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-15.0561.27-0.806.3012.89

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.616.3
3 year 6.2830.9515.04
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.496.3
3 year 6.5619.6413.57
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.756.3
3 year 7.6821.4915.06
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.166.3
3 year 8.0432.0317.81
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

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 %