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Fund Overview
Fund Size
₹9,592 Cr
Expense Ratio
0.45%
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, 5 months and 6 days, having been launched on 13-Aug-21.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹17.66, Assets Under Management (AUM) of 9592.05 Crores, and an expense ratio of 0.45%.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹17.66, Assets Under Management (AUM) of 9592.05 Crores, and an expense ratio of 0.45%.
- Nippon India Flexi Cap Fund Direct Growth has given a CAGR return of 13.71% since inception.
- The fund's asset allocation comprises around 99.64% in equities, 0.00% in debts, and 0.36% 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
+6.35%
+5.72% (Cat Avg.)
3 Years
+17.57%
+16.86% (Cat Avg.)
Since Inception
+13.71%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹9,557.48 Cr | 99.64% |
| Others | ₹34.57 Cr | 0.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹657.4 Cr | 6.85% |
| ICICI Bank Ltd | Equity | ₹422.54 Cr | 4.41% |
| Reliance Industries Ltd | Equity | ₹385.32 Cr | 4.02% |
| Axis Bank Ltd | Equity | ₹372.57 Cr | 3.88% |
| Infosys Ltd | Equity | ₹353.34 Cr | 3.68% |
| Larsen & Toubro Ltd | Equity | ₹312.82 Cr | 3.26% |
| Mahindra & Mahindra Ltd | Equity | ₹259.53 Cr | 2.71% |
| Maruti Suzuki India Ltd | Equity | ₹255.8 Cr | 2.67% |
| Bajaj Finance Ltd | Equity | ₹253.22 Cr | 2.64% |
| Vedanta Ltd | Equity | ₹229.16 Cr | 2.39% |
| Bharti Airtel Ltd | Equity | ₹209.94 Cr | 2.19% |
| UltraTech Cement Ltd | Equity | ₹154.37 Cr | 1.61% |
| Samvardhana Motherson International Ltd | Equity | ₹154.33 Cr | 1.61% |
| SBI Life Insurance Co Ltd | Equity | ₹151.6 Cr | 1.58% |
| Mankind Pharma Ltd | Equity | ₹151.21 Cr | 1.58% |
| NTPC Ltd | Equity | ₹149.95 Cr | 1.56% |
| Varun Beverages Ltd | Equity | ₹149.83 Cr | 1.56% |
| State Bank of India | Equity | ₹149.29 Cr | 1.56% |
| ITC Ltd | Equity | ₹146.79 Cr | 1.53% |
| Kirloskar Oil Engines Ltd | Equity | ₹137.86 Cr | 1.44% |
| Radico Khaitan Ltd | Equity | ₹134.91 Cr | 1.41% |
| InterGlobe Aviation Ltd | Equity | ₹131 Cr | 1.37% |
| Swiggy Ltd | Equity | ₹129.08 Cr | 1.35% |
| Hindustan Petroleum Corp Ltd | Equity | ₹127.91 Cr | 1.33% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹127.17 Cr | 1.33% |
| Eternal Ltd | Equity | ₹126.92 Cr | 1.32% |
| Kaynes Technology India Ltd | Equity | ₹126.51 Cr | 1.32% |
| Kotak Mahindra Bank Ltd | Equity | ₹115.29 Cr | 1.20% |
| Bharat Heavy Electricals Ltd | Equity | ₹114.98 Cr | 1.20% |
| Bharti Hexacom Ltd | Equity | ₹109.41 Cr | 1.14% |
| Tech Mahindra Ltd | Equity | ₹108.95 Cr | 1.14% |
| Jindal Steel Ltd | Equity | ₹105.74 Cr | 1.10% |
| Avenue Supermarts Ltd | Equity | ₹105.43 Cr | 1.10% |
| LTIMindtree Ltd | Equity | ₹99.63 Cr | 1.04% |
| Godrej Consumer Products Ltd | Equity | ₹98.52 Cr | 1.03% |
| Siemens Energy India Ltd | Equity | ₹97.43 Cr | 1.02% |
| Tata Motors Ltd | Equity | ₹97.41 Cr | 1.02% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹96.17 Cr | 1.00% |
| Vishal Mega Mart Ltd | Equity | ₹92.29 Cr | 0.96% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹92.22 Cr | 0.96% |
| Lupin Ltd | Equity | ₹89.65 Cr | 0.93% |
| Devyani International Ltd | Equity | ₹88.31 Cr | 0.92% |
| Info Edge (India) Ltd | Equity | ₹87 Cr | 0.91% |
| Trent Ltd | Equity | ₹82.12 Cr | 0.86% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹81.86 Cr | 0.85% |
| Indian Hotels Co Ltd | Equity | ₹78.61 Cr | 0.82% |
| Coforge Ltd | Equity | ₹77.67 Cr | 0.81% |
| Dr Reddy's Laboratories Ltd | Equity | ₹69.97 Cr | 0.73% |
