NJ Flexi Cap Fund - Regular Plan - Growth Option
₹12.5300
₹0.17 (-1.34%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹12.5300
₹0.17 (-1.34%)
29 May 2026
AMFI: 151920
Direct · Growth
₹₹13.0800
₹0.17 (-1.28%)
29 May 2026
AMFI: 151917
Regular · IDCW
₹₹12.5300
₹0.17 (-1.34%)
29 May 2026
AMFI: 151919
Direct · IDCW
₹₹13.0800
₹0.17 (-1.28%)
29 May 2026
AMFI: 151918
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹16,000
Invested
₹15,468
Value today
-2.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,253
Value today
8.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,21,066
Value today
-17.4%
vs lumpsum
Direct lumpsum would have beaten STP by 17.4% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Flexi Cap by 5Y CAGR
HDFC Flexi Cap Fund - Growth Plan
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
quant Flexi Cap Fund - Growth Option - Regular Plan
Direct vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹11,860
Regular plan
₹11,683
Direct earns ₹177 more on a ₹12K investment — 0.74% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.91
Sharpe Ratio
-0.12
Alpha
0.41
Beta
-0.86
Sortino
13.61%
Std Dev
-18.66%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
NJ Flexi Cap Fund - Regular Plan - Growth Option aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
NJ Flexi Cap Fund - Regular Plan - Growth Option is a Flexi Cap mutual fund offered by NJ Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹2,456 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.96%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations