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Fund Overview

Fund Size

Fund Size

₹9,195 Cr

Expense Ratio

Expense Ratio

0.46%

ISIN

ISIN

INF204KC1121

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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 25 days, having been launched on 13-Aug-21.
As of 09-Mar-26, it has a Net Asset Value (NAV) of ₹16.58, Assets Under Management (AUM) of 9195.06 Crores, and an expense ratio of 0.46%.
  • Nippon India Flexi Cap Fund Direct Growth has given a CAGR return of 11.70% since inception.
  • The fund's asset allocation comprises around 98.92% in equities, 0.00% in debts, and 1.08% 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

+7.24%

+9.47% (Cat Avg.)

3 Years

+15.65%

+15.61% (Cat Avg.)

Since Inception

+11.70%

(Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity9,095.33 Cr98.92%
Others99.74 Cr1.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity589.68 Cr6.34%
ICICI Bank LtdEquity491.79 Cr5.29%
Axis Bank LtdEquity406.17 Cr4.37%
Reliance Industries LtdEquity342.01 Cr3.68%
Infosys LtdEquity284.37 Cr3.06%
Larsen & Toubro LtdEquity276.46 Cr2.97%
Bajaj Finance LtdEquity255.55 Cr2.75%
Mahindra & Mahindra LtdEquity237.72 Cr2.56%
Maruti Suzuki India LtdEquity209.78 Cr2.26%
Vedanta LtdEquity207.73 Cr2.23%
State Bank of IndiaEquity193.47 Cr2.08%
Bharti Airtel LtdEquity187.38 Cr2.02%
NTPC LtdEquity173.76 Cr1.87%
Samvardhana Motherson International LtdEquity171.57 Cr1.85%
Kirloskar Oil Engines LtdEquity157.59 Cr1.69%
Mankind Pharma LtdEquity154.72 Cr1.66%
Varun Beverages LtdEquity138.07 Cr1.48%
SBI Life Insurance Co LtdEquity137.51 Cr1.48%
Jindal Steel LtdEquity137.28 Cr1.48%
Kaynes Technology India LtdEquity136.35 Cr1.47%
Swiggy LtdEquity128 Cr1.38%
Siemens Energy India LtdEquity126.2 Cr1.36%
Hindustan Aeronautics Ltd Ordinary SharesEquity125.13 Cr1.35%
InterGlobe Aviation LtdEquity124.98 Cr1.34%
Tata Motors LtdEquity118.46 Cr1.27%
ITC LtdEquity114.23 Cr1.23%
Hindustan Petroleum Corp LtdEquity112.45 Cr1.21%
Eternal LtdEquity112.43 Cr1.21%
Kotak Mahindra Bank LtdEquity108.73 Cr1.17%
J.B. Chemicals & Pharmaceuticals LtdEquity108.52 Cr1.17%
UltraTech Cement LtdEquity107.75 Cr1.16%
Avenue Supermarts LtdEquity107.25 Cr1.15%
Radico Khaitan LtdEquity106.3 Cr1.14%
Bharat Heavy Electricals LtdEquity105.98 Cr1.14%
Aditya Birla Sun Life AMC LtdEquity102.34 Cr1.10%
Godrej Consumer Products LtdEquity98.14 Cr1.06%
Lupin LtdEquity97.83 Cr1.05%
Bharti Hexacom LtdEquity96.51 Cr1.04%
Tech Mahindra LtdEquity92.99 Cr1.00%
Tube Investments of India Ltd Ordinary SharesEquity82.6 Cr0.89%
Vishal Mega Mart LtdEquity79.71 Cr0.86%
Devyani International LtdEquity76.07 Cr0.82%
Trent LtdEquity74.84 Cr0.80%
LTIMindtree LtdEquity73.32 Cr0.79%
Dr Reddy's Laboratories LtdEquity70.79 Cr0.76%
Crompton Greaves Consumer Electricals LtdEquity70.06 Cr0.75%
Voltas LtdEquity68.31 Cr0.73%
Angel One Ltd Ordinary SharesEquity67.87 Cr0.73%
Triparty RepoCash - Repurchase Agreement67.52 Cr0.73%
Delhivery LtdEquity66.99 Cr0.72%
Finolex Cables LtdEquity63.72 Cr0.69%
Power Finance Corp LtdEquity62.4 Cr0.67%
SBI Cards and Payment Services Ltd Ordinary SharesEquity61.95 Cr0.67%
Whirlpool of India LtdEquity61.51 Cr0.66%
IndusInd Bank LtdEquity57.41 Cr0.62%
NTPC Green Energy LtdEquity56.18 Cr0.60%
Zensar Technologies LtdEquity55.9 Cr0.60%
Coforge LtdEquity55.38 Cr0.60%
Mphasis LtdEquity54.12 Cr0.58%
Happy Forgings LtdEquity53.01 Cr0.57%
AU Small Finance Bank LtdEquity52.67 Cr0.57%
Dixon Technologies (India) LtdEquity52.29 Cr0.56%
Cholamandalam Investment and Finance Co LtdEquity51.34 Cr0.55%
One97 Communications LtdEquity51.11 Cr0.55%
Siemens LtdEquity50.79 Cr0.55%
Info Edge (India) LtdEquity48.89 Cr0.53%
PB Fintech LtdEquity48.56 Cr0.52%
Cholamandalam Financial Holdings LtdEquity48.48 Cr0.52%
Indian Hotels Co LtdEquity48.25 Cr0.52%
Apollo Hospitals Enterprise LtdEquity46.79 Cr0.50%
The Federal Bank LtdEquity43.96 Cr0.47%
Medplus Health Services LtdEquity38.14 Cr0.41%
Syngene International LtdEquity35.63 Cr0.38%
Kalpataru Projects International LtdEquity34.96 Cr0.38%
Net Current AssetsCash32.92 Cr0.35%
Electronics Mart India LtdEquity32.9 Cr0.35%
CESC LtdEquity31.86 Cr0.34%
Tata Communications LtdEquity30.45 Cr0.33%
Cyient LtdEquity28.48 Cr0.31%
PG Electroplast LtdEquity26.56 Cr0.29%
Somany Ceramics LtdEquity24.23 Cr0.26%
LG Electronics India LtdEquity19.11 Cr0.21%
Awfis Space Solutions LtdEquity13.88 Cr0.15%
Niva Bupa Health Insurance Co LtdEquity11.69 Cr0.13%
Sudeep Pharma LtdEquity10.68 Cr0.11%
Stanley Lifestyles LtdEquity8.73 Cr0.09%
ICICI Prudential Asset Management Co LtdEquity6.85 Cr0.07%
KFin Technologies LtdEquity5 Cr0.05%
Cash Margin - CcilCash - Repurchase Agreement0.42 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

