Nippon India Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.87 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 5.26 21.15 20.23 1.28 129,782.54
Kotak Flexicap Fund - Growth Sep 11, 2009 2.99 15.17 15.97 1.44 56,885.07
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated -2.17 10.62 11.31 1.66 25,575
Franklin India Flexi Cap Fund - Growth Sep 29, 1994 -0.44 16.78 19.85 1.69 20,021.75
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option Apr 28, 2014 -6.72 20.20 15.83 1.70 14,312.44

Fund Holdings as on 30-November-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • Bharti Airtel Limited

  • Vedanta Limited

  • SBI Life Insurance Company Limited

  • UltraTech Cement Limited

  • Samvardhana Motherson International Limited

  • State Bank of India

  • NTPC Limited

  • Varun Beverages Limited

  • ITC Limited

  • Bharat Heavy Electricals Limited

  • Eternal Limited

  • InterGlobe Aviation Limited

  • Hindustan Aeronautics Limited

  • Radico Khaitan Limited

  • Kirloskar Oil Engines Limited

  • Mankind Pharma Limited

  • Hindustan Petroleum Corporation Limited

  • Triparty Repo

  • Avenue Supermarts Limited

  • Kotak Mahindra Bank Limited

  • Bharti Hexacom Limited

  • Jindal Steel Limited

  • Tech Mahindra Limited

  • LTIMindtree Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Godrej Consumer Products Limited

  • Vishal Mega Mart Limited

  • Kaynes Technology India Limited

  • Lupin Limited

  • Info Edge (India) Limited

  • Aditya Birla Sun Life AMC Limited

  • SBI Cards and Payment Services Limited

  • Tata Motors Ltd

  • Trent Limited

  • Devyani International Limited

  • Swiggy Limited

  • Angel One Limited

  • The Indian Hotels Company Limited

  • Siemens Energy India Limited

  • Zensar Technologies Limited

  • One 97 Communications Limited

  • Crompton Greaves Consumer Electricals Limited

  • Coforge Limited

  • Voltas Limited

  • Power Finance Corporation Limited

  • Dr. Reddy's Laboratories Limited

  • Whirlpool of India Limited

  • Delhivery Limited

  • Mphasis Limited

  • NTPC Green Energy Limited

  • Cholamandalam Financial Holdings Limited

  • Syngene International Limited

  • AU Small Finance Bank Limited

  • Finolex Cables Limited

  • KFin Technologies Limited

  • Cholamandalam Investment and Finance Company Ltd

  • CESC Limited

  • Siemens Limited

  • Apollo Hospitals Enterprise Limited

  • Tube Investments of India Limited

  • Happy Forgings Limited

  • Electronics Mart India Limited

  • The Federal Bank Limited

  • Tata Communications Limited

  • MedPlus Health Services Limited

  • PhysicsWallah Limited

  • Aditya Infotech Limited

  • Kalpataru Projects International Limited

  • Sudeep Pharma Limited

  • Awfis Space Solutions Limited

  • Somany Ceramics Limited

  • Dixon Technologies (India) Limited

  • Cyient Limited

  • LG Electronics India Ltd

  • UTI Asset Management Company Limited

  • PB Fintech Limited

  • Stanley Lifestyles Limited

  • Cash Margin - CCIL

  • PG Electroplast Limited

  • 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 ₹9,632.16 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 up ₹0.14(0.87%)yesterday to ₹16.8799.

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