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Fund Overview
Fund Size
₹9,214 Cr
Expense Ratio
0.65%
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, 2 months and 22 days, having been launched on 13-Aug-21.
As of 03-Nov-26, it has a Net Asset Value (NAV) of ₹17.19, Assets Under Management (AUM) of 9214.06 Crores, and an expense ratio of 0.65%.
As of 03-Nov-26, it has a Net Asset Value (NAV) of ₹17.19, Assets Under Management (AUM) of 9214.06 Crores, and an expense ratio of 0.65%.
- Nippon India Flexi Cap Fund Direct Growth has given a CAGR return of 10.92% since inception.
- The fund's asset allocation comprises around 99.03% in equities, 0.00% in debts, and 0.97% 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
-4.84%
— (Cat Avg.)
3 Years
+9.66%
+11.40% (Cat Avg.)
5 Years
+9.44%
+9.29% (Cat Avg.)
Since Inception
+10.92%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹9,125.05 Cr | 99.03% |
| Others | ₹89.01 Cr | 0.97% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹651.14 Cr | 7.07% |
| HDFC Bank Ltd | Equity | ₹538.07 Cr | 5.84% |
| Axis Bank Ltd | Equity | ₹359.83 Cr | 3.91% |
| Reliance Industries Ltd | Equity | ₹312.61 Cr | 3.39% |
| Larsen & Toubro Ltd | Equity | ₹242.97 Cr | 2.64% |
| Mahindra & Mahindra Ltd | Equity | ₹217.9 Cr | 2.36% |
| Samvardhana Motherson International Ltd | Equity | ₹210.07 Cr | 2.28% |
| Eternal Ltd | Equity | ₹203.58 Cr | 2.21% |
| State Bank of India | Equity | ₹183.26 Cr | 1.99% |
| Kirloskar Oil Engines Ltd | Equity | ₹182.89 Cr | 1.98% |
| Bajaj Finance Ltd | Equity | ₹179.03 Cr | 1.94% |
| Bharti Airtel Ltd | Equity | ₹175.19 Cr | 1.90% |
| Radico Khaitan Ltd | Equity | ₹175.17 Cr | 1.90% |
| Mankind Pharma Ltd | Equity | ₹172.36 Cr | 1.87% |
| Jindal Steel Ltd | Equity | ₹153.6 Cr | 1.67% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹149.26 Cr | 1.62% |
| NTPC Ltd | Equity | ₹146.85 Cr | 1.59% |
| Bharat Heavy Electricals Ltd | Equity | ₹145.43 Cr | 1.58% |
| InterGlobe Aviation Ltd | Equity | ₹144 Cr | 1.56% |
| Coforge Ltd | Equity | ₹143.04 Cr | 1.55% |
| Siemens Energy India Ltd | Equity | ₹137.78 Cr | 1.50% |
| Torrent Pharmaceuticals Ltd | Equity | ₹129.37 Cr | 1.40% |
| Infosys Ltd | Equity | ₹124.82 Cr | 1.35% |
| Maruti Suzuki India Ltd | Equity | ₹124.12 Cr | 1.35% |
| Kaynes Technology India Ltd | Equity | ₹123.74 Cr | 1.34% |
| Vedanta Aluminium Metal Ltd | Equity | ₹119.39 Cr | 1.30% |
| Swiggy Ltd | Equity | ₹115.78 Cr | 1.26% |
| Kotak Mahindra Bank Ltd | Equity | ₹109.2 Cr | 1.19% |
| Varun Beverages Ltd | Equity | ₹106.22 Cr | 1.15% |
| Avenue Supermarts Ltd | Equity | ₹105.96 Cr | 1.15% |
| Multi Commodity Exchange of India Ltd | Equity | ₹105.41 Cr | 1.14% |
| Triparty Repo | Cash - Repurchase Agreement | ₹104.97 Cr | 1.14% |
| Tech Mahindra Ltd | Equity | ₹104.37 Cr | 1.13% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹104.03 Cr | 1.13% |
| Tata Motors Ltd | Equity | ₹98.85 Cr | 1.07% |
| Trent Ltd | Equity | ₹97.38 Cr | 1.06% |
| AU Small Finance Bank Ltd | Equity | ₹95.54 Cr | 1.04% |
| Hindustan Petroleum Corp Ltd | Equity | ₹89.8 Cr | 0.97% |
| Godrej Consumer Products Ltd | Equity | ₹85.52 Cr | 0.93% |
| Info Edge (India) Ltd | Equity | ₹85.43 Cr | 0.93% |
| Devyani International Ltd | Equity | ₹85.03 Cr | 0.92% |
| Happy Forgings Ltd | Equity | ₹82.11 Cr | 0.89% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹81.51 Cr | 0.88% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹78.38 Cr | 0.85% |
| One97 Communications Ltd | Equity | ₹78.09 Cr | 0.85% |
| NTPC Green Energy Ltd | Equity | ₹76.96 Cr | 0.84% |
| Dixon Technologies (India) Ltd | Equity | ₹76.86 Cr | 0.83% |
