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Fund Overview
Fund Size
₹9,573 Cr
Expense Ratio
0.46%
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, 3 months and 17 days, having been launched on 13-Aug-21.
As of 28-Nov-25, it has a Net Asset Value (NAV) of ₹18.08, Assets Under Management (AUM) of 9573.07 Crores, and an expense ratio of 0.46%.
As of 28-Nov-25, it has a Net Asset Value (NAV) of ₹18.08, Assets Under Management (AUM) of 9573.07 Crores, and an expense ratio of 0.46%.
- Nippon India Flexi Cap Fund Direct Growth has given a CAGR return of 14.80% since inception.
- The fund's asset allocation comprises around 98.74% in equities, 0.00% in debts, and 1.26% 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
+4.46%
+4.45% (Cat Avg.)
3 Years
+17.37%
+16.47% (Cat Avg.)
Since Inception
+14.80%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹9,452.49 Cr | 98.74% |
| Others | ₹120.58 Cr | 1.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹605.45 Cr | 6.32% |
| ICICI Bank Ltd | Equity | ₹382.94 Cr | 4.00% |
| Reliance Industries Ltd | Equity | ₹364.71 Cr | 3.81% |
| Infosys Ltd | Equity | ₹352.79 Cr | 3.69% |
| Larsen & Toubro Ltd | Equity | ₹334.99 Cr | 3.50% |
| Axis Bank Ltd | Equity | ₹312.51 Cr | 3.26% |
| Bajaj Finance Ltd | Equity | ₹267.59 Cr | 2.80% |
| Maruti Suzuki India Ltd | Equity | ₹247.97 Cr | 2.59% |
| Mahindra & Mahindra Ltd | Equity | ₹244 Cr | 2.55% |
| Bharti Airtel Ltd | Equity | ₹204.85 Cr | 2.14% |
| Vedanta Ltd | Equity | ₹187.13 Cr | 1.95% |
| SBI Life Insurance Co Ltd | Equity | ₹163.3 Cr | 1.71% |
| UltraTech Cement Ltd | Equity | ₹156.51 Cr | 1.63% |
| NTPC Ltd | Equity | ₹153.31 Cr | 1.60% |
| ITC Ltd | Equity | ₹153.11 Cr | 1.60% |
| Eternal Ltd | Equity | ₹145.04 Cr | 1.52% |
| Varun Beverages Ltd | Equity | ₹143.65 Cr | 1.50% |
| State Bank of India | Equity | ₹142.42 Cr | 1.49% |
| Samvardhana Motherson International Ltd | Equity | ₹135.61 Cr | 1.42% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹135.6 Cr | 1.42% |
| Bharat Heavy Electricals Ltd | Equity | ₹130.09 Cr | 1.36% |
| InterGlobe Aviation Ltd | Equity | ₹128.77 Cr | 1.35% |
| Radico Khaitan Ltd | Equity | ₹128.08 Cr | 1.34% |
| Hindustan Unilever Ltd | Equity | ₹126.47 Cr | 1.32% |
| Mankind Pharma Ltd | Equity | ₹125.97 Cr | 1.32% |
| Hindustan Petroleum Corp Ltd | Equity | ₹122 Cr | 1.27% |
| Avenue Supermarts Ltd | Equity | ₹115.67 Cr | 1.21% |
| Kirloskar Oil Engines Ltd | Equity | ₹113.1 Cr | 1.18% |
| Bharti Hexacom Ltd | Equity | ₹111.76 Cr | 1.17% |
| Kaynes Technology India Ltd | Equity | ₹110.79 Cr | 1.16% |
| Kotak Mahindra Bank Ltd | Equity | ₹110.11 Cr | 1.15% |
| Jindal Steel Ltd | Equity | ₹107.04 Cr | 1.12% |
| Power Finance Corp Ltd | Equity | ₹99.17 Cr | 1.04% |
