NJ Flexi Cap Fund - Direct Plan - Growth Option
NJ · Flexi Cap Fund · Equity · #151917
NAV history
Latest NAV12 Oct 2026
₹12.93
| 1 Day | +0.00% |
|---|---|
| 1 Month | -3.22% |
| 6 Month | +1.25% |
| 1 Year CAGR | -6.71% |
| 3 Year CAGR | +8.19% |
| 5 Year CAGR | — |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.46%
- AUM · April - June 2026
- ₹2,542 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Flexi Cap Fund funds
Ranked by 5-year CAGR.
- BANK OF INDIA FLEXI CAP FUND - Direct Plan - GrowthBank of India · Equity₹41.44#11Y+8.31%3Y+17.97%5Y+15.21%10Y—
- HDFC Flexi Cap Fund - Direct Plan - Growth OptionHDFC · Equity₹2,147.24#21Y-4.19%3Y+14.10%5Y+14.79%10Y+15.33%
- JM Flexi Cap Fund - Direct Plan - Growth OptionJM Financial · Equity₹110.61#31Y-1.53%3Y+12.79%5Y+13.63%10Y+15.57%
- ICICI Prudential Flexi Cap fund - Direct Plan - GrowthICICI Prudential · Equity₹20.76#41Y+0.24%3Y+14.14%5Y+13.61%10Y—
- Quant Flexi Cap Fund - Direct Plan - Growth OptionQuant · Equity₹114.97#51Y+5.90%3Y+13.64%5Y+12.56%10Y+18.48%
- Motilal Oswal Flexi Cap Fund - Direct Plan - GrowthMotilal Oswal · Equity₹69.56#61Y+0.53%3Y+17.27%5Y+12.39%10Y+12.74%
- HSBC Flexi Cap Fund - Direct Plan - GrowthHSBC · Equity₹255.31#71Y+3.43%3Y+14.66%5Y+11.91%10Y+13.11%
- Edelweiss Flexi Cap Fund - Direct Plan - GrowthEdelweiss · Equity₹43.24#81Y-3.63%3Y+12.86%5Y+11.16%10Y—
More funds from NJ
Other NJ schemes ranked by 5-year CAGR. View all NJ funds →
- NJ Balanced Advantage Fund - Direct Plan - Growth OptionNJ · Hybrid₹14.09#11Y-1.95%3Y+7.32%5Y+7.08%10Y—
- NJ Arbitrage Fund - Direct Plan - Growth OptionNJ · Hybrid₹13.22#21Y+6.41%3Y+6.86%5Y—10Y—
- NJ Overnight Fund - Direct Plan - Growth OptionNJ · Debt₹1,280.46#31Y+5.18%3Y+5.97%5Y—10Y—
- NJ ELSS Tax Saver Fund - Direct Plan - Growth OptionNJ · Equity₹14.15#41Y-4.78%3Y+8.14%5Y—10Y—
- NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 YearsNJ · Debt₹1,112.26#51Y+5.17%3Y—5Y—10Y—
- NJ Momentum Fund - Direct Plan - Growth OptionNJ · Equity₹9.90#61Y—3Y—5Y—10Y—
- NJ Value Fund - Direct Plan - Growth OptionNJ · Equity₹9.08#71Y—3Y—5Y—10Y—
| # | Fund | Category | NAV | Today | 1Mreturn | 6Mreturn | 1YCAGR | 3YCAGR | 5YCAGR | 10YCAGR | 30D |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NJ Balanced Advantage Fund - Direct Plan - Growth OptionNJ · #149264 | Balanced Advantage Fund/ Dynamic Asset Allocation | ₹14.09 | +0.14% | -1.81% | +1.95% | -1.95% | +7.32% | +7.08% | — | |
| 2 | NJ Arbitrage Fund - Direct Plan - Growth OptionNJ · #150367 | Arbitrage Fund | ₹13.22 | +0.21% | +0.66% | +3.07% | +6.41% | +6.86% | — | — | |
| 3 | NJ Overnight Fund - Direct Plan - Growth OptionNJ · #150369 | Overnight Fund | ₹1,280.46 | +0.01% | +0.39% | +2.56% | +5.18% | +5.97% | — | — | |
| 4 | NJ ELSS Tax Saver Fund - Direct Plan - Growth OptionNJ · #151611 | Tax Saver Fund | ₹14.15 | +0.57% | -3.61% | +1.29% | -4.78% | +8.14% | — | — | |
| 5 | NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 YearsNJ · #152116 | Overnight Fund | ₹1,112.26 | +0.01% | +0.39% | +2.56% | +5.17% | — | — | — | |
| 6 | NJ Momentum Fund - Direct Plan - Growth OptionNJ · #154451 | Thematic Fund | ₹9.90 | +0.71% | -2.65% | — | — | — | — | — | |
| 7 | NJ Value Fund - Direct Plan - Growth OptionNJ · #154456 | Value Fund | ₹9.08 | +0.00% | -4.42% | — | — | — | — | — |