NJ Flexi Cap Fund Direct Growth
Scheme code: INF0J8L01156
NAV value:
₹ 12.3500
NAV date: 19 March, 2026
TER: 0.54%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Flexi Cap Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -15.05 | 61.27 | -0.80 | 6.30 | 12.89 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,18,752 - Absolute Returns: ₹18,752 - CAGR: %Drawdown Metrics
Max Drawdown
-26.67 %
Drawdown Duration
6 months
Avg Drawdown
-9.99 %
Calmar Ratio by Duration
1
Y
0.2362
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | -2.58 | 0.85 | 84.3 | 85.9 | 1.79 % | 4.00 % |
| 3 years | 1.51 | 0.94 | 93.1 | 89.5 | 7.42 % | 5.87 % |
| 5 years | 0.73 | 0.94 | 93.1 | 89.5 | 4.39 % | 3.48 % |
| 7 years | 0.40 | 0.94 | 93.1 | 89.5 | 3.11 % | 2.47 % |
| 10 years | 0.16 | 0.94 | 93.1 | 89.5 | 2.17 % | 1.73 % |
| 12 years | 0.06 | 0.94 | 93.1 | 89.5 | 1.80 % | 1.44 % |
| 15 years | -0.02 | 0.94 | 93.1 | 89.5 | 1.44 % | 1.15 % |