Nippon India Flexi Cap Fund - Growth - Regular Plan

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  • 0.59 %Nav, as on 12-11-2025

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  • Net Change on 12-11-2025

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  • Assets (Cr.)

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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 7.21 20.79 21.39 1.28 125,799.63
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 9.30 21.33 26.51 1.37 91,041
Kotak Flexicap Fund - Growth Sep 11, 2009 8.09 16.37 17.63 1.44 56,039.86
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 3.53 10.34 13.39 1.66 25,757.27
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 8.05 17.15 18.51 1.66 24,443.27

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • Vedanta Limited

  • SBI Life Insurance Company Limited

  • UltraTech Cement Limited

  • NTPC Limited

  • ITC Limited

  • Eternal Limited

  • Varun Beverages Limited

  • State Bank of India

  • Samvardhana Motherson International Limited

  • Hindustan Aeronautics Limited

  • Bharat Heavy Electricals Limited

  • InterGlobe Aviation Limited

  • Radico Khaitan Limited

  • Hindustan Unilever Limited

  • Mankind Pharma Limited

  • Hindustan Petroleum Corporation Limited

  • Avenue Supermarts Limited

  • Kirloskar Oil Engines Limited

  • Bharti Hexacom Limited

  • Kaynes Technology India Limited

  • Kotak Mahindra Bank Limited

  • Jindal Steel Limited

  • Power Finance Corporation Limited

  • Vishal Mega Mart Limited

  • Tech Mahindra Limited

  • Devyani International Limited

  • LTIMindtree Limited

  • Godrej Consumer Products Limited

  • Trent Limited

  • Info Edge (India) Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Whirlpool of India Limited

  • Aditya Birla Sun Life AMC Limited

  • Swiggy Limited

  • Voltas Limited

  • SBI Cards and Payment Services Limited

  • Lupin Limited

  • Triparty Repo

  • Siemens Energy India Limited

  • Zensar Technologies Limited

  • The Indian Hotels Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • Delhivery Limited

  • One 97 Communications Limited

  • Coforge Limited

  • Dr. Reddy's Laboratories Limited

  • Mphasis Limited

  • NTPC Green Energy Limited

  • AU Small Finance Bank Limited

  • Cholamandalam Financial Holdings Limited

  • Finolex Cables Limited

  • Syngene International Limited

  • CESC Limited

  • KFin Technologies Limited

  • Cash Margin - Derivatives

  • Cholamandalam Investment and Finance Company Ltd

  • Electronics Mart India Limited

  • HDFC Life Insurance Company Limited

  • Angel One Limited

  • Siemens Limited

  • Apollo Hospitals Enterprise Limited

  • Tube Investments of India Limited

  • Happy Forgings Limited

  • Tata Communications Limited

  • Kalpataru Projects International Limited

  • MedPlus Health Services Limited

  • Aditya Infotech Limited

  • Awfis Space Solutions Limited

  • Somany Ceramics Limited

  • Tata Motors Passenger Vehicles Limited

  • Dixon Technologies (India) Limited

  • Kansai Nerolac Paints Limited

  • Cyient Limited

  • UTI Asset Management Company Limited

  • LG Electronics India Ltd

  • PB Fintech Limited

  • TML Commercial Vehicles Ltd**

  • Stanley Lifestyles Limited

  • The Federal Bank Limited

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Refineries

  • Finance - NBFC

  • Retailing

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Consumer Food

  • e-Commerce

  • Household & Personal Products

  • Insurance

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Bank - Public

  • Defence

  • Airlines

  • Breweries & Distilleries

  • Electric Equipment

  • Miscellaneous

  • Electronics - Components

  • Finance - Asset Management

  • Steel/Sponge Iron/Pig Iron

  • Finance Term Lending

  • Fintech

  • BPO/ITeS

  • Air Conditioners

  • Business Support

  • Hotel, Resort & Restaurants

  • Logistics

  • Finance - Investment

  • Cable

  • Depository Services

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Forgings

  • Trading

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Electronics

  • Paints

  • Unspecified

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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 ₹9,573.07 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 ₹0.1(0.59%)yesterday to ₹16.963.

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