Nippon India Flexi Cap Fund - Growth - Regular Plan

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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 (₹)

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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.)
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated -0.31 11.02 7.98 1.67 23,542.31
Bandhan Flexi Cap Fund - Regular Plan - Growth Sep 28, 2005 Unrated 8.94 16.32 13.68 1.85 7,477.59
quant Flexi Cap Fund - Growth Option - Regular Plan Sep 23, 2008 5.50 17.58 20.87 1.82 6,220.57
HSBC Flexi Cap Fund - Regular Growth Feb 24, 2004 Unrated 6.90 19.10 15.01 1.93 5,317.76
JM Flexicap Fund (Regular) - Growth option Sep 23, 2008 -3.46 20.16 17.35 1.82 5,152.36

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Vedanta Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • Bharti Airtel Limited

  • State Bank of India

  • NTPC Limited

  • SBI Life Insurance Company Limited

  • Mankind Pharma Limited

  • Samvardhana Motherson International Limited

  • Varun Beverages Limited

  • Hindustan Aeronautics Limited

  • Kirloskar Oil Engines Limited

  • Swiggy Limited

  • Jindal Steel Limited

  • Eternal Limited

  • Kaynes Technology India Limited

  • Tech Mahindra Limited

  • InterGlobe Aviation Limited

  • ITC Limited

  • Radico Khaitan Limited

  • Hindustan Petroleum Corporation Limited

  • UltraTech Cement Limited

  • Tata Motors Ltd

  • Siemens Energy India Limited

  • Kotak Mahindra Bank Limited

  • Bharat Heavy Electricals Limited

  • Avenue Supermarts Limited

  • JB Chemicals & Pharmaceuticals Limited

  • LTIMindtree Limited

  • Godrej Consumer Products Limited

  • Bharti Hexacom Limited

  • Lupin Limited

  • Aditya Birla Sun Life AMC Limited

  • Vishal Mega Mart Limited

  • Coforge Limited

  • Angel One Limited

  • Power Finance Corporation Limited

  • Trent Limited

  • SBI Cards and Payment Services Limited

  • Devyani International Limited

  • Triparty Repo

  • Dr. Reddy's Laboratories Limited

  • Delhivery Limited

  • Mphasis Limited

  • Zensar Technologies Limited

  • Crompton Greaves Consumer Electricals Limited

  • Info Edge (India) Limited

  • The Indian Hotels Company Limited

  • Voltas Limited

  • AU Small Finance Bank Limited

  • IndusInd Bank Limited

  • NTPC Green Energy Limited

  • One 97 Communications Limited

  • Whirlpool of India Limited

  • Dixon Technologies (India) Limited

  • Finolex Cables Limited

  • Cholamandalam Financial Holdings Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Tube Investments of India Limited

  • Siemens Limited

  • Happy Forgings Limited

  • The Federal Bank Limited

  • Apollo Hospitals Enterprise Limited

  • Syngene International Limited

  • MedPlus Health Services Limited

  • Cyient Limited

  • Kalpataru Projects International Limited

  • CESC Limited

  • Tata Communications Limited

  • Electronics Mart India Limited

  • Somany Ceramics Limited

  • PG Electroplast Limited

  • Awfis Space Solutions Limited

  • LG Electronics India Ltd

  • PB Fintech Limited

  • Niva Bupa Health Insurance Company Limited

  • PhysicsWallah Limited

  • Sudeep Pharma Limited

  • Stanley Lifestyles Limited

  • ICICI Prudential Asset Management Company Limited

  • KFin Technologies Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Retailing

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Metal - Non Ferrous

  • e-Commerce

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Consumer Food

  • Auto Ancillary

  • Bank - Public

  • Insurance

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Defence

  • Steel/Sponge Iron/Pig Iron

  • Electronics - Components

  • Airlines

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Household & Personal Products

  • Finance - Asset Management

  • Finance - Stock Broking

  • Finance Term Lending

  • Fintech

  • Logistics

  • BPO/ITeS

  • Business Support

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Cable

  • Consumer Durables - Electronics

  • Finance - Investment

  • Miscellaneous

  • Forgings

  • Hospital & Healthcare Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Educational Institutions

  • 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 ₹9,195.06 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(0%)yesterday to ₹16.4168.

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