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

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

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

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

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

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

Mutual Funds

NJ Flexi Cap Fund - Regular Plan - Growth 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: 25.96

P/B Ratio

4.53

Cat avg: 3.73

Dividend Yield

1.86%

Cat avg: 1.09%

Price/Sale

3.99

Price/Cash Flow

20.41

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
NJ Flexi Cap Reg Gr	2,592	2.55	-5.3%	-	-
Parag Parikh Flexi Cap Reg Gr	1,43,388	1.05	-1.6%	+13.8%	+12.9%
HDFC Flexi Cap Gr	1,06,496	1.35	+2.7%	+16.8%	+17.8%
Kotak Flexicap Reg Gr	55,850	1.43	+0.1%	+12.8%	+11.6%
Aditya BSL Flexi Cap Gr	26,727	1.37	+6.8%	+15.2%	+12.3%
UTI Flexi Cap Reg Gr	22,882	1.65	-2.6%	+8.0%	+6.0%
SBI Flexicap Reg Gr	22,685	1.64	-1.0%	+8.4%	+8.8%
ICICI Pru Flexicap Reg Gr	22,507	1.39	+6.7%	+15.6%	-
Franklin India Flexi Cap Gr	19,274	1.42	-2.4%	+13.4%	+13.4%
Axis Flexi Cap Reg Gr	13,328	1.71	+2.1%	+12.4%	+9.7%

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.