Nippon India Flexi Cap Fund - IDCW - Direct Plan

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  • (-0.53%)Nav, as on 30-10-2025

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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 11.24 23.68 30.50 0.70 85,559.59
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 10.38 18.43 20.77 0.59 54,083.13
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 5.42 12.72 16.13 1.00 25,187.42
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 8.78 19.28 21.61 0.86 23,265.55
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 6.18 14.68 19.75 0.85 22,503.86

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • UltraTech Cement Limited

  • NTPC Limited

  • Bharti Airtel Limited

  • SBI Life Insurance Company Limited

  • Eternal Limited

  • ITC Limited

  • Vedanta Limited

  • Hindustan Aeronautics Limited

  • Samvardhana Motherson International Limited

  • Varun Beverages Limited

  • State Bank of India

  • Power Finance Corporation Limited

  • Hindustan Unilever Limited

  • Mankind Pharma Limited

  • InterGlobe Aviation Limited

  • Avenue Supermarts Limited

  • Radico Khaitan Limited

  • Bharat Heavy Electricals Limited

  • Kaynes Technology India Limited

  • Hindustan Petroleum Corporation Limited

  • Kotak Mahindra Bank Limited

  • Kirloskar Oil Engines Limited

  • Coal India Limited

  • Vishal Mega Mart Limited

  • Devyani International Limited

  • Bharti Hexacom Limited

  • Triparty Repo

  • Tech Mahindra Limited

  • Jindal Steel Limited

  • Godrej Consumer Products Limited

  • Aditya Birla Sun Life AMC Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Trent Limited

  • Swiggy Limited

  • Info Edge (India) Limited

  • Siemens Energy India Limited

  • LTIMindtree Limited

  • Voltas Limited

  • SBI Cards and Payment Services Limited

  • Lupin Limited

  • Crompton Greaves Consumer Electricals Limited

  • The Indian Hotels Company Limited

  • HDFC Life Insurance Company Limited

  • Zensar Technologies Limited

  • Whirlpool of India Limited

  • Delhivery Limited

  • One 97 Communications Limited

  • Mphasis Limited

  • NTPC Green Energy Limited

  • Coforge Limited

  • Finolex Cables Limited

  • Cholamandalam Financial Holdings Limited

  • Syngene International Limited

  • KFin Technologies Limited

  • Cash Margin - Derivatives

  • Electronics Mart India Limited

  • CESC Limited

  • AU Small Finance Bank Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Siemens Limited

  • Tube Investments of India Limited

  • Tata Motors Limited

  • Apollo Hospitals Enterprise Limited

  • Dr. Reddy's Laboratories Limited

  • Angel One Limited

  • Happy Forgings Limited

  • Kalpataru Projects International Limited

  • MedPlus Health Services Limited

  • Aditya Infotech Limited

  • Dixon Technologies (India) Limited

  • Awfis Space Solutions Limited

  • Somany Ceramics Limited

  • Kansai Nerolac Paints Limited

  • UTI Asset Management Company Limited

  • Cyient Limited

  • PB Fintech Limited

  • HDB Financial Services Limited

  • Stanley Lifestyles Limited

  • JSW Infrastructure Ltd

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Refineries

  • Retailing

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Household & Personal Products

  • e-Commerce

  • Consumer Food

  • Insurance

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Defence

  • Bank - Public

  • Electric Equipment

  • Finance Term Lending

  • Airlines

  • Miscellaneous

  • Breweries & Distilleries

  • Electronics - Components

  • Finance - Asset Management

  • Mining & Minerals

  • Steel/Sponge Iron/Pig Iron

  • BPO/ITeS

  • Air Conditioners

  • Business Support

  • Fintech

  • Hotel, Resort & Restaurants

  • Logistics

  • Cable

  • Finance - Investment

  • Depository Services

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Forgings

  • Trading

  • Consumer Durables - Electronics

  • Ceramics/Marble/Granite/Sanitaryware

  • Paints

  • Port

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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 ₹9,256.36 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 ₹-0.1(-0.53%)yesterday to ₹18.1557.

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