Nippon India Flexi Cap Fund - Growth - Regular Plan

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  • (-0.17%)Nav, as on 10-06-2025

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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 14.37 22.42 26.26 1.27 103,867.95
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 13.21 25.56 30.06 1.40 75,784.48
Kotak Flexicap Fund - Growth Sep 11, 2009 9.46 20.68 22.28 1.47 52,532.92
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 12.13 14.02 19.50 1.69 25,433.64
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 11.84 20.24 23.23 1.68 22,825.69

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Triparty Repo

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Axis Bank Limited

  • Bajaj Finance Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • SBI Life Insurance Company Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • Varun Beverages Limited

  • Trent Limited

  • Mankind Pharma Limited

  • Power Finance Corporation Limited

  • Bharat Heavy Electricals Limited

  • Hindustan Aeronautics Limited

  • State Bank of India

  • Hindustan Unilever Limited

  • Samvardhana Motherson International Limited

  • Prestige Estates Projects Limited

  • InterGlobe Aviation Limited

  • Bharti Hexacom Limited

  • Tech Mahindra Limited

  • Hindustan Petroleum Corporation Limited

  • Radico Khaitan Limited

  • Coal India Limited

  • Kirloskar Oil Engines Limited

  • Devyani International Limited

  • Godrej Consumer Products Limited

  • IndusInd Bank Limited

  • Vedanta Limited

  • JB Chemicals & Pharmaceuticals Limited

  • SBI Cards and Payment Services Limited

  • Aditya Birla Sun Life AMC Limited

  • Vishal Mega Mart Limited

  • Lupin Limited

  • Kaynes Technology India Limited

  • Zensar Technologies Limited

  • Eternal Limited

  • The Indian Hotels Company Limited

  • HDFC Life Insurance Company Limited

  • LTIMindtree Limited

  • Avenue Supermarts Limited

  • Bajaj Auto Limited

  • Finolex Cables Limited

  • Electronics Mart India Limited

  • Supreme Industries Limited

  • Jindal Steel & Power Limited

  • JSW Infrastructure Ltd

  • Cholamandalam Financial Holdings Limited

  • Hindalco Industries Limited

  • Delhivery Limited

  • ABB India Limited

  • Syngene International Limited

  • Crompton Greaves Consumer Electricals Limited

  • Cash Margin - Derivatives

  • One 97 Communications Limited

  • CESC Limited

  • Siemens Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Tata Motors Limited

  • Tube Investments of India Limited

  • AU Small Finance Bank Limited

  • KFin Technologies Limited

  • Dr. Reddy's Laboratories Limited

  • MedPlus Health Services Limited

  • Rategain Travel Technologies Limited

  • Swiggy Limited

  • Happy Forgings Limited

  • Siemens Energy India Limited**

  • Kansai Nerolac Paints Limited

  • Welspun Living Limited

  • Kalpataru Projects International Limited

  • Awfis Space Solutions Limited

  • Adani Ports and Special Economic Zone Limited

  • Somany Ceramics Limited

  • Atul Limited

  • Dixon Technologies (India) Limited

  • Cyient Limited

  • Mphasis Limited

  • Stanley Lifestyles Limited

  • UTI Asset Management Company Limited

  • PB Fintech Limited

  • NTPC Green Energy Limited

  • Rishabh Instruments Ltd

  • Angel One Limited

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Retailing

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Consumer Food

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Insurance

  • Power Generation/Distribution

  • Auto Ancillary

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Finance Term Lending

  • Defence

  • Bank - Public

  • e-Commerce

  • Construction - Real Estate

  • Airlines

  • Electric Equipment

  • Finance - Asset Management

  • Breweries & Distilleries

  • Mining & Minerals

  • Port

  • Business Support

  • Hotel, Resort & Restaurants

  • Electronics - Components

  • Automobile Two & Three Wheelers

  • Cable

  • Plastic Products

  • Fintech

  • Steel/Sponge Iron/Pig Iron

  • Finance - Investment

  • Courier Services

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Depository Services

  • Forgings

  • Unspecified

  • Paints

  • Textile

  • Ceramics/Marble/Granite/Sanitaryware

  • Chemicals

  • Consumer Durables - Electronics

  • Finance - Stock Broking

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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 ₹8,951.15 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 ₹-0.03(-0.17%)yesterday to ₹16.6341.

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