NJ Flexi Cap Fund - Direct Plan - Growth Option
Equity Schemes - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF0J8L01156
Scheme Code: 151917
Latest NAV₹13.12As of 06-Oct-2026
1-day change+0.15%Based on NAV movement
3-year return+9.04%Annualised CAGR
CategoryEquity Schemes - Flexi Cap FundFund classification
About NJ Flexi Cap Fund - Direct Plan - Growth Option
NJ Flexi Cap Fund - Direct Plan - Growth Option is an Equity Schemes - Flexi Cap Fund scheme from NJ Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.12 as of 06-Oct-2026.
NAV
₹13.12
As of 06-Oct-2026 · +0.15%
3Y Return (CAGR)
+9.04%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹13.54 04 Sep 2026 |
₹13.03 | -3.77% | -36.39% |
| 3M | ₹13.53 03 Jul 2026 |
₹13.03 | -3.70% | -13.61% |
| 6M | ₹12.30 02 Apr 2026 |
₹13.03 | +5.93% | +11.99% |
| 1Y | ₹13.78 03 Oct 2025 |
₹13.03 | -5.44% | -5.42% |
| 3Y | ₹10.05 05 Oct 2023 |
₹13.03 | +29.65% | +9.04% |
| 5Y | ₹10.05 06 Sep 2023 |
₹13.03 | +29.65% | +8.80% |
| 10Y | ₹10.05 06 Sep 2023 |
₹13.03 | +29.65% | +8.80% |
| ALL | ₹10.05 06 Sep 2023 |
₹13.03 | +29.65% | +8.80% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.04% | +8.80% | +8.80% | +8.80% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹13.12 as of 06-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.04%, 5Y +8.80%, 10Y +8.80%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).