65.00%

Mid Cap Stocks

21.16%

Small Cap Stocks

12.76%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,798.42 Cr30.10%
Consumer Cyclical1,498.32 Cr16.11%
Industrials1,208.81 Cr13.00%
Technology906.49 Cr9.75%
Consumer Defensive563.99 Cr6.07%
Healthcare563.11 Cr6.06%
Energy454.46 Cr4.89%
Basic Materials452.77 Cr4.87%
Utilities388 Cr4.17%
Communication Services363.22 Cr3.91%

Risk & Performance Ratios

Standard Deviation

This fund

12.78%

Cat. avg.

13.07%

Lower the better

Sharpe Ratio

This fund

0.88

Cat. avg.

0.84

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.40

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 28th February 2026

ISIN
INF204KC1121
Expense Ratio
0.46%
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 ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
Old Bridge Flexi Cap Fund Direct Growth

Very High Risk

-1.0%--
Old Bridge Flexi Cap Fund Regular Growth

Very High Risk

-1.0%--
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Direct Growth

Very High Risk

0.0%1.0%₹26.15 Cr-
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Regular Growth

Very High Risk

0.6%1.0%₹26.15 Cr-
Abakkus Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2808.58 Cr-
Abakkus Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2808.58 Cr-
Franklin India Multi-Factor Fund Direct Growth

Very High Risk

0.7%0.0%₹487.62 Cr-
Franklin India Multi-Factor Fund Regular Growth

Very High Risk

2.3%0.0%₹487.62 Cr-
The Wealth Company Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹261.40 Cr-
The Wealth Company Flexi Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹261.40 Cr-
JioBlackRock Flexi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹2613.75 Cr-
Capitalmind Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹343.60 Cr-
Capitalmind Flexi Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹343.60 Cr-
Unifi Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹174.42 Cr-
Unifi Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹174.42 Cr-
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1106.81 Cr4.4%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1106.81 Cr6.1%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹6211.45 Cr13.5%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6211.45 Cr11.9%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2463.61 Cr1.3%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2463.61 Cr2.8%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹131.63 Cr4.2%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹131.63 Cr5.9%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.6%1.0%₹1000.36 Cr9.1%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹56478.65 Cr13.5%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7477.59 Cr8.9%
Union Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2320.45 Cr8.0%
JM Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹5152.36 Cr2.3%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹19681.19 Cr11.6%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹19681.19 Cr12.7%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3133.23 Cr10.8%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3133.23 Cr12.5%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹12639.37 Cr8.9%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12639.37 Cr9.9%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹252.74 Cr11.0%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹252.74 Cr9.0%
360 ONE Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹2015.44 Cr3.3%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹2015.44 Cr4.9%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2050.72 Cr7.1%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2050.72 Cr8.6%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1549.15 Cr6.1%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11989.48 Cr6.2%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2167.16 Cr10.1%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1549.15 Cr7.8%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹9195.06 Cr5.9%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2167.16 Cr11.7%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹9195.06 Cr7.2%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹23542.31 Cr-1.1%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹24700.43 Cr13.0%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5317.76 Cr10.0%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹7,53,043 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

-0.0%--
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

-0.0%--
Nippon India Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.3%0.0%₹36.80 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹425.65 Cr-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.4%0.0%₹623.45 Cr-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹38.01 Cr-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹20.44 Cr-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹43.18 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹338.26 Cr15.1%
Nippon India Nifty Auto Index Fund Direct Growth

Very High Risk

0.3%0.0%₹40.39 Cr24.2%
Nippon India Nifty Realty Index Fund Direct Growth

Very High Risk

0.3%0.0%₹31.62 Cr-10.4%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹98.23 Cr7.7%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth

Low to Moderate Risk

0.1%0.0%₹85.07 Cr8.0%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1033.35 Cr7.7%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹401.77 Cr6.1%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth

High Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹213.47 Cr-18.5%
Nippon India Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹185.38 Cr16.0%
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2696.94 Cr9.4%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.33 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low Risk

--₹51.85 Cr6.8%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹3.06 Cr6.9%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low Risk

-0.0%₹220.19 Cr7.0%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr7.6%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹184.13 Cr7.9%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Nippon India Flexi Cap Fund Direct Growth?

img
The NAV of Nippon India Flexi Cap Fund Direct Growth, as of 09-Mar-2026, is ₹16.58.
The fund has generated 7.24% over the last 1 year and 15.65% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.92% in equities, 0.00% in bonds, and 1.08% in cash and cash equivalents.
The fund managers responsible for Nippon India Flexi Cap Fund Direct Growth are:-
  1. Meenakshi Dawar
  2. Dhrumil Shah
  3. Kinjal Desai
  4. Lokesh Maru
  5. Divya Sharma
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