| Vishal Mega Mart Ltd | Equity | ₹97.92 Cr | 1.02% |
| Tech Mahindra Ltd | Equity | ₹97.55 Cr | 1.02% |
| Devyani International Ltd | Equity | ₹96.58 Cr | 1.01% |
| LTIMindtree Ltd | Equity | ₹93.4 Cr | 0.98% |
| Godrej Consumer Products Ltd | Equity | ₹90.17 Cr | 0.94% |
| Trent Ltd | Equity | ₹90.09 Cr | 0.94% |
| Info Edge (India) Ltd | Equity | ₹89.92 Cr | 0.94% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹88.9 Cr | 0.93% |
| Whirlpool of India Ltd | Equity | ₹88.1 Cr | 0.92% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹87.27 Cr | 0.91% |
| Swiggy Ltd | Equity | ₹86.65 Cr | 0.91% |
| Voltas Ltd | Equity | ₹85.32 Cr | 0.89% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹83.47 Cr | 0.87% |
| Lupin Ltd | Equity | ₹83.45 Cr | 0.87% |
| Triparty Repo | Cash - Repurchase Agreement | ₹79.47 Cr | 0.83% |
| Siemens Energy India Ltd | Equity | ₹79.19 Cr | 0.83% |
| Zensar Technologies Ltd | Equity | ₹78.94 Cr | 0.82% |
| Indian Hotels Co Ltd | Equity | ₹78.93 Cr | 0.82% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹76.81 Cr | 0.80% |
| Delhivery Ltd | Equity | ₹72.86 Cr | 0.76% |
| One97 Communications Ltd | Equity | ₹72.65 Cr | 0.76% |
| Coforge Ltd | Equity | ₹67.04 Cr | 0.70% |
| Dr Reddy's Laboratories Ltd | Equity | ₹65.91 Cr | 0.69% |
| Mphasis Ltd | Equity | ₹65.15 Cr | 0.68% |
| NTPC Green Energy Ltd | Equity | ₹64.28 Cr | 0.67% |
| AU Small Finance Bank Ltd | Equity | ₹58.01 Cr | 0.61% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹56.74 Cr | 0.59% |
| Finolex Cables Ltd | Equity | ₹55.95 Cr | 0.58% |
| Syngene International Ltd | Equity | ₹54.86 Cr | 0.57% |
| CESC Ltd | Equity | ₹54.28 Cr | 0.57% |
| KFin Technologies Ltd | Equity | ₹54.16 Cr | 0.57% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹50.33 Cr | 0.53% |
| Cash Margin - Derivatives | Cash - Collateral | ₹50 Cr | 0.52% |
| Electronics Mart India Ltd | Equity | ₹49.46 Cr | 0.52% |
| HDFC Life Insurance Co Ltd | Equity | ₹48.37 Cr | 0.51% |
| Angel One Ltd Ordinary Shares | Equity | ₹47.45 Cr | 0.50% |
| Siemens Ltd | Equity | ₹46 Cr | 0.48% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹45.95 Cr | 0.48% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹45.35 Cr | 0.47% |
| Happy Forgings Ltd | Equity | ₹40.59 Cr | 0.42% |
| Tata Communications Ltd | Equity | ₹38.91 Cr | 0.41% |
| Kalpataru Projects International Ltd | Equity | ₹35.42 Cr | 0.37% |
| Medplus Health Services Ltd | Equity | ₹34.33 Cr | 0.36% |
| Aditya Infotech Ltd | Equity | ₹33.58 Cr | 0.35% |
| Awfis Space Solutions Ltd | Equity | ₹28.5 Cr | 0.30% |
| Somany Ceramics Ltd | Equity | ₹27.11 Cr | 0.28% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹27.06 Cr | 0.28% |
| Dixon Technologies (India) Ltd | Equity | ₹26.34 Cr | 0.28% |
