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Fund Overview

Fund Size

Fund Size

₹9,307 Cr

Expense Ratio

Expense Ratio

0.45%

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, 9 months and 10 days, having been launched on 13-Aug-21.
As of 22-May-26, it has a Net Asset Value (NAV) of ₹17.20, Assets Under Management (AUM) of 9306.72 Crores, and an expense ratio of 0.45%.
  • Nippon India Flexi Cap Fund Direct Growth has given a CAGR return of 12.04% since inception.
  • The fund's asset allocation comprises around 98.52% in equities, 0.00% in debts, and 1.48% 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

+1.17%

+4.35% (Cat Avg.)

3 Years

+14.98%

+18.24% (Cat Avg.)

Since Inception

+12.04%

(Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity9,169.17 Cr98.52%
Others137.55 Cr1.48%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity585.91 Cr6.30%
ICICI Bank LtdEquity517.55 Cr5.56%
Reliance Industries LtdEquity376.82 Cr4.05%
Axis Bank LtdEquity372.25 Cr4.00%
Larsen & Toubro LtdEquity259.38 Cr2.79%
Bajaj Finance LtdEquity240.44 Cr2.58%
Mahindra & Mahindra LtdEquity228.79 Cr2.46%
State Bank of IndiaEquity204.07 Cr2.19%
Bharti Airtel LtdEquity188.13 Cr2.02%
NTPC LtdEquity181.61 Cr1.95%
Jindal Steel LtdEquity165.53 Cr1.78%
Samvardhana Motherson International LtdEquity155.96 Cr1.68%
Mankind Pharma LtdEquity154.66 Cr1.66%
Eternal LtdEquity147.27 Cr1.58%
Triparty RepoCash - Repurchase Agreement145.68 Cr1.57%
Kaynes Technology India LtdEquity142.99 Cr1.54%
Siemens Energy India LtdEquity141.18 Cr1.52%
Hindustan Aeronautics Ltd Ordinary SharesEquity138.74 Cr1.49%
Maruti Suzuki India LtdEquity138.09 Cr1.48%
Radico Khaitan LtdEquity137.34 Cr1.48%
Kirloskar Oil Engines LtdEquity134.79 Cr1.45%
Avenue Supermarts LtdEquity127.83 Cr1.37%
Varun Beverages LtdEquity126.3 Cr1.36%
Swiggy LtdEquity125.14 Cr1.34%
InterGlobe Aviation LtdEquity124.1 Cr1.33%
Bharat Heavy Electricals LtdEquity123.34 Cr1.33%
Aditya Birla Sun Life AMC LtdEquity116.26 Cr1.25%
ITC LtdEquity114.7 Cr1.23%
Vedanta Aluminium Metal Limited**Equity110.87 Cr1.19%
J.B. Chemicals & Pharmaceuticals LtdEquity107.99 Cr1.16%
SBI Life Insurance Co LtdEquity105.14 Cr1.13%
Trent LtdEquity102.64 Cr1.10%
Tech Mahindra LtdEquity100.91 Cr1.08%
Kotak Mahindra Bank LtdEquity100.38 Cr1.08%
UltraTech Cement LtdEquity98.48 Cr1.06%
Lupin LtdEquity97.97 Cr1.05%
