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Fund Overview
Fund Size
₹9,822 Cr
Expense Ratio
0.67%
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 5 years, 1 months and 7 days, having been launched on 13-Aug-21.
As of 18-Sep-26, it has a Net Asset Value (NAV) of ₹17.68, Assets Under Management (AUM) of 9822.45 Crores, and an expense ratio of 0.67%.
As of 18-Sep-26, it has a Net Asset Value (NAV) of ₹17.68, Assets Under Management (AUM) of 9822.45 Crores, and an expense ratio of 0.67%.
- Nippon India Flexi Cap Fund Direct Growth has given a CAGR return of 11.83% since inception.
- The fund's asset allocation comprises around 99.16% in equities, 0.00% in debts, and 0.84% 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
-2.10%
— (Cat Avg.)
3 Years
+10.03%
+10.91% (Cat Avg.)
5 Years
+10.81%
+10.31% (Cat Avg.)
Since Inception
+11.83%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹9,739.59 Cr | 99.16% |
| Others | ₹82.86 Cr | 0.84% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹716.31 Cr | 7.29% |
| HDFC Bank Ltd | Equity | ₹538.3 Cr | 5.48% |
| Axis Bank Ltd | Equity | ₹381.55 Cr | 3.88% |
| Reliance Industries Ltd | Equity | ₹336.31 Cr | 3.42% |
| Larsen & Toubro Ltd | Equity | ₹261.38 Cr | 2.66% |
| Mahindra & Mahindra Ltd | Equity | ₹242.42 Cr | 2.47% |
| Samvardhana Motherson International Ltd | Equity | ₹219.62 Cr | 2.24% |
| Eternal Ltd | Equity | ₹208.73 Cr | 2.13% |
| State Bank of India | Equity | ₹202.46 Cr | 2.06% |
| Bajaj Finance Ltd | Equity | ₹197.24 Cr | 2.01% |
| Bharti Airtel Ltd | Equity | ₹180.66 Cr | 1.84% |
| Radico Khaitan Ltd | Equity | ₹179.94 Cr | 1.83% |
| Kirloskar Oil Engines Ltd | Equity | ₹166.63 Cr | 1.70% |
| Mankind Pharma Ltd | Equity | ₹166.54 Cr | 1.70% |
| Coforge Ltd | Equity | ₹162.35 Cr | 1.65% |
| Jindal Steel Ltd | Equity | ₹161.44 Cr | 1.64% |
| Bharat Heavy Electricals Ltd | Equity | ₹154.93 Cr | 1.58% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹153.54 Cr | 1.56% |
| InterGlobe Aviation Ltd | Equity | ₹151.22 Cr | 1.54% |
| NTPC Ltd | Equity | ₹148.97 Cr | 1.52% |
| Infosys Ltd | Equity | ₹142.36 Cr | 1.45% |
| Maruti Suzuki India Ltd | Equity | ₹140.5 Cr | 1.43% |
| Siemens Energy India Ltd | Equity | ₹139.06 Cr | 1.42% |
| Torrent Pharmaceuticals Ltd | Equity | ₹136.54 Cr | 1.39% |
| Swiggy Ltd | Equity | ₹130.51 Cr | 1.33% |
| Kaynes Technology India Ltd | Equity | ₹130.24 Cr | 1.33% |
| Vedanta Aluminium Metal Ltd | Equity | ₹125.83 Cr | 1.28% |
| PB Fintech Ltd | Equity | ₹119.24 Cr | 1.21% |
| Tech Mahindra Ltd | Equity | ₹111.5 Cr | 1.14% |
| Tata Motors Ltd | Equity | ₹110.45 Cr | 1.12% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹109.94 Cr | 1.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹109.83 Cr | 1.12% |
| Avenue Supermarts Ltd | Equity | ₹108.71 Cr | 1.11% |
| Multi Commodity Exchange of India Ltd | Equity | ₹108.59 Cr | 1.11% |
| Trent Ltd | Equity | ₹106.98 Cr | 1.09% |
| Varun Beverages Ltd | Equity | ₹98.46 Cr | 1.00% |
| Happy Forgings Ltd | Equity | ₹95.8 Cr | 0.98% |
| Hindustan Petroleum Corp Ltd | Equity | ₹93.74 Cr | 0.95% |
| Info Edge (India) Ltd | Equity | ₹91.98 Cr | 0.94% |
| Triparty Repo | Cash - Repurchase Agreement | ₹91.23 Cr | 0.93% |
| Devyani International Ltd | Equity | ₹90.56 Cr | 0.92% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹89.87 Cr | 0.91% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹88.83 Cr | 0.90% |
| Dixon Technologies (India) Ltd | Equity | ₹87.13 Cr | 0.89% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹83.4 Cr | 0.85% |
| Vedanta Ltd | Equity | ₹80.44 Cr | 0.82% |
| One97 Communications Ltd | Equity | ₹79.91 Cr | 0.81% |
| Asian Paints Ltd | Equity | ₹79.61 Cr | 0.81% |
| Bharti Hexacom Ltd | Equity | ₹76.67 Cr | 0.78% |
| Vishal Mega Mart Ltd | Equity | ₹74.87 Cr | 0.76% |
| NTPC Green Energy Ltd | Equity | ₹73.78 Cr | 0.75% |
