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NJ Flexi Cap Fund

Mutual fund

Direct · Growth

· AMFI 151917

₹13.79

+0.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹13.68 on 11 November 2025 to ₹13.79 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
0.84%
Since 5 October 2026
Fund size
₹2,697 crore
Started
5 September 2023
Exit load
None
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
49
54 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • NJ Flexi Cap Fund

Industries

  • Healthcare26%
  • Consumer Discretionary19%
  • Consumer Staples17%
  • Financial15%
  • Technology7%
  • Materials5%
  • Industrials5%
  • Energy & Utilities4%

Top companies

10 of 49 companies · holdings as at 30 August 2026

  1. 1

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    5.6%
  2. 2

    Bosch Ltd

    LargeConsumer Discretionary

    5.3%
  3. 3

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    4.6%
  4. 4

    Eicher Motors Ltd

    LargeConsumer Discretionary

    4.5%
  5. 5

    ICICI Bank Ltd

    LargeFinancial

    4.4%
  6. 6

    Marico Ltd

    MidConsumer Staples

    4.2%
  7. 7

    Britannia Industries Ltd

    LargeConsumer Staples

    4.0%
  8. 8

    Cipla Ltd

    LargeHealthcare

    3.6%
  9. 9

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    3.6%
  10. 10

    Alkem Laboratories Ltd

    MidHealthcare

    3.2%
Show all 49
  1. 11

    ITC Ltd

    LargeConsumer Staples

    3.1%
  2. 12

    Nestle India Ltd

    LargeConsumer Staples

    3.1%
  3. 13

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    3.0%
  4. 14

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    2.9%
  5. 15

    Pidilite Industries Ltd

    LargeMaterials

    2.9%
  6. 16

    Hero Motocorp Ltd

    MidConsumer Discretionary

    2.5%
  7. 17

    Ajanta Pharma Ltd

    MidHealthcare

    2.3%
  8. 18

    Page Industries Ltd

    MidConsumer Discretionary

    2.2%
  9. 19

    HDFC Bank Ltd

    LargeFinancial

    2.2%
  10. 20

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.9%
  11. 21

    Bajaj Finance Ltd

    LargeFinancial

    1.5%
  12. 22

    Havells India Ltd

    MidConsumer Discretionary

    1.5%
  13. 23

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    1.4%
  14. 24

    Endurance Technologies Ltd

    MidConsumer Discretionary

    1.4%
  15. 25

    HDFC Asset Management Company Ltd

    MidFinancial

    1.3%
  16. 26

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    1.3%
  17. 27

    Emami Ltd

    SmallConsumer Staples

    1.3%
  18. 28

    Tech Mahindra Ltd

    LargeTechnology

    1.3%
  19. 29

    Indiamart Intermesh Ltd

    SmallIndustrials

    1.2%
  20. 30

    Aptus Value Housing Finance India Ltd

    SmallFinancial

    1.2%
  21. 31

    Mphasis Ltd

    MidTechnology

    1.2%
  22. 32

    Muthoot Finance Ltd

    LargeFinancial

    1.2%
  23. 33

    Tata Technologies Ltd

    SmallTechnology

    1.1%
  24. 34

    The Great Eastern Shipping Company Ltd

    SmallEnergy & Utilities

    1.1%
  25. 35

    Kajaria Ceramics Ltd

    SmallIndustrials

    1.0%
  26. 36

    Berger Paints India Ltd

    MidMaterials

    0.9%
  27. 37

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.9%
  28. 38

    UTI Asset Management Company Ltd

    SmallFinancial

    0.9%
  29. 39

    Castrol India Ltd

    SmallMaterials

    0.9%
  30. 40

    ABB India Ltd

    LargeIndustrials

    0.9%
  31. 41

    HCL Technologies Ltd

    LargeTechnology

    0.9%
  32. 42

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.8%
  33. 43

    Tata Consultancy Services Ltd

    LargeTechnology

    0.8%
  34. 44

    Infosys Ltd

    LargeTechnology

    0.7%
  35. 45

    Crisil Ltd

    SmallIndustrials

    0.7%
  36. 46

    Tata Elxsi Ltd

    SmallTechnology

    0.6%
  37. 47

    Abbott India Ltd

    MidHealthcare

    0.3%
  38. 48

    SBI Cards & Payments Services Ltd

    MidFinancial

    0.0%
  39. 49

    Wipro Ltd

    LargeTechnology

    0.0%

What does it cost?

