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Fund Overview
Fund Size
₹9,195 Cr
Expense Ratio
0.47%
ISIN
INF204KC1121
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
13 Aug 2021
About this fund
Nippon India Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 4 years, 6 months and 5 days, having been launched on 13-Aug-21.
As of 17-Feb-26, it has a Net Asset Value (NAV) of ₹17.73, Assets Under Management (AUM) of 9195.06 Crores, and an expense ratio of 0.47%.
As of 17-Feb-26, it has a Net Asset Value (NAV) of ₹17.73, Assets Under Management (AUM) of 9195.06 Crores, and an expense ratio of 0.47%.
- Nippon India Flexi Cap Fund Direct Growth has given a CAGR return of 13.53% since inception.
- The fund's asset allocation comprises around 99.48% in equities, 0.00% in debts, and 0.52% in cash & cash equivalents.
- You can start investing in Nippon India Flexi Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+14.05%
+12.85% (Cat Avg.)
3 Years
+17.79%
+16.82% (Cat Avg.)
Since Inception
+13.53%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹9,147.48 Cr | 99.48% |
| Others | ₹47.58 Cr | 0.52% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹598.66 Cr | 6.51% |
| ICICI Bank Ltd | Equity | ₹467 Cr | 5.08% |
| Axis Bank Ltd | Equity | ₹402.21 Cr | 4.37% |
| Infosys Ltd | Equity | ₹358.94 Cr | 3.90% |
| Reliance Industries Ltd | Equity | ₹342.38 Cr | 3.72% |
| Vedanta Ltd | Equity | ₹258.41 Cr | 2.81% |
| Larsen & Toubro Ltd | Equity | ₹254.1 Cr | 2.76% |
| Mahindra & Mahindra Ltd | Equity | ₹240.12 Cr | 2.61% |
| Bajaj Finance Ltd | Equity | ₹238.6 Cr | 2.59% |
| Maruti Suzuki India Ltd | Equity | ₹223.66 Cr | 2.43% |
| Bharti Airtel Ltd | Equity | ₹196.29 Cr | 2.13% |
| State Bank of India | Equity | ₹173.42 Cr | 1.89% |
| NTPC Ltd | Equity | ₹161.98 Cr | 1.76% |
| SBI Life Insurance Co Ltd | Equity | ₹148.89 Cr | 1.62% |
| Mankind Pharma Ltd | Equity | ₹146.22 Cr | 1.59% |
| Samvardhana Motherson International Ltd | Equity | ₹145.27 Cr | 1.58% |
| Varun Beverages Ltd | Equity | ₹144.14 Cr | 1.57% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹133.85 Cr | 1.46% |
| Kirloskar Oil Engines Ltd | Equity | ₹132.79 Cr | 1.44% |
| Swiggy Ltd | Equity | ₹131.39 Cr | 1.43% |
| Jindal Steel Ltd | Equity | ₹124.9 Cr | 1.36% |
| Eternal Ltd | Equity | ₹124.89 Cr | 1.36% |
| Kaynes Technology India Ltd | Equity | ₹122.87 Cr | 1.34% |
| Tech Mahindra Ltd | Equity | ₹119.38 Cr | 1.30% |
| InterGlobe Aviation Ltd | Equity | ₹119.01 Cr | 1.29% |
| ITC Ltd | Equity | ₹117.34 Cr | 1.28% |
| Radico Khaitan Ltd | Equity | ₹113.47 Cr | 1.23% |
| Hindustan Petroleum Corp Ltd | Equity | ₹109.44 Cr | 1.19% |
| UltraTech Cement Ltd | Equity | ₹107.9 Cr | 1.17% |
| Tata Motors Ltd | Equity | ₹107.49 Cr | 1.17% |
| Siemens Energy India Ltd | Equity | ₹107.09 Cr | 1.16% |
| Kotak Mahindra Bank Ltd | Equity | ₹106.85 Cr | 1.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹105.08 Cr | 1.14% |
| Avenue Supermarts Ltd | Equity | ₹102.84 Cr | 1.12% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹98.8 Cr | 1.07% |
| LTIMindtree Ltd | Equity | ₹98.17 Cr | 1.07% |
| Godrej Consumer Products Ltd | Equity | ₹93.03 Cr | 1.01% |
| Bharti Hexacom Ltd | Equity | ₹92.78 Cr | 1.01% |
| Lupin Ltd | Equity | ₹91.49 Cr | 1.00% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹86.97 Cr | 0.95% |
| Vishal Mega Mart Ltd | Equity | ₹85.24 Cr | 0.93% |
| Coforge Ltd | Equity | ₹77.24 Cr | 0.84% |
| Angel One Ltd Ordinary Shares | Equity | ₹74.9 Cr | 0.81% |
| Power Finance Corp Ltd | Equity | ₹74.33 Cr | 0.81% |
| Trent Ltd | Equity | ₹72.65 Cr | 0.79% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹71.59 Cr | 0.78% |
| Devyani International Ltd | Equity | ₹69.35 Cr | 0.75% |
| Triparty Repo | Cash - Repurchase Agreement | ₹68.67 Cr | 0.75% |
| Dr Reddy's Laboratories Ltd | Equity | ₹67.04 Cr | 0.73% |
| Delhivery Ltd | Equity | ₹65.38 Cr | 0.71% |
| Mphasis Ltd | Equity | ₹65.02 Cr | 0.71% |