| Finolex Cables Ltd | Equity | ₹75.83 Cr | 0.82% |
| Vedanta Ltd | Equity | ₹74.89 Cr | 0.81% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹71.25 Cr | 0.77% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹70.25 Cr | 0.76% |
| Vishal Mega Mart Ltd | Equity | ₹68.35 Cr | 0.74% |
| Dr Reddy's Laboratories Ltd | Equity | ₹67.86 Cr | 0.74% |
| PB Fintech Ltd | Equity | ₹67.66 Cr | 0.73% |
| Lupin Ltd | Equity | ₹65.98 Cr | 0.72% |
| Jubilant Foodworks Ltd | Equity | ₹64.72 Cr | 0.70% |
| Delhivery Ltd | Equity | ₹63.33 Cr | 0.69% |
| Bharti Hexacom Ltd | Equity | ₹62.65 Cr | 0.68% |
| Whirlpool of India Ltd | Equity | ₹59.4 Cr | 0.64% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹56.69 Cr | 0.62% |
| Tata Communications Ltd | Equity | ₹55.85 Cr | 0.61% |
| Siemens Ltd | Equity | ₹55.35 Cr | 0.60% |
| Titan Co Ltd | Equity | ₹55.04 Cr | 0.60% |
| KFin Technologies Ltd | Equity | ₹53.23 Cr | 0.58% |
| Aptus Value Housing Finance India Ltd | Equity | ₹52.36 Cr | 0.57% |
| Mphasis Ltd | Equity | ₹50.77 Cr | 0.55% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹49.44 Cr | 0.54% |
| Meesho Ltd | Equity | ₹49.32 Cr | 0.54% |
| Brigade Enterprises Ltd | Equity | ₹48.74 Cr | 0.53% |
| Balkrishna Industries Ltd | Equity | ₹42.7 Cr | 0.46% |
| Zensar Technologies Ltd | Equity | ₹41.78 Cr | 0.45% |
| LTM Ltd | Equity | ₹39.47 Cr | 0.43% |
| SBI Life Insurance Co Ltd | Equity | ₹38 Cr | 0.41% |
| Somany Ceramics Ltd | Equity | ₹36.49 Cr | 0.40% |
| Ambuja Cements Ltd | Equity | ₹36.4 Cr | 0.40% |
| Cyient Ltd | Equity | ₹32.93 Cr | 0.36% |
| Syngene International Ltd | Equity | ₹30.83 Cr | 0.33% |
| Medplus Health Services Ltd | Equity | ₹29.47 Cr | 0.32% |
| Tata Capital Ltd | Equity | ₹27.88 Cr | 0.30% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹24.37 Cr | 0.26% |
| HDFC Asset Management Co Ltd | Equity | ₹22.81 Cr | 0.25% |
| LG Electronics India Ltd | Equity | ₹20.72 Cr | 0.22% |
| Honeywell Automation India Ltd | Equity | ₹18.81 Cr | 0.20% |
| Net Current Assets | Cash | ₹-16.57 Cr | 0.18% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹16.47 Cr | 0.18% |
| Awfis Space Solutions Ltd | Equity | ₹11.59 Cr | 0.13% |
| Orient Cables India Ltd | Equity | ₹7.47 Cr | 0.08% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.61 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.92%
Mid Cap Stocks
21.44%
Small Cap Stocks
14.59%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,678.52 Cr | 29.07% |
| Consumer Cyclical | ₹1,573.31 Cr | 17.08% |
| Industrials | ₹1,319.7 Cr | 14.32% |
| Technology | ₹856.91 Cr | 9.30% |
| Healthcare | ₹647.62 Cr | 7.03% |
| Consumer Defensive | ₹472.86 Cr | 5.13% |
| Energy | ₹402.41 Cr | 4.37% |
| Basic Materials | ₹384.28 Cr | 4.17% |
| Communication Services | ₹379.12 Cr | 4.11% |
| Utilities | ₹361.59 Cr | 3.92% |
| Real Estate | ₹48.74 Cr | 0.53% |
Risk & Performance Ratios
Standard Deviation
This fund
16.00%
Cat. avg.
15.92%
Lower the better
Sharpe Ratio
This fund
0.24
Cat. avg.
0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.55
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 September 2026
ISIN INF204KC1121 | Expense Ratio 0.65% | Exit Load 1.00% | Fund Size ₹9,214 Cr | Age 5 years 2 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
₹7,86,131 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 03-Nov-2026, is ₹17.19.
What are the returns of Nippon India Flexi Cap Fund Direct Growth?
The fund has generated -4.84% over the last 1 year and 9.66% 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 99.03% in equities, 0.00% in bonds, and 0.97% 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.
