Nippon India Flexi Cap Fund - Growth - Regular Plan

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  • (-2.28%)Nav, as on 27-03-2026

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  • Net Change on 27-03-2026

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  • Assets (Cr.)

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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 24, 2013 -0.65 17.29 16.02 1.28 134,253.17
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 0.56 19.11 18.72 1.34 100,455.32
Kotak Flexicap Fund - Growth Sep 11, 2009 1.10 14.70 12.09 1.43 56,853.23
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 2.63 16.73 12.88 1.65 25,206.60
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated -2.12 11.01 9.85 1.66 23,297.45

Fund Holdings as on 28-February-2026

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • Vedanta Limited

  • State Bank of India

  • Bharti Airtel Limited

  • NTPC Limited

  • Samvardhana Motherson International Limited

  • Kirloskar Oil Engines Limited

  • Mankind Pharma Limited

  • Varun Beverages Limited

  • SBI Life Insurance Company Limited

  • Jindal Steel Limited

  • Kaynes Technology India Limited

  • Swiggy Limited

  • Siemens Energy India Limited

  • Hindustan Aeronautics Limited

  • InterGlobe Aviation Limited

  • Tata Motors Ltd

  • ITC Limited

  • Hindustan Petroleum Corporation Limited

  • Eternal Limited

  • Kotak Mahindra Bank Limited

  • JB Chemicals & Pharmaceuticals Limited

  • UltraTech Cement Limited

  • Avenue Supermarts Limited

  • Radico Khaitan Limited

  • Bharat Heavy Electricals Limited

  • Aditya Birla Sun Life AMC Limited

  • Godrej Consumer Products Limited

  • Lupin Limited

  • Bharti Hexacom Limited

  • Tech Mahindra Limited

  • Tube Investments of India Limited

  • Vishal Mega Mart Limited

  • Devyani International Limited

  • Trent Limited

  • LTIMindtree Limited

  • Dr. Reddy's Laboratories Limited

  • Crompton Greaves Consumer Electricals Limited

  • Voltas Limited

  • Angel One Limited

  • Triparty Repo

  • Delhivery Limited

  • Finolex Cables Limited

  • Power Finance Corporation Limited

  • SBI Cards and Payment Services Limited

  • Whirlpool of India Limited

  • IndusInd Bank Limited

  • NTPC Green Energy Limited

  • Zensar Technologies Limited

  • Coforge Limited

  • Mphasis Limited

  • Happy Forgings Limited

  • AU Small Finance Bank Limited

  • Dixon Technologies (India) Limited

  • Cholamandalam Investment and Finance Company Ltd

  • One 97 Communications Limited

  • Siemens Limited

  • Info Edge (India) Limited

  • PB Fintech Limited

  • Cholamandalam Financial Holdings Limited

  • The Indian Hotels Company Limited

  • Apollo Hospitals Enterprise Limited

  • The Federal Bank Limited

  • MedPlus Health Services Limited

  • Syngene International Limited

  • Kalpataru Projects International Limited

  • Net Current Assets

  • Electronics Mart India Limited

  • CESC Limited

  • Tata Communications Limited

  • Cyient Limited

  • PG Electroplast Limited

  • Somany Ceramics Limited

  • LG Electronics India Ltd

  • Awfis Space Solutions Limited

  • Niva Bupa Health Insurance Company Limited

  • Sudeep Pharma Limited

  • Stanley Lifestyles Limited

  • ICICI Prudential Asset Management Company Limited

  • KFin Technologies Limited

  • Cash Margin - CCIL

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Retailing

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Auto Ancillary

  • e-Commerce

  • Consumer Food

  • Metal - Non Ferrous

  • Bank - Public

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Steel/Sponge Iron/Pig Iron

  • Electronics - Components

  • Defence

  • Airlines

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Finance - Asset Management

  • Cement & Construction Materials

  • Household & Personal Products

  • Breweries & Distilleries

  • Miscellaneous

  • Fintech

  • Consumer Durables - Electronics

  • Air Conditioners

  • Finance - Stock Broking

  • Logistics

  • Cable

  • Finance Term Lending

  • Forgings

  • Business Support

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • Finance - Investment

  • Hospital & Healthcare Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Depository Services

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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 ₹9,298.45 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 ₹-0.35(-2.28%)yesterday to ₹14.8226.

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