| Godrej Consumer Products Ltd | Equity | ₹72.65 Cr | 0.74% |
| Lupin Ltd | Equity | ₹71.12 Cr | 0.72% |
| Delhivery Ltd | Equity | ₹70.52 Cr | 0.72% |
| Jubilant Foodworks Ltd | Equity | ₹70.29 Cr | 0.72% |
| Finolex Cables Ltd | Equity | ₹65.21 Cr | 0.66% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹64.09 Cr | 0.65% |
| Dr Reddy's Laboratories Ltd | Equity | ₹63.53 Cr | 0.65% |
| KFin Technologies Ltd | Equity | ₹61.47 Cr | 0.63% |
| Titan Co Ltd | Equity | ₹61.23 Cr | 0.62% |
| IndusInd Bank Ltd | Equity | ₹61 Cr | 0.62% |
| Siemens Ltd | Equity | ₹59.87 Cr | 0.61% |
| Tata Communications Ltd | Equity | ₹58.12 Cr | 0.59% |
| Mphasis Ltd | Equity | ₹57.21 Cr | 0.58% |
| Aptus Value Housing Finance India Ltd | Equity | ₹56.04 Cr | 0.57% |
| Brigade Enterprises Ltd | Equity | ₹55.56 Cr | 0.57% |
| AU Small Finance Bank Ltd | Equity | ₹55.16 Cr | 0.56% |
| Whirlpool of India Ltd | Equity | ₹53.59 Cr | 0.55% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹52.98 Cr | 0.54% |
| Balkrishna Industries Ltd | Equity | ₹45.98 Cr | 0.47% |
| Zensar Technologies Ltd | Equity | ₹45.56 Cr | 0.46% |
| Meesho Ltd | Equity | ₹44.48 Cr | 0.45% |
| LTM Ltd | Equity | ₹44.31 Cr | 0.45% |
| Angel One Ltd Ordinary Shares | Equity | ₹40.47 Cr | 0.41% |
| Ambuja Cements Ltd | Equity | ₹39.04 Cr | 0.40% |
| SBI Life Insurance Co Ltd | Equity | ₹38.98 Cr | 0.40% |
| Cyient Ltd | Equity | ₹35.14 Cr | 0.36% |
| Syngene International Ltd | Equity | ₹33.82 Cr | 0.34% |
| Somany Ceramics Ltd | Equity | ₹32.92 Cr | 0.34% |
| Tata Capital Ltd | Equity | ₹31.27 Cr | 0.32% |
| Medplus Health Services Ltd | Equity | ₹30.25 Cr | 0.31% |
| HDFC Asset Management Co Ltd | Equity | ₹26.22 Cr | 0.27% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹25.06 Cr | 0.26% |
| LG Electronics India Ltd | Equity | ₹20.41 Cr | 0.21% |
| Honeywell Automation India Ltd | Equity | ₹19.97 Cr | 0.20% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹17.9 Cr | 0.18% |
| Awfis Space Solutions Ltd | Equity | ₹12.29 Cr | 0.13% |
| Net Current Assets | Cash | ₹-8.93 Cr | 0.09% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.56 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.70%
Mid Cap Stocks
21.84%
Small Cap Stocks
14.62%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,953.35 Cr | 30.07% |
| Consumer Cyclical | ₹1,689.35 Cr | 17.20% |
| Industrials | ₹1,362.83 Cr | 13.87% |
| Technology | ₹942.46 Cr | 9.59% |
| Healthcare | ₹590.63 Cr | 6.01% |
| Basic Materials | ₹486.36 Cr | 4.95% |
| Consumer Defensive | ₹459.76 Cr | 4.68% |
| Energy | ₹430.06 Cr | 4.38% |
| Communication Services | ₹407.42 Cr | 4.15% |
| Utilities | ₹361.8 Cr | 3.68% |
| Real Estate | ₹55.56 Cr | 0.57% |
Risk & Performance Ratios
Standard Deviation
This fund
15.48%
Cat. avg.
15.51%
Lower the better
Sharpe Ratio
This fund
0.42
Cat. avg.
0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Fund Managers
MD
Meenakshi Dawar
Since January 2023
DS
Dhrumil Shah
Since August 2021
KD
Kinjal Desai
Since August 2021
AS
Amber Singhania
Since March 2026
Additional Scheme Detailsas of 31st August 2026
ISIN INF204KC1121 | Expense Ratio 0.67% | Exit Load 1.00% | Fund Size ₹9,822 Cr | Age 5 years 1 month | 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
₹8,00,996 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 18-Sep-2026, is ₹17.68.
What are the returns of Nippon India Flexi Cap Fund Direct Growth?
The fund has generated -2.10% over the last 1 year and 10.03% 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 99.16% in equities, 0.00% in bonds, and 0.84% 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
- Amber Singhania
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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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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.
