
| Aptus Value Housing Finance India Limited | APTUS (INE852O01025) | Finance | 1.19% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.13% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.08% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.04% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.99% |
| Bayer Cropscience Limited | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 0.99% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.94% |
| Castrol India Limited | CASTROLIND (INE172A01027) | Petroleum Products | 0.89% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.89% |
| Dabur India Limited | DABUR (INE016A01026) | Personal Products | 0.86% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.84% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.83% |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 0.82% |
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | Consumer Durables | 0.81% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.79% |
| Tata Elxsi Limited | TATAELXSI (INE670A01012) | IT - Software | 0.78% |
| Tata Technologies Limited | TATATECH (INE142M01025) | IT - Services | 0.78% |
| L&T Technology Services Limited | LTTS (INE010V01017) | IT - Services | 0.78% |
| Gujarat State Petronet Limited | GSPL (INE246F01010) | Gas | 0.76% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.73% |
| Procter & Gamble Hygiene and Health Care Limited | PGHH (INE179A01014) | Personal Products | 0.68% |
| CRISIL Limited | CRISIL (INE007A01025) | Finance | 0.57% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.44% |
| SKF India (Industrial) Ltd | INE2J8701016 | Industrial Products | 0.11% |
| SKF India Limited | SKFINDIA (INE640A01023) | Auto Components | 0.08% |
Portfolio data is as on date 31 March, 2026
NAV history
NJ Flexi Cap Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 12.38 | -0.24% |
| 10 June, 2026 | 12.41 | 0% |
| 9 June, 2026 | 12.41 | 0.73% |
| 8 June, 2026 | 12.32 | -0.65% |
| 5 June, 2026 | 12.40 | 0% |
| 4 June, 2026 | 12.40 | 0.16% |
| 3 June, 2026 | 12.38 | -0.48% |
| 2 June, 2026 | 12.44 | 0.24% |
| 1 June, 2026 | 12.41 | -0.96% |
| 29 May, 2026 | 12.53 | -1.34% |
| 27 May, 2026 | 12.70 | -0.08% |
| 26 May, 2026 | 12.71 | -0.31% |
| 25 May, 2026 | 12.75 | 0.63% |
| 22 May, 2026 | 12.67 | -0.16% |
| 21 May, 2026 | 12.69 | -0.16% |
| 20 May, 2026 | 12.71 | -0.31% |
| 19 May, 2026 | 12.75 | 0.47% |
| 18 May, 2026 | 12.69 | 0% |
| 15 May, 2026 | 12.69 | 0% |
| 14 May, 2026 | 12.69 | 1.44% |
| 13 May, 2026 | 12.51 | -0.16% |
| 12 May, 2026 | 12.53 | -1.8% |
| 11 May, 2026 | 12.76 | -0.7% |
| 8 May, 2026 | 12.85 | -0.08% |
| 7 May, 2026 | 12.86 | 0.55% |
| 6 May, 2026 | 12.79 | 1.35% |
| 5 May, 2026 | 12.62 | -0.08% |
| 4 May, 2026 | 12.63 | 0.8% |
| 30 April, 2026 | 12.53 | -0.48% |
| 29 April, 2026 | 12.59 |
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 12.38 as on 11 June, 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 -7.34% as on 11 June, 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 -7.82% as on 11 June, 2026.