What is the current NAV of NJ Flexi Cap Fund - Regular Plan - IDCW Option?

The latest NAV of NJ Flexi Cap Fund - Regular Plan - IDCW Option is ₹12.99 as of 2026-07-17.

What are the 1-year returns of NJ Flexi Cap Fund - Regular Plan - IDCW Option?

NJ Flexi Cap Fund - Regular Plan - IDCW Option has delivered -5.25% returns over the past 1 year.

Who manages NJ Flexi Cap Fund - Regular Plan - IDCW Option?

NJ Flexi Cap Fund - Regular Plan - IDCW Option is managed by NJ Mutual Fund and falls under the Equity category.

Mutual Funds

NJ Flexi Cap Fund - Regular Plan - IDCW Option

NJ Mutual FundFlexi CapVery High Risk

₹12.99+0.03 (+0.23%)

NAV as on 2026-07-17 · Equity · Flexi Cap

AUM

₹2,592 Cr

1Y Return

-5.3%

3Y CAGR

5Y CAGR

Expense

2.55%

Risk

Very High

NJ Flexi Cap Fund

₹12.99+0.23%

1Y Return

-5.3%

3Y CAGR

5Y CAGR

Since Inception

+9.3%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹11.55

₹13.85

63% from 52W low

Fund Information

Flexi CapEquitySince 06-09-2023

Fund House

NJ Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.9%

Cash1.1%

Market Cap Split

Large Cap49.7%

Mid Cap29.7%

Small Cap17.9%

Top Holdings

58 stocks

Weight1M Change

Marico Ltd

Consumer Defensive

4.43%-0.3%

Bosch Ltd

Consumer Cyclical

4.34%-0.3%

ICICI Bank Ltd

Financial Services

4.27%-0.3%

Eicher Motors Ltd

Consumer Cyclical

4.11%-0.3%

Dr. Lal PathLabs Ltd

Healthcare

4.00%-0.3%

Britannia Industries Ltd

Consumer Defensive

4.00%-0.3%

Cipla Ltd

Healthcare

3.90%-0.3%

Torrent Pharmaceuticals Ltd

Healthcare

3.80%-0.3%

Dr Reddy's Laboratories Ltd

Healthcare

3.62%-0.3%

ITC Ltd

Consumer Defensive

3.61%-0.3%

Sector Allocation

Weight1M Change

Healthcare

26.4%-3%

Consumer Defensive

18.1%-2%

Consumer Cyclical

16.0%-61%

Financial Services

15.6%+100%

Technology

5.8%+100%

Industrials

5.4%-1%

Energy

3.9%-1%

Basic Materials

3.8%-1%

Communication Services

1.4%-0%

Fundamentals

P/E Ratio

26.51

Cat avg: 26.10

P/B Ratio

4.53

Cat avg: 3.72

Dividend Yield

1.86%

Cat avg: 1.06%

Price/Sale

3.99

Price/Cash Flow

20.41

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
NJ Flexi Cap Reg IDCW-P	2,592	2.55	-5.3%	-	-
Parag Parikh Flexi Cap Reg IDCW-P	1,43,388	1.05	-	-	-
HDFC Flexi Cap IDCW-P	1,06,496	1.35	+1.8%	+16.5%	+17.6%
Kotak Flexicap Reg IDCW-P	55,850	1.43	+0.1%	+12.8%	+11.6%
Aditya BSL Flexi Cap IDCW-P	26,727	1.37	+6.4%	+14.7%	+11.8%
UTI Flexi Cap Reg IDCW-P	22,882	1.65	-2.6%	+8.0%	+6.0%
SBI Flexicap Reg IDCW-P	22,685	1.64	-1.0%	+8.4%	+8.8%
ICICI Pru Flexicap Reg IDCW-P	22,507	1.39	+6.0%	+15.0%	-
Franklin India Flexi Cap IDCW-P	19,274	1.42	-2.7%	+13.3%	+13.3%
Axis Flexi Cap Reg IDCW-P	13,328	1.71	+2.0%	+12.2%	+11.2%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹2,592 Cr

Expense Ratio2.55%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings59

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹2,592 Cr

Expense Ratio2.55%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings59

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.