NJ Flexi Cap Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

NJ Mutual Fund · Equity fund · Direct plan · Growth

Flexi CapDirect · GrowthRisk: Very High

NAV · 6 Nov 2026

₹13.6700 ▲ 0.59%

NJ Mutual Fund

Fund size₹2,660 crJuly - September 2026

1-month range₹12.75 – 13.67

1 year+0.37%rank 26 of 34

Expense ratio0.87%direct plan, a year

5 years–a year

What the fund does

NJ Flexi Cap Fund is an open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks. The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments across market capitalizations. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

BenchmarkNIFTY 500 TRI

Launched5 Sept 2023

Fund houseNJ Mutual Fund

Fund managersDhaval PatelViral ShahJaimin Ilavia

NAV history

Returns

1 week

+5.40%avg 6.2%

1 month

+5.15%avg 4.3%

3 months

-2.22%avg -0.7%

6 months

+2.01%avg 4.9%

This year

-1.37%avg 3.0%

1 year

+0.37%avg 3.6% · #26/34

3 years (a year)

+10.07%avg 13.9% · #24/28

Bars: this plan; the thin mark is the Flexi Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.7
2025	-4.3	-9.4	+4.7	+2.7	+3.1	+2.7	-1.0	+0.9	-0.7	+0.1	+0.8	+0.0
2026	-3.0	-0.1	-10.5	+8.6	+0.1	+1.7	+4.4	-0.5	-5.1	-1.1	+5.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5057 lines in all

Top 10 stocks42.4%of the fund

Short positions-0.1%sold through derivatives

Net equity98.1%long stocks and derivatives minus shorts

Where the money is

Equity 97.3%Derivatives (long) 0.9%Money market 0.5%Cash & others 2.1%Short -0.1%

Sectors (stocks held)

Pharmaceuticals & Biotechnology

22.0%

Banks

8.4%

Automobiles

7.9%

Food Products

6.6%

Auto Components

6.5%

IT - Software

5.0%

Healthcare Services

4.9%

Finance

4.3%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	97.3%	97.3%	+0.01
Short positions	-0.1%	-0.1%	0.00
Derivatives (long)	0.9%	2.0%	-1.13
Money market	0.5%	0.2%	+0.32
Cash & others	2.1%	2.5%	-0.33
Top 10 stocks	42.4%	43.1%	-0.69
Number of stocks	50	49	+1

New stocks 1

National Stock Exchange Of India Ltd1.20%

Bought more 3

Dr. Reddy's Laboratories Limited+0.33
Dr. Lal Path Labs Limited+0.31
The Great Eastern Shipping Company Limited+0.27

Cut back 3

Eicher Motors Limited-0.29
Nestle India Limited-0.28
Pidilite Industries Limited-0.28

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 50

Holding	Sector / type	% of fund
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	5.55%
Bosch Limited INE323A01026	Auto Components	5.18%
Dr. Lal Path Labs Limited INE600L01024	Healthcare Services	4.89%
Marico Limited INE196A01026	Agricultural Food & other Products	4.21%
Eicher Motors Limited INE066A01021	Automobiles	4.20%
ICICI Bank Limited INE090A01021	Banks	4.15%
Britannia Industries Limited INE216A01030	Food Products	3.79%
Cipla Limited INE059A01026	Pharmaceuticals & Biotechnology	3.63%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	3.45%
ITC Limited INE154A01025	Diversified FMCG	3.34%
Dr. Reddy's Laboratories Limited INE089A01031	Pharmaceuticals & Biotechnology	3.32%
Alkem Laboratories Limited INE540L01014	Pharmaceuticals & Biotechnology	3.26%
Oil & Natural Gas Corporation Limited INE213A01029	Oil	2.95%
Nestle India Limited INE239A01024	Food Products	2.83%
Pidilite Industries Limited INE318A01026	Chemicals & Petrochemicals	2.62%
Hero MotoCorp Limited INE158A01026	Automobiles	2.47%
Ajanta Pharma Limited INE031B01049	Pharmaceuticals & Biotechnology	2.43%
Page Industries Limited INE761H01022	Textiles & Apparels	2.37%
HDFC Bank Limited INE040A01034	Banks	2.32%
Kotak Mahindra Bank Limited INE237A01036	Banks	1.96%
Colgate Palmolive (India) Limited INE259A01022	Personal Products	1.39%
Bajaj Finance Limited INE296A01032	Finance	1.39%
The Great Eastern Shipping Company Limited INE017A01032	Transport Services	1.39%
Emami Limited INE548C01032	Personal Products	1.38%
Endurance Technologies Limited INE913H01037	Auto Components	1.30%
Havells India Limited INE176B01034	Consumer Durables	1.24%
Tech Mahindra Limited INE669C01036	IT - Software	1.23%
National Stock Exchange Of India Ltd INE721I01024	Capital Markets	1.20%
Bajaj Auto Limited INE917I01010	Automobiles	1.20%
HDFC Asset Management Company Limited INE127D01025	Capital Markets	1.17%
Indiamart Intermesh Limited INE933S01016	Retailing	1.17%
Aptus Value Housing Finance India Limited INE852O01025	Finance	1.15%
Muthoot Finance Limited INE414G01012	Finance	1.10%
Mphasis Limited INE356A01018	IT - Software	1.08%
Kajaria Ceramics Limited INE217B01036	Consumer Durables	1.04%
Tata Technologies Limited INE142M01025	IT - Services	0.99%
Castrol India Limited INE172A01027	Petroleum Products	0.99%
UTI Asset Management Company Limited INE094J01016	Capital Markets	0.95%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	0.91%
Berger Paints (I) Limited INE463A01038	Consumer Durables	0.87%
HCL Technologies Limited INE860A01027	IT - Software	0.84%
ABB India Limited INE117A01022	Electrical Equipment	0.80%
Crompton Greaves Consumer Electricals Limited INE299U01018	Consumer Durables	0.70%
Tata Consultancy Services Limited INE467B01029	IT - Software	0.67%
Infosys Limited INE009A01021	IT - Software	0.65%
CRISIL Limited INE007A01025	Finance	0.65%
Tata Elxsi Limited INE670A01012	IT - Software	0.56%
Abbott India Limited INE358A01014	Pharmaceuticals & Biotechnology	0.38%
SBI Cards and Payment Services Limited INE018E01016	Finance	0.02%
Wipro Limited INE075A01022	IT - Software	0.01%