| Zensar Technologies Ltd | Equity | ₹69.64 Cr | 0.73% |
| Power Finance Corp Ltd | Equity | ₹69.64 Cr | 0.73% |
| Angel One Ltd Ordinary Shares | Equity | ₹69.09 Cr | 0.72% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹68.53 Cr | 0.71% |
| Mphasis Ltd | Equity | ₹65.78 Cr | 0.69% |
| Delhivery Ltd | Equity | ₹63.15 Cr | 0.66% |
| One97 Communications Ltd | Equity | ₹60.45 Cr | 0.63% |
| Dixon Technologies (India) Ltd | Equity | ₹60.11 Cr | 0.63% |
| Whirlpool of India Ltd | Equity | ₹59.99 Cr | 0.63% |
| Voltas Ltd | Equity | ₹59.56 Cr | 0.62% |
| NTPC Green Energy Ltd | Equity | ₹58.92 Cr | 0.61% |
| Syngene International Ltd | Equity | ₹54.94 Cr | 0.57% |
| AU Small Finance Bank Ltd | Equity | ₹54.66 Cr | 0.57% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹53.78 Cr | 0.56% |
| Finolex Cables Ltd | Equity | ₹53.38 Cr | 0.56% |
| KFin Technologies Ltd | Equity | ₹53.36 Cr | 0.56% |
| CESC Ltd | Equity | ₹50.54 Cr | 0.53% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹50.49 Cr | 0.53% |
| Triparty Repo | Cash - Repurchase Agreement | ₹49.11 Cr | 0.51% |
| Happy Forgings Ltd | Equity | ₹45.67 Cr | 0.48% |
| Siemens Ltd | Equity | ₹45.51 Cr | 0.47% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹42.13 Cr | 0.44% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹39.21 Cr | 0.41% |
| The Federal Bank Ltd | Equity | ₹39.16 Cr | 0.41% |
| Tata Communications Ltd | Equity | ₹37.87 Cr | 0.39% |
| Medplus Health Services Ltd | Equity | ₹36.33 Cr | 0.38% |
| Kalpataru Projects International Ltd | Equity | ₹33.9 Cr | 0.35% |
| Electronics Mart India Ltd | Equity | ₹33.78 Cr | 0.35% |
| PG Electroplast Ltd | Equity | ₹24.33 Cr | 0.25% |
| Somany Ceramics Ltd | Equity | ₹23.62 Cr | 0.25% |
| Awfis Space Solutions Ltd | Equity | ₹23.4 Cr | 0.24% |
| Sudeep Pharma Ltd | Equity | ₹21.34 Cr | 0.22% |
| Cyient Ltd | Equity | ₹20.52 Cr | 0.21% |
| LG Electronics India Ltd | Equity | ₹18.29 Cr | 0.19% |
| PB Fintech Ltd | Equity | ₹18.26 Cr | 0.19% |
| Net Current Assets | Cash | ₹-14.87 Cr | 0.16% |
| PhysicsWallah Ltd | Equity | ₹12.87 Cr | 0.13% |
| Stanley Lifestyles Ltd | Equity | ₹10.41 Cr | 0.11% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹5.86 Cr | 0.06% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.33 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
66.08%
Mid Cap Stocks
20.73%
Small Cap Stocks
12.83%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,656.92 Cr | 27.70% |
| Consumer Cyclical | ₹1,596.66 Cr | 16.65% |
| Industrials | ₹1,172.19 Cr | 12.22% |
| Technology | ₹1,118.07 Cr | 11.66% |
| Consumer Defensive | ₹648.35 Cr | 6.76% |
| Healthcare | ₹561.74 Cr | 5.86% |
| Energy | ₹513.23 Cr | 5.35% |
| Basic Materials | ₹489.27 Cr | 5.10% |
| Communication Services | ₹444.22 Cr | 4.63% |
| Utilities | ₹356.83 Cr | 3.72% |
Risk & Performance Ratios
Standard Deviation
This fund
12.66%
Cat. avg.
13.05%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
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 December 2025
ISIN INF204KC1121 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹9,592 Cr | Age 4 years 5 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
₹7,21,961 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
Related Articles
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 16-Jan-2026, is ₹17.66.
What are the returns of Nippon India Flexi Cap Fund Direct Growth?
The fund has generated 6.35% over the last 1 year and 17.57% 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 99.64% in equities, 0.00% in bonds, and 0.36% 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.
