Nippon India Flexi Cap Fund - IDCW - Direct Plan

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  • (-1.09%)Nav, as on 08-08-2025

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Fund Overview IDCW | Direct 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.)
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 7.65 22.85 28.76 0.72 80,642.30
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 3.78 10.22 16.82 1.00 25,685.44
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 4.29 17.25 20.95 0.86 23,127.05
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated -0.41 12.98 19.04 0.85 22,117.23
Franklin India Flexi Cap Fund - Direct - IDCW Jan 01, 2013 1.35 19.42 25.16 0.89 18,987.94

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bajaj Finance Limited

  • Mahindra & Mahindra Limited

  • Axis Bank Limited

  • Triparty Repo

  • Maruti Suzuki India Limited

  • UltraTech Cement Limited

  • Varun Beverages Limited

  • SBI Life Insurance Company Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • Eternal Limited

  • Mankind Pharma Limited

  • InterGlobe Aviation Limited

  • Net Current Assets

  • Hindustan Unilever Limited

  • Power Finance Corporation Limited

  • State Bank of India

  • Trent Limited

  • Bharat Heavy Electricals Limited

  • Hindustan Aeronautics Limited

  • Samvardhana Motherson International Limited

  • Radico Khaitan Limited

  • Bharti Hexacom Limited

  • Hindustan Petroleum Corporation Limited

  • Kirloskar Oil Engines Limited

  • Kaynes Technology India Limited

  • Godrej Consumer Products Limited

  • Tech Mahindra Limited

  • Aditya Birla Sun Life AMC Limited

  • Coal India Limited

  • Vedanta Limited

  • Devyani International Limited

  • Vishal Mega Mart Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Whirlpool of India Limited

  • Jindal Steel & Power Limited

  • Lupin Limited

  • Siemens Energy India Limited

  • Zensar Technologies Limited

  • Angel One Limited

  • Kotak Mahindra Bank Limited

  • The Indian Hotels Company Limited

  • Avenue Supermarts Limited

  • SBI Cards and Payment Services Limited

  • HDFC Life Insurance Company Limited

  • LTIMindtree Limited

  • Prestige Estates Projects Limited

  • Swiggy Limited

  • Delhivery Limited

  • Mphasis Limited

  • Electronics Mart India Limited

  • Supreme Industries Limited

  • Finolex Cables Limited

  • One 97 Communications Limited

  • Syngene International Limited

  • Coforge Limited

  • Cholamandalam Financial Holdings Limited

  • Cash Margin - Derivatives

  • CESC Limited

  • ABB India Limited

  • Crompton Greaves Consumer Electricals Limited

  • AU Small Finance Bank Limited

  • Siemens Limited

  • Apollo Hospitals Enterprise Limited

  • Dr. Reddy's Laboratories Limited

  • KFin Technologies Limited

  • Tata Motors Limited

  • JSW Infrastructure Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Tube Investments of India Limited

  • Rategain Travel Technologies Limited

  • MedPlus Health Services Limited

  • Happy Forgings Limited

  • Kansai Nerolac Paints Limited

  • Kalpataru Projects International Limited

  • Somany Ceramics Limited

  • Dixon Technologies (India) Limited

  • Awfis Space Solutions Limited

  • Adani Ports and Special Economic Zone Limited

  • Welspun Living Limited

  • UTI Asset Management Company Limited

  • Cyient Limited

  • NTPC Green Energy Limited

  • PB Fintech Limited

  • Stanley Lifestyles Limited

  • HDB Financial Services Limited

  • Aditya Infotech Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Finance - NBFC

  • Retailing

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Consumer Food

  • Household & Personal Products

  • Insurance

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • e-Commerce

  • Electric Equipment

  • Cement & Construction Materials

  • Auto Ancillary

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • Finance - Asset Management

  • Bank - Public

  • Defence

  • Breweries & Distilleries

  • Electronics - Components

  • Metal - Non Ferrous

  • Mining & Minerals

  • Business Support

  • Steel/Sponge Iron/Pig Iron

  • Finance - Stock Broking

  • Fintech

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Port

  • Courier Services

  • Cable

  • Plastic Products

  • Finance - Investment

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Depository Services

  • Forgings

  • Ceramics/Marble/Granite/Sanitaryware

  • Paints

  • Consumer Durables - Electronics

  • Textile

  • Trading

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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 ₹9,149.82 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 ₹-0.19(-1.09%)yesterday to ₹17.0826.

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