Nippon India Flexi Cap Fund - Growth - Regular Plan

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  • (-0.33%)Nav, as on 06-01-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investingin debt and money market securities.The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. However, there can be no assurance that the investment objective of the scheme will be realized, as actual market movements may be at variance with anticipated trends.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 8.42 22.68 19.69 1.28 129,782.54
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 13.25 22.41 23.36 1.35 94,068.73
Kotak Flexicap Fund - Growth Sep 11, 2009 11.99 17.37 15.53 1.44 56,885.07
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 0.82 12.30 9.51 1.66 25,575
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 12.21 19.13 15.91 1.65 24,815.11

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • Bajaj Finance Limited

  • Vedanta Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • Samvardhana Motherson International Limited

  • SBI Life Insurance Company Limited

  • Mankind Pharma Limited

  • NTPC Limited

  • Varun Beverages Limited

  • State Bank of India

  • ITC Limited

  • Kirloskar Oil Engines Limited

  • Radico Khaitan Limited

  • InterGlobe Aviation Limited

  • Swiggy Limited

  • Hindustan Petroleum Corporation Limited

  • Hindustan Aeronautics Limited

  • Eternal Limited

  • Kaynes Technology India Limited

  • Kotak Mahindra Bank Limited

  • Bharat Heavy Electricals Limited

  • Bharti Hexacom Limited

  • Tech Mahindra Limited

  • Jindal Steel Limited

  • Avenue Supermarts Limited

  • LTIMindtree Limited

  • Godrej Consumer Products Limited

  • Siemens Energy India Limited

  • Tata Motors Ltd

  • JB Chemicals & Pharmaceuticals Limited

  • Vishal Mega Mart Limited

  • Aditya Birla Sun Life AMC Limited

  • Lupin Limited

  • Devyani International Limited

  • Info Edge (India) Limited

  • Trent Limited

  • SBI Cards and Payment Services Limited

  • The Indian Hotels Company Limited

  • Coforge Limited

  • Dr. Reddy's Laboratories Limited

  • Zensar Technologies Limited

  • Power Finance Corporation Limited

  • Angel One Limited

  • Crompton Greaves Consumer Electricals Limited

  • Mphasis Limited

  • Delhivery Limited

  • One 97 Communications Limited

  • Dixon Technologies (India) Limited

  • Whirlpool of India Limited

  • Voltas Limited

  • NTPC Green Energy Limited

  • Syngene International Limited

  • AU Small Finance Bank Limited

  • Cholamandalam Financial Holdings Limited

  • Finolex Cables Limited

  • KFin Technologies Limited

  • CESC Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Triparty Repo

  • Happy Forgings Limited

  • Siemens Limited

  • Apollo Hospitals Enterprise Limited

  • Tube Investments of India Limited

  • The Federal Bank Limited

  • Tata Communications Limited

  • MedPlus Health Services Limited

  • Kalpataru Projects International Limited

  • Electronics Mart India Limited

  • PG Electroplast Limited

  • Somany Ceramics Limited

  • Awfis Space Solutions Limited

  • Sudeep Pharma Limited

  • Cyient Limited

  • LG Electronics India Ltd

  • PB Fintech Limited

  • PhysicsWallah Limited

  • Stanley Lifestyles Limited

  • ICICI Prudential Asset Management Company Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Retailing

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Consumer Food

  • e-Commerce

  • Metal - Non Ferrous

  • Auto Ancillary

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Bank - Public

  • Cigarettes/Tobacco

  • Airlines

  • Defence

  • Breweries & Distilleries

  • Electric Equipment

  • Miscellaneous

  • Steel/Sponge Iron/Pig Iron

  • Finance - Asset Management

  • Household & Personal Products

  • Fintech

  • Electronics - Components

  • BPO/ITeS

  • Automobiles-Trucks/Lcv

  • Business Support

  • Finance - Stock Broking

  • Hotel, Resort & Restaurants

  • Finance Term Lending

  • Air Conditioners

  • Logistics

  • Finance - Investment

  • Cable

  • Depository Services

  • Hospital & Healthcare Services

  • Forgings

  • Educational Institutions

  • Trading

  • Consumer Durables - Electronics

  • Ceramics/Marble/Granite/Sanitaryware

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Fund Manager

  • Cash

  • Equity

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About Nippon India Flexi Cap Fund

Scheme Analysis

Nippon India Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Nippon India Mutual Fund. It was launched on 13-Aug-2021 and currently has an AUM of ₹9,592.05 crore. Nippon India Flexi Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Nippon India Flexi Cap Fund ended down ₹-0.06(-0.33%)yesterday to ₹16.9582.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India Flexi Cap Fund is managed by Meenakshi Dawar and Dhrumil Shah.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097