Nippon India Flexi Cap Fund - IDCW - Regular Plan

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  • 0.28 %Nav, as on 30-07-2025

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  • Net Change on 30-07-2025

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Fund Overview IDCW | 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.)
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 6.06 23.42 28.49 1.38 79,584.54
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 1.37 18.09 19.89 1.45 54,840.98
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 3.55 10.96 17.18 1.66 26,324.59
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 1.87 17.73 20.89 1.66 23,606.24
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated -2.59 13.27 18.68 1.67 22,499.74

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Axis Bank Limited

  • Bajaj Finance Limited

  • Mahindra & Mahindra Limited

  • Net Current Assets

  • Maruti Suzuki India Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • SBI Life Insurance Company Limited

  • NTPC Limited

  • Trent Limited

  • Varun Beverages Limited

  • InterGlobe Aviation Limited

  • Power Finance Corporation Limited

  • Bharat Heavy Electricals Limited

  • State Bank of India

  • Mankind Pharma Limited

  • Hindustan Aeronautics Limited

  • Eternal Limited

  • Samvardhana Motherson International Limited

  • Hindustan Unilever Limited

  • Bharti Hexacom Limited

  • Tech Mahindra Limited

  • Hindustan Petroleum Corporation Limited

  • Prestige Estates Projects Limited

  • Radico Khaitan Limited

  • Coal India Limited

  • IndusInd Bank Limited

  • Kaynes Technology India Limited

  • Devyani International Limited

  • Kirloskar Oil Engines Limited

  • Godrej Consumer Products Limited

  • Vedanta Limited

  • Aditya Birla Sun Life AMC Limited

  • Vishal Mega Mart Limited

  • SBI Cards and Payment Services Limited

  • Angel One Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Zensar Technologies Limited

  • Lupin Limited

  • HDFC Life Insurance Company Limited

  • The Indian Hotels Company Limited

  • Avenue Supermarts Limited

  • LTIMindtree Limited

  • Electronics Mart India Limited

  • Siemens Energy India Limited

  • Supreme Industries Limited

  • Finolex Cables Limited

  • Bajaj Auto Limited

  • Mphasis Limited

  • Cholamandalam Financial Holdings Limited

  • Jindal Steel & Power Limited

  • JSW Infrastructure Ltd

  • Hindalco Industries Limited

  • Triparty Repo

  • Delhivery Limited

  • ABB India Limited

  • KFin Technologies Limited

  • Crompton Greaves Consumer Electricals Limited

  • AU Small Finance Bank Limited

  • Syngene International Limited

  • CESC Limited

  • One 97 Communications Limited

  • Cash Margin - Derivatives

  • Siemens Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Swiggy Limited

  • Tube Investments of India Limited

  • Tata Motors Limited

  • Dr. Reddy's Laboratories Limited

  • Rategain Travel Technologies Limited

  • Whirlpool of India Limited

  • MedPlus Health Services Limited

  • Coforge Limited

  • Happy Forgings Limited

  • Kalpataru Projects International Limited

  • Kansai Nerolac Paints Limited

  • Somany Ceramics Limited

  • Awfis Space Solutions Limited

  • Adani Ports and Special Economic Zone Limited

  • Welspun Living Limited

  • Dixon Technologies (India) Limited

  • Cyient Limited

  • UTI Asset Management Company Limited

  • Stanley Lifestyles Limited

  • PB Fintech Limited

  • HDB Financial Services Limited

  • NTPC Green Energy Limited

  • Rishabh Instruments Ltd

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  • Bank - Private

  • IT - Software

  • Refineries

  • Retailing

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Miscellaneous

  • Telecommunication - Service Provider

  • Consumer Food

  • Insurance

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Electric Equipment

  • e-Commerce

  • Auto Ancillary

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Airlines

  • Finance Term Lending

  • Bank - Public

  • Defence

  • Finance - Asset Management

  • Construction - Real Estate

  • Breweries & Distilleries

  • Mining & Minerals

  • Electronics - Components

  • Consumer Durables - Domestic Appliances

  • Port

  • Finance - Stock Broking

  • Business Support

  • Hotel, Resort & Restaurants

  • Plastic Products

  • Fintech

  • Cable

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Steel/Sponge Iron/Pig Iron

  • Courier Services

  • Depository Services

  • Automobiles-Trucks/Lcv

  • Forgings

  • Ceramics/Marble/Granite/Sanitaryware

  • Paints

  • Textile

  • Consumer Durables - Electronics

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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 ₹9,299.75 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 ₹0.05(0.28%)yesterday to ₹16.5057.

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