Coforge LtdEquity97.8 Cr1.05%
Tata Motors LtdEquity96.1 Cr1.03%
Hindustan Petroleum Corp LtdEquity96 Cr1.03%
Bharti Hexacom LtdEquity91.13 Cr0.98%
Infosys LtdEquity89.3 Cr0.96%
Tube Investments of India Ltd Ordinary SharesEquity88.44 Cr0.95%
Godrej Consumer Products LtdEquity86.02 Cr0.92%
Voltas LtdEquity84.04 Cr0.90%
Vishal Mega Mart LtdEquity82.76 Cr0.89%
NTPC Green Energy LtdEquity79.44 Cr0.85%
Vedanta LtdEquity78.52 Cr0.84%
Cholamandalam Investment and Finance Co LtdEquity75.62 Cr0.81%
Devyani International LtdEquity74.45 Cr0.80%
Crompton Greaves Consumer Electricals LtdEquity74 Cr0.80%
Asian Paints LtdEquity73.33 Cr0.79%
Dr Reddy's Laboratories LtdEquity72.8 Cr0.78%
Delhivery LtdEquity72.19 Cr0.78%
LTM LtdEquity70.16 Cr0.75%
Whirlpool of India LtdEquity65.76 Cr0.71%
Dixon Technologies (India) LtdEquity65.52 Cr0.70%
PB Fintech LtdEquity64.3 Cr0.69%
Aptus Value Housing Finance India LtdEquity58.58 Cr0.63%
Coal India LtdEquity57.77 Cr0.62%
Siemens LtdEquity56.58 Cr0.61%
IndusInd Bank LtdEquity54.96 Cr0.59%
Mphasis LtdEquity53.65 Cr0.58%
Happy Forgings LtdEquity53.58 Cr0.58%
Finolex Cables LtdEquity51.79 Cr0.56%
AU Small Finance Bank LtdEquity51.6 Cr0.55%
One97 Communications LtdEquity51 Cr0.55%
Zensar Technologies LtdEquity50.86 Cr0.55%
Info Edge (India) LtdEquity46.19 Cr0.50%
Cholamandalam Financial Holdings LtdEquity46.16 Cr0.50%
Apollo Hospitals Enterprise LtdEquity45.69 Cr0.49%
KFin Technologies LtdEquity44.52 Cr0.48%
Angel One Ltd Ordinary SharesEquity43.54 Cr0.47%
Electronics Mart India LtdEquity40.71 Cr0.44%
Syngene International LtdEquity39.47 Cr0.42%
Medplus Health Services LtdEquity39.25 Cr0.42%
Brigade Enterprises LtdEquity35.55 Cr0.38%
DLF LtdEquity32.15 Cr0.35%
Tata Communications LtdEquity30.12 Cr0.32%
CESC LtdEquity28.4 Cr0.31%
Somany Ceramics LtdEquity27.37 Cr0.29%
Cyient LtdEquity27.14 Cr0.29%
PG Electroplast LtdEquity22.58 Cr0.24%
LG Electronics India LtdEquity19.15 Cr0.21%
Power Finance Corp LtdEquity18.29 Cr0.20%
Niva Bupa Health Insurance Co LtdEquity17.25 Cr0.19%
Awfis Space Solutions LtdEquity16.69 Cr0.18%
Talwandi Sabo Power Limited**Equity11.18 Cr0.12%
Malco Energy Limited**Equity10.95 Cr0.12%
Net Current AssetsCash-8.82 Cr0.09%
Indian Hotels Co LtdEquity8.23 Cr0.09%
Vedanta Iron And Steel Limited**Equity6.99 Cr0.08%
Cash Margin - CcilCash - Repurchase Agreement0.7 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