Show 35 moreShow fewer

Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-0.11%

Derivatives, debt, money market and cash 6

Holding	Sector / type	% of fund
Clearing Corporation of India Ltd	–	2.24%
Wipro Limited October 2026 Future	IT - Software	0.88%
91 Days Tbill (MD 01/10/2026) IN002026X131	Sovereign	0.23%
91 Days Tbill (MD 29/10/2026) IN002026X172	Sovereign	0.15%
91 Days Tbill (MD 15/10/2026) IN002026X156	Sovereign	0.08%
91 Days Tbill (MD 22/10/2026) IN002026X164	Sovereign	0.08%

From the fund house's monthly portfolio (njmutualfund.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility12.5%yearly, from daily NAVs

Worst fall-26.33%30 Aug 2024 → 30 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Sept 2023).

Fund details

Fund size (average AUM, July - September 2026)	₹2,660 cr across all plans · this plan ₹244 cr
Fund house	NJ Mutual Fund
Category	Equity · Flexi Cap
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.87% · Regular 2.26% (5 Nov 2026)
Exit load	1. Nil Exit load – for 5% of the units upto completion of 30 days The “First In First Out (FIFO)” logic will be applied while selecting the units for redemption Waiver of Exit load is calculated for each inflow transaction separately on FIFO basis and not on the total unitsthrough multiple inflows The load free units from purchases made subsequent to the initial purchase will be available only after redeemingall units from the initial purchase 2. All units redeemed /switched-out in excess of the 5% load free units will be subject to the below mentioned exitload. 1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of allotment.
Minimum investment	₹500 · additional ₹500
Scheme code (AMFI)	151917
ISIN	INF0J8L01156
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹13.6700	+0.37%
Regular · Growth	₹13.0100	-1.06%
Regular · IDCW	₹13.0100	-1.06%

Top Flexi Cap funds (direct plans)

Fund	1 year	3 years (a year)
ITI Flexi Cap Fund	+14.79%	+20.17%
Invesco India Flexi Cap Fund	+6.51%	+18.87%
Motilal Oswal Flexi Cap Fund	+3.92%	+18.27%
HDFC Flexi Cap Fund	+4.04%	+17.88%
Bajaj Finserv Flexi Cap Fund	+6.86%	+17.66%
ICICI Prudential Flexi Cap fund	+6.30%	+17.01%
Aditya Birla Sun Life Flexi Cap Fund	+8.42%	+16.92%
Quant Flexi Cap Fund	+11.42%	+16.38%
NJ Flexi Cap Fund	+0.37%	+10.07%

All Flexi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of NJ Flexi Cap Fund - Direct Plan - Growth today?

₹13.6700 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of NJ Flexi Cap Fund - Direct Plan - Growth?

1 year: 0.37%, 3 years: 10.07% a year

How does NJ Flexi Cap Fund rank in its category?

26 of 34 Flexi Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.