0.84% a year: ₹84 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: None

How has it done?

1 year
+0.8%
3 years, per year
+9.7%
5 years, per year
Too young

Worst fall so far: −26.7% (Sep 2024 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 5 October 2026Fee moved between 0.84% and 0.87% a year (4 changes, 2 Sep – 5 Oct 2026).
  2. 1 September 2026Fee changed from 0.92% to 0.86% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 21 August 2026Fee changed from 0.80% to 0.92% a year.
  5. 1 August 2026Fee changed from 0.86% to 0.80% a year.
Show all 46
  1. 1 July 2026Fee changed from 1.03% to 0.86% a year.
  2. 15 June 2026Fee changed from 1.04% to 1.03% a year.
  3. 1 June 2026Fee changed from 0.49% to 1.04% a year.
  4. 29 May 2026Fee changed from 0.48% to 0.49% a year.
  5. 27 May 2026Fee changed from 0.65% to 0.48% a year.
  6. 26 May 2026Fee changed from 0.54% to 0.65% a year.
  7. 23 May 2026Fee changed from 0.65% to 0.54% a year.
  8. 22 May 2026Fee moved between 0.64% and 0.66% a year (2 changes, 21 May – 22 May 2026).
  9. 20 May 2026Fee changed from 0.54% to 0.66% a year.
  10. 19 May 2026Fee changed from 0.66% to 0.54% a year.
  11. 18 May 2026Fee changed from 0.54% to 0.66% a year.
  12. 16 May 2026Fee changed from 0.55% to 0.54% a year.
  13. 14 May 2026Fee changed from 0.68% to 0.55% a year.
  14. 13 May 2026Fee changed from 0.60% to 0.68% a year.
  15. 12 May 2026Fee changed from 0.54% to 0.60% a year.
  16. 7 May 2026Fee changed from 0.61% to 0.54% a year.
  17. 6 May 2026Fee changed from 0.55% to 0.61% a year.
  18. 4 May 2026Fee changed from 0.61% to 0.55% a year.
  19. 30 April 2026Fee changed from 0.48% to 0.61% a year.
  20. 31 December 2025Fee changed from 0.49% to 0.48% a year.
  21. 30 December 2025Fee moved between 0.49% and 0.54% a year (5 changes, 16 Sep – 30 Dec 2025).
  22. 18 August 2025Fee moved between 0.54% and 0.56% a year (8 changes, 10 Jun – 18 Aug 2025).
  23. 29 May 2025Fee changed from 0.67% to 0.56% a year.
  24. 28 May 2025Fee moved between 0.66% and 0.71% a year (10 changes, 18 Mar – 28 May 2025).
  25. 14 March 2025Fee moved between 0.69% and 0.72% a year (9 changes, 2 Jan – 14 Mar 2025).
  26. 31 December 2024Fee changed from 0.59% to 0.70% a year.
  27. 29 November 2024Fee moved between 0.59% and 0.61% a year (5 changes, 13 Nov – 29 Nov 2024).
  28. 28 October 2024Fee changed from 0.46% to 0.60% a year.
  29. 16 September 2024Fee moved between 0.45% and 0.46% a year (2 changes, 27 Aug – 16 Sep 2024).
  30. 19 August 2024Fee changed from 0.32% to 0.46% a year.
  31. 7 August 2024Fee moved between 0.32% and 0.37% a year (7 changes, 12 Jun – 7 Aug 2024).
  32. 6 June 2024Fee moved between 0.37% and 0.42% a year (11 changes, 2 Apr – 6 Jun 2024).
  33. 1 April 2024Fee changed from 0.35% to 0.42% a year.
  34. 21 March 2024Fee moved between 0.35% and 0.40% a year (10 changes, 6 Feb – 21 Mar 2024).
  35. 5 February 2024Fee moved between 0.40% and 0.45% a year (6 changes, 15 Jan – 5 Feb 2024).
  36. 1 January 2024Fee changed from 0.47% to 0.45% a year.
  37. 26 December 2023Fee changed from 0.34% to 0.47% a year.
  38. 18 December 2023Fee moved between 0.31% and 0.34% a year (6 changes, 2 Nov – 18 Dec 2023).
  39. 1 November 2023Fee changed from 0.38% to 0.33% a year.
  40. 25 September 2023Fee changed from 0.25% to 0.38% a year.
  41. 13 September 2023Fee changed from 0.24% to 0.25% a year.

Related

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 5 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026