| Zensar Technologies Ltd | Equity | ₹64.35 Cr | 0.70% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹60.17 Cr | 0.65% |
| Info Edge (India) Ltd | Equity | ₹59.32 Cr | 0.65% |
| Indian Hotels Co Ltd | Equity | ₹58.88 Cr | 0.64% |
| Voltas Ltd | Equity | ₹58.1 Cr | 0.63% |
| AU Small Finance Bank Ltd | Equity | ₹53.99 Cr | 0.59% |
| IndusInd Bank Ltd | Equity | ₹53.77 Cr | 0.58% |
| NTPC Green Energy Ltd | Equity | ₹53.7 Cr | 0.58% |
| One97 Communications Ltd | Equity | ₹52.94 Cr | 0.58% |
| Whirlpool of India Ltd | Equity | ₹51.89 Cr | 0.56% |
| Dixon Technologies (India) Ltd | Equity | ₹51.89 Cr | 0.56% |
| Finolex Cables Ltd | Equity | ₹51.42 Cr | 0.56% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹49.08 Cr | 0.53% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹48.39 Cr | 0.53% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹46.7 Cr | 0.51% |
| Siemens Ltd | Equity | ₹46.08 Cr | 0.50% |
| Happy Forgings Ltd | Equity | ₹42.28 Cr | 0.46% |
| The Federal Bank Ltd | Equity | ₹42.19 Cr | 0.46% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹41.64 Cr | 0.45% |
| Syngene International Ltd | Equity | ₹39.95 Cr | 0.43% |
| Medplus Health Services Ltd | Equity | ₹35.95 Cr | 0.39% |
| Cyient Ltd | Equity | ₹35.43 Cr | 0.39% |
| Kalpataru Projects International Ltd | Equity | ₹32.25 Cr | 0.35% |
| CESC Ltd | Equity | ₹30.25 Cr | 0.33% |
| Tata Communications Ltd | Equity | ₹29.93 Cr | 0.33% |
| Electronics Mart India Ltd | Equity | ₹29.84 Cr | 0.32% |
| Somany Ceramics Ltd | Equity | ₹24.12 Cr | 0.26% |
| PG Electroplast Ltd | Equity | ₹23.16 Cr | 0.25% |
| Net Current Assets | Cash | ₹-21.19 Cr | 0.23% |
| Awfis Space Solutions Ltd | Equity | ₹18.44 Cr | 0.20% |
| LG Electronics India Ltd | Equity | ₹17.59 Cr | 0.19% |
| PB Fintech Ltd | Equity | ₹16.55 Cr | 0.18% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹12.28 Cr | 0.13% |
| PhysicsWallah Ltd | Equity | ₹11.58 Cr | 0.13% |
| Sudeep Pharma Ltd | Equity | ₹10.79 Cr | 0.12% |
| Stanley Lifestyles Ltd | Equity | ₹9.9 Cr | 0.11% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹6.54 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹5.3 Cr | 0.06% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.11 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
66.61%
Mid Cap Stocks
20.84%
Small Cap Stocks
12.03%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,726.21 Cr | 29.65% |
| Consumer Cyclical | ₹1,468.83 Cr | 15.97% |
| Industrials | ₹1,106.94 Cr | 12.04% |
| Technology | ₹1,056.83 Cr | 11.49% |
| Consumer Defensive | ₹582.4 Cr | 6.33% |
| Healthcare | ₹531.88 Cr | 5.78% |
| Basic Materials | ₹491.21 Cr | 5.34% |
| Energy | ₹451.82 Cr | 4.91% |
| Communication Services | ₹378.33 Cr | 4.11% |
| Utilities | ₹353.02 Cr | 3.84% |
Risk & Performance Ratios
Standard Deviation
This fund
12.89%
Cat. avg.
13.12%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Fund Managers
MD
Meenakshi Dawar
Since January 2023
DS
Dhrumil Shah
Since August 2021
KD
Kinjal Desai
Since August 2021
LM
Lokesh Maru
Since September 2025
DS
Divya Sharma
Since September 2025
Additional Scheme Detailsas of 31st January 2026
ISIN INF204KC1121 | Expense Ratio 0.47% | Exit Load 1.00% | Fund Size ₹9,195 Cr | Age 4 years 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
About the AMC
Nippon India Mutual Fund
Total AUM
₹7,25,431 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Nippon India Flexi Cap Fund Direct Growth?
The NAV of Nippon India Flexi Cap Fund Direct Growth, as of 17-Feb-2026, is ₹17.73.
What are the returns of Nippon India Flexi Cap Fund Direct Growth?
The fund has generated 14.05% over the last 1 year and 17.79% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 99.48% in equities, 0.00% in bonds, and 0.52% in cash and cash equivalents.
Who manages the Nippon India Flexi Cap Fund Direct Growth?
The fund managers responsible for Nippon India Flexi Cap Fund Direct Growth are:-
- Meenakshi Dawar
- Dhrumil Shah
- Kinjal Desai
- Lokesh Maru
- Divya Sharma
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
