Nippon India Flexi Cap Fund - IDCW - Regular Plan

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  • 0.08 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

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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.)
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 1.94 15.65 19.42 1.44 53,625.83
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 0.21 10.02 16.45 1.66 25,508.98
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment Apr 28, 2014 4.05 21.80 19.65 1.72 13,679.31
quant Flexi Cap Fund - IDCW Option - Regular Plan Sep 23, 2008 -12.72 15.27 26.69 1.80 6,686.67
JM Flexicap Fund (Regular) - IDCW Sep 23, 2008 -8.63 21.55 25.76 1.80 5,943.06

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Bajaj Finance Limited

  • Mahindra & Mahindra Limited

  • Axis Bank Limited

  • Maruti Suzuki India Limited

  • UltraTech Cement Limited

  • SBI Life Insurance Company Limited

  • Bharti Airtel Limited

  • Triparty Repo

  • NTPC Limited

  • Varun Beverages Limited

  • Eternal Limited

  • Hindustan Unilever Limited

  • Mankind Pharma Limited

  • InterGlobe Aviation Limited

  • Hindustan Aeronautics Limited

  • Trent Limited

  • State Bank of India

  • Power Finance Corporation Limited

  • Radico Khaitan Limited

  • Samvardhana Motherson International Limited

  • Bharti Hexacom Limited

  • Devyani International Limited

  • Bharat Heavy Electricals Limited

  • Kirloskar Oil Engines Limited

  • Avenue Supermarts Limited

  • Tech Mahindra Limited

  • Kaynes Technology India Limited

  • Vishal Mega Mart Limited

  • Godrej Consumer Products Limited

  • Coal India Limited

  • Vedanta Limited

  • Hindustan Petroleum Corporation Limited

  • Aditya Birla Sun Life AMC Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Crompton Greaves Consumer Electricals Limited

  • Info Edge (India) Limited

  • Voltas Limited

  • LTIMindtree Limited

  • Siemens Energy India Limited

  • Jindal Steel Limited

  • Whirlpool of India Limited

  • The Indian Hotels Company Limited

  • Lupin Limited

  • Kotak Mahindra Bank Limited

  • HDFC Life Insurance Company Limited

  • SBI Cards and Payment Services Limited

  • Zensar Technologies Limited

  • Delhivery Limited

  • Swiggy Limited

  • Angel One Limited

  • One 97 Communications Limited

  • Mphasis Limited

  • Coforge Limited

  • Electronics Mart India Limited

  • NTPC Green Energy Limited

  • Finolex Cables Limited

  • Syngene International Limited

  • Cholamandalam Financial Holdings Limited

  • KFin Technologies Limited

  • Cash Margin - Derivatives

  • Rategain Travel Technologies Limited

  • AU Small Finance Bank Limited

  • ABB India Limited

  • CESC Limited

  • Apollo Hospitals Enterprise Limited

  • Siemens Limited

  • Tube Investments of India Limited

  • Tata Motors Limited

  • Dr. Reddy's Laboratories Limited

  • Cholamandalam Investment and Finance Company Ltd

  • MedPlus Health Services Limited

  • Happy Forgings Limited

  • Kalpataru Projects International Limited

  • JSW Infrastructure Ltd

  • Aditya Infotech Limited

  • Dixon Technologies (India) Limited

  • Somany Ceramics Limited

  • Awfis Space Solutions Limited

  • Kansai Nerolac Paints Limited

  • UTI Asset Management Company Limited

  • Cyient Limited

  • PB Fintech Limited

  • HDB Financial Services Limited

  • Welspun Living Limited

  • Stanley Lifestyles Limited

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Retailing

  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Household & Personal Products

  • Consumer Food

  • Insurance

  • e-Commerce

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Auto Ancillary

  • Airlines

  • Defence

  • Bank - Public

  • Finance Term Lending

  • Finance - Asset Management

  • Breweries & Distilleries

  • Electronics - Components

  • Mining & Minerals

  • Metal - Non Ferrous

  • BPO/ITeS

  • Air Conditioners

  • Fintech

  • Steel/Sponge Iron/Pig Iron

  • Hotel, Resort & Restaurants

  • Business Support

  • Logistics

  • Finance - Stock Broking

  • Cable

  • Finance - Investment

  • Depository Services

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Forgings

  • Port

  • Trading

  • Consumer Durables - Electronics

  • Ceramics/Marble/Granite/Sanitaryware

  • Paints

  • Textile

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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 ₹9,097.84 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 ₹0.01(0.08%)yesterday to ₹16.7315.

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