NJ Flexi Cap Fund - Direct Plan - Growth Option
Equity Schemes - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF0J8L01156
- Scheme Code: 151917
Latest NAV ₹13.81 As of 26 Aug 2026
1-Day Change -0.50% Based on NAV movement
3-Year Return +11.29% 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 24 Jul 2026 | ₹13.57 | ₹13.81 | +1.77% | +21.41% |
| 3M 26 May 2026 | ₹13.27 | ₹13.81 | +4.07% | +17.16% |
| 6M 26 Feb 2026 | ₹13.59 | ₹13.81 | +1.62% | +3.29% |
| 1Y 26 Aug 2025 | ₹13.97 | ₹13.81 | -1.15% | -1.15% |
| 3Y 6 Sep 2023 | ₹10.05 | ₹13.81 | +37.41% | +11.29% |
| 5Y 6 Sep 2023 | ₹10.05 | ₹13.81 | +37.41% | +11.29% |
| 10Y 6 Sep 2023 | ₹10.05 | ₹13.81 | +37.41% | +11.29% |
| ALL 6 Sep 2023 | ₹10.05 | ₹13.81 | +37.41% | +11.29% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.15% | +11.29% | +11.29% | +11.29% | +11.29% |
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
- —