| Kansai Nerolac Paints Ltd | Equity | ₹24.56 Cr | 0.26% |
| Cyient Ltd | Equity | ₹21.34 Cr | 0.22% |
| UTI Asset Management Co Ltd | Equity | ₹21.21 Cr | 0.22% |
| LG Electronics India Ltd | Equity | ₹20 Cr | 0.21% |
| PB Fintech Ltd | Equity | ₹17.85 Cr | 0.19% |
| TML Commercial Vehicles Ltd** | Equity | ₹17.21 Cr | 0.18% |
| Stanley Lifestyles Ltd | Equity | ₹14.88 Cr | 0.16% |
| The Federal Bank Ltd | Equity | ₹13.67 Cr | 0.14% |
| Net Current Assets | Cash | ₹-9.45 Cr | 0.10% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.55 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
69.29%
Mid Cap Stocks
15.48%
Small Cap Stocks
13.23%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,567.87 Cr | 26.82% |
| Consumer Cyclical | ₹1,564.41 Cr | 16.34% |
| Industrials | ₹1,249.24 Cr | 13.05% |
| Technology | ₹1,038.81 Cr | 10.85% |
| Consumer Defensive | ₹757.15 Cr | 7.91% |
| Healthcare | ₹499.37 Cr | 5.22% |
| Energy | ₹486.71 Cr | 5.08% |
| Basic Materials | ₹475.24 Cr | 4.96% |
| Communication Services | ₹445.43 Cr | 4.65% |
| Utilities | ₹351.05 Cr | 3.67% |
Risk & Performance Ratios
Standard Deviation
This fund
12.86%
Cat. avg.
13.19%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.28
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 October 2025
ISIN INF204KC1121 | Expense Ratio 0.46% | Exit Load 1.00% | Fund Size ₹9,573 Cr | Age 4 years 3 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
₹6,70,632 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 28-Nov-2025, is ₹18.08.
What are the returns of Nippon India Flexi Cap Fund Direct Growth?
The fund has generated 4.46% over the last 1 year and 17.37% 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 98.74% in equities, 0.00% in bonds, and 1.26% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
NAV (28-Nov-25)
₹18.080.12%1D
Returns (Since Inception)
14.80%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹9,573 Cr
Expense Ratio
0.46%
ISIN
INF204KC1121
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
13 Aug 2021
Risk Level
Your principal amount will be at Very High Risk
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, 3 months and 17 days, having been launched on 13-Aug-21.
As of 28-Nov-25, it has a Net Asset Value (NAV) of ₹18.08, Assets Under Management (AUM) of 9573.07 Crores, and an expense ratio of 0.46%.
As of 28-Nov-25, it has a Net Asset Value (NAV) of ₹18.08, Assets Under Management (AUM) of 9573.07 Crores, and an expense ratio of 0.46%.
- Nippon India Flexi Cap Fund Direct Growth has given a CAGR return of 14.80% since inception.
- The fund's asset allocation comprises around 98.74% in equities, 0.00% in debts, and 1.26% 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
+4.46%
+4.45% (Cat Avg.)
3 Years
+17.37%
+16.47% (Cat Avg.)
