NJ Flexi Cap Fund - Direct Plan - Growth Option
code 151917 Flexi Cap Fund direct plan · growth NAVs 2023-09-06 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2023-09-06, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 6.26% | -5.06% | -6.04% | 0.98% | 2026-10-09 → 2026-11-09 |
| 3M | -1.72% | -1.57% | -3.61% | 2.04% | 2026-08-07 → 2026-11-09 |
| 6M | 2.54% | 6.92% | 5.81% | 1.11% | 2026-05-08 → 2026-11-09 |
| 1Y | 0.73% | -4.34% | -1.79% | -2.54% | 2025-11-07 → 2026-11-09 |
| 3Y | 9.58% | 9.06% | 9.55% | -0.49% | 2023-11-09 → 2026-11-09 |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 10.34% | 9.11% | 9.37% | -0.26% | 2023-09-06 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2024 | 2025 |
|---|---|---|
| fund | 15.61% | -1.49% |
| benchmark | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 507 | 4.21% | -1.45% | -15.05% | 61.06% | 39% | 14% |
| 3 years | 16 | 9.70% | 9.67% | 9.06% | 10.33% | 100% | 0% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 8.80% |
| volatility | 17.25% |
| max drawdown | -26.74% |
| downside deviation | 11.71% |
| Sharpe ratio | 0.23 |
| Sortino ratio | 0.34 |
| Calmar ratio | 0.33 |
| alpha (annualised) | - |
| beta | - |
| R² | - |
| tracking error | - |
| information ratio | - |
| up / down capture | - |
| Treynor ratio | - |
36 months: benchmark lacks some months of the window: no relative metrics
Category: Flexi Cap Fund
Overall ★☆☆☆☆ (3y ★☆☆☆☆ · 5y - · 10y -) · as of 2026-10 · 37 months of history
| percentile rank (1 = best) | 3 years of 36 funds |
|---|---|
| return | 89th |
| volatility | 80th |
| Sharpe | 89th |
| Sortino | 89th |
| worst fall | 100th |
| risk-adjusted return (MRAR) | 98th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.