NJ Flexi Cap Fund - Direct Plan - Growth Option
Equity Schemes - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF0J8L01156
- Scheme Code: 151917
Latest NAV ₹13.01 As of 1 Oct 2026
1-Day Change -0.84% Based on NAV movement
3-Year Return +8.72% Annualised CAGR
Category Equity Schemes - Flexi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹13.77 | ₹13.01 | -5.52% | -49.90% |
| 3M 1 Jul 2026 | ₹13.35 | ₹13.01 | -2.55% | -9.74% |
| 6M 1 Apr 2026 | ₹12.26 | ₹13.01 | +6.12% | +12.58% |
| 1Y 1 Oct 2025 | ₹13.75 | ₹13.01 | -5.38% | -5.39% |
| 3Y 29 Sep 2023 | ₹10.12 | ₹13.01 | +28.56% | +8.72% |
| 5Y 6 Sep 2023 | ₹10.05 | ₹13.01 | +29.45% | +8.77% |
| 10Y 6 Sep 2023 | ₹10.05 | ₹13.01 | +29.45% | +8.77% |
| ALL 6 Sep 2023 | ₹10.05 | ₹13.01 | +29.45% | +8.77% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -5.39% | +8.72% | +8.77% | +8.77% | +8.77% |
Scheme Information
- Scheme Name
- NJ Flexi Cap Fund - Direct Plan - Growth Option
- Scheme Code
- 151917
- Fund House
- NJ Mutual Fund
- Category
- Equity Schemes - Flexi Cap Fund
- ISIN (Growth)
- INF0J8L01156
- Risk
- —