Since Inception
+14.80%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹9,452.49 Cr | 98.74% |
| Others | ₹120.58 Cr | 1.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹605.45 Cr | 6.32% |
| ICICI Bank Ltd | Equity | ₹382.94 Cr | 4.00% |
| Reliance Industries Ltd | Equity | ₹364.71 Cr | 3.81% |
| Infosys Ltd | Equity | ₹352.79 Cr | 3.69% |
| Larsen & Toubro Ltd | Equity | ₹334.99 Cr | 3.50% |
| Axis Bank Ltd | Equity | ₹312.51 Cr | 3.26% |
| Bajaj Finance Ltd | Equity | ₹267.59 Cr | 2.80% |
| Maruti Suzuki India Ltd | Equity | ₹247.97 Cr | 2.59% |
| Mahindra & Mahindra Ltd | Equity | ₹244 Cr | 2.55% |
| Bharti Airtel Ltd | Equity | ₹204.85 Cr | 2.14% |
| Vedanta Ltd | Equity | ₹187.13 Cr | 1.95% |
| SBI Life Insurance Co Ltd | Equity | ₹163.3 Cr | 1.71% |
| UltraTech Cement Ltd | Equity | ₹156.51 Cr | 1.63% |
| NTPC Ltd | Equity | ₹153.31 Cr | 1.60% |
| ITC Ltd | Equity | ₹153.11 Cr | 1.60% |
| Eternal Ltd | Equity | ₹145.04 Cr | 1.52% |
| Varun Beverages Ltd | Equity | ₹143.65 Cr | 1.50% |
| State Bank of India | Equity | ₹142.42 Cr | 1.49% |
| Samvardhana Motherson International Ltd | Equity | ₹135.61 Cr | 1.42% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹135.6 Cr | 1.42% |
| Bharat Heavy Electricals Ltd | Equity | ₹130.09 Cr | 1.36% |
| InterGlobe Aviation Ltd | Equity | ₹128.77 Cr | 1.35% |
| Radico Khaitan Ltd | Equity | ₹128.08 Cr | 1.34% |
| Hindustan Unilever Ltd | Equity | ₹126.47 Cr | 1.32% |
| Mankind Pharma Ltd | Equity | ₹125.97 Cr | 1.32% |
| Hindustan Petroleum Corp Ltd | Equity | ₹122 Cr | 1.27% |
| Avenue Supermarts Ltd | Equity | ₹115.67 Cr | 1.21% |
| Kirloskar Oil Engines Ltd | Equity | ₹113.1 Cr | 1.18% |
| Bharti Hexacom Ltd | Equity | ₹111.76 Cr | 1.17% |
| Kaynes Technology India Ltd | Equity | ₹110.79 Cr | 1.16% |
| Kotak Mahindra Bank Ltd | Equity | ₹110.11 Cr | 1.15% |
| Jindal Steel Ltd | Equity | ₹107.04 Cr | 1.12% |
| Power Finance Corp Ltd | Equity | ₹99.17 Cr | 1.04% |
| Vishal Mega Mart Ltd | Equity | ₹97.92 Cr | 1.02% |
| Tech Mahindra Ltd | Equity | ₹97.55 Cr | 1.02% |
| Devyani International Ltd | Equity | ₹96.58 Cr | 1.01% |
| LTIMindtree Ltd | Equity | ₹93.4 Cr | 0.98% |
| Godrej Consumer Products Ltd | Equity | ₹90.17 Cr | 0.94% |
| Trent Ltd | Equity | ₹90.09 Cr | 0.94% |
| Info Edge (India) Ltd | Equity | ₹89.92 Cr | 0.94% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹88.9 Cr | 0.93% |
| Whirlpool of India Ltd | Equity | ₹88.1 Cr | 0.92% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹87.27 Cr | 0.91% |
| Swiggy Ltd | Equity | ₹86.65 Cr | 0.91% |
| Voltas Ltd | Equity | ₹85.32 Cr | 0.89% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹83.47 Cr | 0.87% |
| Lupin Ltd | Equity | ₹83.45 Cr | 0.87% |
| Triparty Repo | Cash - Repurchase Agreement | ₹79.47 Cr | 0.83% |
| Siemens Energy India Ltd | Equity | ₹79.19 Cr | 0.83% |
| Zensar Technologies Ltd | Equity | ₹78.94 Cr | 0.82% |
| Indian Hotels Co Ltd | Equity | ₹78.93 Cr | 0.82% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹76.81 Cr | 0.80% |
| Delhivery Ltd | Equity | ₹72.86 Cr | 0.76% |
| One97 Communications Ltd | Equity | ₹72.65 Cr | 0.76% |
| Coforge Ltd | Equity | ₹67.04 Cr | 0.70% |
| Dr Reddy's Laboratories Ltd | Equity | ₹65.91 Cr | 0.69% |
| Mphasis Ltd | Equity | ₹65.15 Cr | 0.68% |
| NTPC Green Energy Ltd | Equity | ₹64.28 Cr | 0.67% |
| AU Small Finance Bank Ltd | Equity | ₹58.01 Cr | 0.61% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹56.74 Cr | 0.59% |
