NJ Flexi Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 12.88 ↑ 0.78%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NJ Flexi Cap Fund - Regular Plan - Growth Option -3.59% 0.78% 0.7% 3.54% 9.06% -4.17%----
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -5.17% 0.51% 0.4% 0.65% 4.43% -3.18% 14.05% 13.83% 18.33% 16.88%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -5.63% 0.32% -0.16% 2.36% 8.26% -2.44% 9.12% 9.26% 11.41% 11.63%
ICICI Prudential Flexicap Fund - Growth 0.66% 0.91% 1.17% 6.4% 14.38% 6.91% 16.08%---
HDFC Flexi Cap Fund - Growth Plan -2.44% 0.63% 0.7% 5.28% 9.72% 1.75% 17.36% 17.91% 16.36% 15.93%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -1.16% 0.66% 0.73% 4.96% 13.29% 0.13% 12.77%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.99% -0.15% 0.9% -0.37% -3.82% -1.39% -10.6% 6.37% -0.96% 2.5%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -10.87%

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 LimitedKOTAKBANK (INE237A01036)Banks1.74%
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 Limited (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) LtdSKFINDUS (INE2J8701016)Industrial 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
2 July, 202612.88 0.78%
1 July, 202612.78 0.47%
30 June, 202612.72 -0.31%
29 June, 202612.76 -0.23%
25 June, 202612.79 0.08%
24 June, 202612.78 0.31%
23 June, 202612.74 -0.23%
22 June, 202612.77 0.55%
19 June, 202612.70 -0.24%
18 June, 202612.73 0.47%
17 June, 202612.67 0.08%
16 June, 202612.66 0.4%
15 June, 202612.61 0.72%
12 June, 202612.52 1.13%
11 June, 202612.38 -0.24%
10 June, 202612.41 0%
9 June, 202612.41 0.73%
8 June, 202612.32 -0.65%
5 June, 202612.40 0%
4 June, 202612.40 0.16%
3 June, 202612.38 -0.48%
2 June, 202612.44 0.24%
1 June, 202612.41 -0.96%
29 May, 202612.53 -1.34%
27 May, 202612.70 -0.08%
26 May, 202612.71 -0.31%
25 May, 202612.75 0.63%
22 May, 202612.67 -0.16%
21 May, 202612.69 -0.16%
20 May, 202612.71

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 12.88 as on 2 July, 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 -3.59% as on 2 July, 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 -4.17% as on 2 July, 2026.