61.85%

Mid Cap Stocks

21.81%

Small Cap Stocks

13.35%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,672.3 Cr28.71%
Consumer Cyclical1,423.94 Cr15.30%
Industrials1,174.13 Cr12.62%
Technology808.44 Cr8.69%
Consumer Defensive592.19 Cr6.36%
Healthcare557.82 Cr5.99%
Energy530.59 Cr5.70%
Utilities430.64 Cr4.63%
Basic Materials415.87 Cr4.47%
Communication Services355.58 Cr3.82%
Real Estate67.7 Cr0.73%

Risk & Performance Ratios

Standard Deviation

This fund

15.88%

Cat. avg.

15.75%

Lower the better

Sharpe Ratio

This fund

0.63

Cat. avg.

0.59

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.90

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 30th April 2026

ISIN
INF204KC1121
Expense Ratio
0.45%
Exit Load
1.00%
Fund Size
₹9,307 Cr
Age
4 years 9 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

0.8%1.0%₹152.62 Cr-
Old Bridge Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹152.62 Cr-
Abakkus Flexi Cap Fund Direct Growth

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0.5%1.0%₹3901.18 Cr-
Abakkus Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3901.18 Cr-
Franklin India Multi-Factor Fund Direct Growth

Very High Risk

0.7%0.0%₹539.63 Cr-
Franklin India Multi-Factor Fund Regular Growth

Very High Risk

2.1%0.0%₹539.63 Cr-
The Wealth Company Flexi Cap Fund Direct Growth

Very High Risk

0.3%0.0%₹227.71 Cr-
The Wealth Company Flexi Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹227.71 Cr-
JioBlackRock Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹3030.82 Cr-
Capitalmind Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹424.78 Cr-
Capitalmind Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹424.78 Cr-
Unifi Flexi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹188.01 Cr-
Unifi Flexi Cap Fund Regular Growth

Very High Risk

2.7%1.0%₹188.01 Cr-
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹1081.32 Cr1.5%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1081.32 Cr3.2%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹6762.73 Cr8.1%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6762.73 Cr6.7%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹2536.01 Cr-3.4%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹2536.01 Cr-1.9%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹128.03 Cr-1.6%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹128.03 Cr0.1%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

2.4%1.0%₹973.28 Cr6.2%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹54838.63 Cr1.3%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹7285.44 Cr1.4%
Union Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹2294.07 Cr-0.2%
JM Flexicap Fund Direct Growth

Very High Risk

1.4%1.0%₹5040.51 Cr-1.4%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.4%1.0%₹20936.07 Cr3.3%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹20936.07 Cr4.3%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3320.47 Cr2.7%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3320.47 Cr4.2%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹12545.58 Cr0.5%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹12545.58 Cr1.5%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹260.34 Cr8.6%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹260.34 Cr6.7%
360 ONE Flexicap Fund Regular Growth

Very High Risk

2.5%1.0%₹1993.89 Cr0.9%
360 ONE Flexicap Fund Direct Growth

Very High Risk

1.1%1.0%₹1993.89 Cr2.5%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹2003.89 Cr-1.9%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2003.89 Cr-0.5%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹1541.97 Cr-2.7%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.5%1.0%₹11769.10 Cr-2.2%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹2387.56 Cr7.8%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1541.97 Cr-1.1%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.5%1.0%₹9306.72 Cr-0.1%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2387.56 Cr9.4%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹9306.72 Cr1.2%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹22167.58 Cr-5.5%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹25631.51 Cr6.2%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.5%1.0%₹5405.12 Cr6.3%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13082.73 Cr1.7%
SBI Flexicap Fund Direct Growth

Very High Risk

1.5%0.0%₹22402.68 Cr-0.4%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹6,89,081 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

0.1%0.0%₹300.18 Cr-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹725.43 Cr-
Nippon India Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹37.73 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

1.0%1.0%₹418.01 Cr-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.3%0.0%₹621.80 Cr-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹79.09 Cr-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.90 Cr4.1%
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹47.31 Cr3.1%
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.6%1.0%₹402.86 Cr7.4%
Nippon India Nifty Auto Index Fund Direct Growth

Very High Risk

0.3%0.0%₹40.82 Cr11.5%
Nippon India Nifty Realty Index Fund Direct Growth

Very High Risk

0.3%0.0%₹45.57 Cr-17.2%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹88.04 Cr6.3%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth

Low to Moderate Risk

0.1%0.0%₹86.12 Cr5.2%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹1152.19 Cr1.8%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹434.79 Cr2.8%
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

0.2%0.0%₹195.33 Cr-20.3%
Nippon India Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹195.84 Cr-1.1%
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

0.6%1.0%₹2778.33 Cr4.6%
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 Cr6.2%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

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

Low to Moderate Risk

-0.0%₹3.08 Cr6.6%
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 Cr5.9%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr5.6%
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%₹185.78 Cr4.0%
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 22-May-2026, is ₹17.20.
The fund has generated 1.17% over the last 1 year and 14.98% 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 98.52% in equities, 0.00% in bonds, and 1.48% 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. Amber Singhania
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