| Finolex Cables Ltd | Equity | ₹55.95 Cr | 0.58% |
| Syngene International Ltd | Equity | ₹54.86 Cr | 0.57% |
| CESC Ltd | Equity | ₹54.28 Cr | 0.57% |
| KFin Technologies Ltd | Equity | ₹54.16 Cr | 0.57% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹50.33 Cr | 0.53% |
| Cash Margin - Derivatives | Cash - Collateral | ₹50 Cr | 0.52% |
| Electronics Mart India Ltd | Equity | ₹49.46 Cr | 0.52% |
| HDFC Life Insurance Co Ltd | Equity | ₹48.37 Cr | 0.51% |
| Angel One Ltd Ordinary Shares | Equity | ₹47.45 Cr | 0.50% |
| Siemens Ltd | Equity | ₹46 Cr | 0.48% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹45.95 Cr | 0.48% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹45.35 Cr | 0.47% |
| Happy Forgings Ltd | Equity | ₹40.59 Cr | 0.42% |
| Tata Communications Ltd | Equity | ₹38.91 Cr | 0.41% |
| Kalpataru Projects International Ltd | Equity | ₹35.42 Cr | 0.37% |
| Medplus Health Services Ltd | Equity | ₹34.33 Cr | 0.36% |
| Aditya Infotech Ltd | Equity | ₹33.58 Cr | 0.35% |
| Awfis Space Solutions Ltd | Equity | ₹28.5 Cr | 0.30% |
| Somany Ceramics Ltd | Equity | ₹27.11 Cr | 0.28% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹27.06 Cr | 0.28% |
| Dixon Technologies (India) Ltd | Equity | ₹26.34 Cr | 0.28% |
| Kansai Nerolac Paints Ltd | Equity | ₹24.56 Cr | 0.26% |
| Cyient Ltd | Equity | ₹21.34 Cr | 0.22% |
| UTI Asset Management Co Ltd | Equity | ₹21.21 Cr | 0.22% |
| LG Electronics India Ltd | Equity | ₹20 Cr | 0.21% |
| PB Fintech Ltd | Equity | ₹17.85 Cr | 0.19% |
| TML Commercial Vehicles Ltd** | Equity | ₹17.21 Cr | 0.18% |
| Stanley Lifestyles Ltd | Equity | ₹14.88 Cr | 0.16% |
| The Federal Bank Ltd | Equity | ₹13.67 Cr | 0.14% |
| Net Current Assets | Cash | ₹-9.45 Cr | 0.10% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.55 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
69.29%
Mid Cap Stocks
15.48%
Small Cap Stocks
13.23%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,567.87 Cr | 26.82% |
| Consumer Cyclical | ₹1,564.41 Cr | 16.34% |
| Industrials | ₹1,249.24 Cr | 13.05% |
| Technology | ₹1,038.81 Cr | 10.85% |
| Consumer Defensive | ₹757.15 Cr | 7.91% |
| Healthcare | ₹499.37 Cr | 5.22% |
| Energy | ₹486.71 Cr | 5.08% |
| Basic Materials | ₹475.24 Cr | 4.96% |
| Communication Services | ₹445.43 Cr | 4.65% |
| Utilities | ₹351.05 Cr | 3.67% |
Risk & Performance Ratios
Standard Deviation
This fund
12.86%
Cat. avg.
13.19%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.28
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 October 2025
ISIN INF204KC1121 | Expense Ratio 0.46% | Exit Load 1.00% | Fund Size ₹9,573 Cr | Age 4 years 3 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
₹6,70,632 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
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 28-Nov-2025, is ₹18.08.
What are the returns of Nippon India Flexi Cap Fund Direct Growth?
The fund has generated 4.46% over the last 1 year and 17.37% 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 98.74% in equities, 0.00% in bonds, and 1.26% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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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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.
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.
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