NJ Flexi Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 12.53 ↓ -0.48%
[as on 30 April, 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 - Regular Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NJ Flexi Cap Fund - Regular Plan - Growth Option -6.21% -0.48% -0.24% 8.48% -3.24% -1.8%----
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -4.04% -0.12% 0.22% 7.02% -2.54% 3.77% 16.88% 15.86% 18.59% 17.3%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -7.24% -0.8% -1.26% 8.3% -3.98% 0.81% 10.81% 10.77% 11.52% 12.25%
ICICI Prudential Flexicap Fund - Growth -5.09% -0.9% -1.21% 10.45% -1% 7.85% 17.54%---
HDFC Flexi Cap Fund - Growth Plan -6.44% -0.7% -1.57% 6.98% -4.91% 1.23% 18.82% 19.55% 16.34% 16.32%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -4.81% -0.86% -0.93% 11.52% -0.44% 2.47% 14.71%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.52% 2.19% -1.99% -0.15% 0.9% -0.37% -3.82% -1.39% -10.6% 6.37%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -13.49%

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

DateNAV% change
30 April, 202612.53 -0.48%
29 April, 202612.59 0.4%
28 April, 202612.54 -0.08%
27 April, 202612.55 1.21%
24 April, 202612.40 -1.27%
23 April, 202612.56 -0.32%
22 April, 202612.60 -0.4%
21 April, 202612.65 0.88%
20 April, 202612.54 -0.08%
17 April, 202612.55 1.05%
16 April, 202612.42 -0.08%
15 April, 202612.43 1.47%
13 April, 202612.25 -0.97%
10 April, 202612.37 1.06%
9 April, 202612.24 0.16%
8 April, 202612.22 2.35%
7 April, 202611.94 0.17%
6 April, 202611.92 0.93%
2 April, 202611.81 0.25%
1 April, 202611.78 1.99%
31 March, 202611.55 0%
30 March, 202611.55 -2.04%
27 March, 202611.79 -1.91%
25 March, 202612.02 1.86%
24 March, 202611.80 1.9%
23 March, 202611.58 -2.93%
20 March, 202611.93 0.51%
19 March, 202611.87 -2.86%
18 March, 202612.22 1.08%
17 March, 202612.09

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 12.53 as on 30 April, 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 -6.21% as on 30 April, 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 -1.8% as on 30 April, 2026.