Nippon India Flexi Cap Fund - Growth - Regular Plan

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  • (-1.18%)Nav, as on 20-05-2025

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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 14.01 22.05 28.16 1.27 98,541.28
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 15.78 25.78 32.65 1.40 74,105.46
Kotak Flexicap Fund - Growth Sep 11, 2009 9.02 19.24 23.72 1.47 50,811.65
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 13.08 13.03 20.84 1.69 25,190.40
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 12.41 19.18 24.79 1.68 22,414.04

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Triparty Repo

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Axis Bank Limited

  • Bajaj Finance Limited

  • Mahindra & Mahindra Limited

  • NTPC Limited

  • Varun Beverages Limited

  • UltraTech Cement Limited

  • Bharti Airtel Limited

  • SBI Life Insurance Company Limited

  • Maruti Suzuki India Limited

  • Mankind Pharma Limited

  • Power Finance Corporation Limited

  • Samvardhana Motherson International Limited

  • Trent Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Hindustan Aeronautics Limited

  • Devyani International Limited

  • Prestige Estates Projects Limited

  • Bharat Heavy Electricals Limited

  • Godrej Consumer Products Limited

  • Bharti Hexacom Limited

  • Radico Khaitan Limited

  • Coal India Limited

  • IndusInd Bank Limited

  • Hindustan Petroleum Corporation Limited

  • InterGlobe Aviation Limited

  • Electronics Mart India Limited

  • Lupin Limited

  • JSW Infrastructure Ltd

  • Vedanta Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Kirloskar Oil Engines Limited

  • The Indian Hotels Company Limited

  • SBI Cards and Payment Services Limited

  • Tech Mahindra Limited

  • Vishal Mega Mart Limited

  • Kaynes Technology India Limited

  • Aditya Birla Sun Life AMC Limited

  • Avenue Supermarts Limited

  • Zensar Technologies Limited

  • Bajaj Auto Limited

  • Finolex Cables Limited

  • Jindal Steel & Power Limited

  • HDFC Life Insurance Company Limited

  • Supreme Industries Limited

  • Cholamandalam Financial Holdings Limited

  • Hindalco Industries Limited

  • Syngene International Limited

  • Cash Margin - Derivatives

  • Eternal Limited

  • LTIMindtree Limited

  • KFin Technologies Limited

  • One 97 Communications Limited

  • CESC Limited

  • Delhivery Limited

  • AU Small Finance Bank Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Tube Investments of India Limited

  • Siemens Limited

  • Crompton Greaves Consumer Electricals Limited

  • Tata Motors Limited

  • Rategain Travel Technologies Limited

  • Dr. Reddy's Laboratories Limited

  • Siemens Energy India Limited**

  • MedPlus Health Services Limited

  • Mphasis Limited

  • Kansai Nerolac Paints Limited

  • Harsha Engineers International Limited

  • Sapphire Foods India Limited

  • Welspun Living Limited

  • Swiggy Limited

  • Happy Forgings Limited

  • Dixon Technologies (India) Limited

  • Somany Ceramics Limited

  • Adani Ports and Special Economic Zone Limited

  • Awfis Space Solutions Limited

  • Atul Limited

  • Cyient Limited

  • Stanley Lifestyles Limited

  • Biocon Limited

  • Greenpanel Industries Limited

  • UTI Asset Management Company Limited

  • PB Fintech Limited

  • Kalpataru Projects International Limited

  • Rishabh Instruments Ltd

  • Angel One Limited

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • Retailing

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Consumer Food

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Insurance

  • Auto Ancillary

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Finance Term Lending

  • Bank - Public

  • Defence

  • Port

  • Construction - Real Estate

  • Breweries & Distilleries

  • Mining & Minerals

  • Finance - Asset Management

  • Airlines

  • e-Commerce

  • Hotel, Resort & Restaurants

  • Electronics - Components

  • Business Support

  • Automobile Two & Three Wheelers

  • Cable

  • Fintech

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Finance - Investment

  • Electric Equipment

  • Depository Services

  • Courier Services

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Unspecified

  • Paints

  • Textile

  • Forgings

  • Consumer Durables - Electronics

  • Ceramics/Marble/Granite/Sanitaryware

  • Chemicals

  • Wood & Wood Products

  • 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 ₹8,612.31 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(-1.18%)yesterday to ₹16.1444.

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