Nippon India Flexi Cap Fund Direct Growth

Fund Overview

Fund Size

₹9,325 Cr

Expense Ratio

0.45%

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, 10 months and 24 days, having been launched on 13-Aug-21.
As of 06-Jul-26, it has a Net Asset Value (NAV) of ₹18.02, Assets Under Management (AUM) of 9325.03 Crores, and an expense ratio of 0.45%.

Nippon India Flexi Cap Fund Direct Growth has given a CAGR return of 12.78% since inception.
The fund's asset allocation comprises around 98.86% in equities, 0.00% in debts, and 1.14% 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

+1.98%

+1.07% (Cat Avg.)

3 Years

+13.98%

+13.74% (Cat Avg.)

Since Inception

+12.78%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹9,218.36 Cr	98.86%
Others	₹106.67 Cr	1.14%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹618.97 Cr	6.64%
HDFC Bank Ltd	Equity	₹565.29 Cr	6.06%
Axis Bank Ltd	Equity	₹377.62 Cr	4.05%
Reliance Industries Ltd	Equity	₹347.95 Cr	3.73%
Larsen & Toubro Ltd	Equity	₹263.42 Cr	2.82%
Mahindra & Mahindra Ltd	Equity	₹224.96 Cr	2.41%
Samvardhana Motherson International Ltd	Equity	₹187.53 Cr	2.01%
State Bank of India	Equity	₹184.2 Cr	1.98%
Bharti Airtel Ltd	Equity	₹182.36 Cr	1.96%
NTPC Ltd	Equity	₹176.04 Cr	1.89%
Bajaj Finance Ltd	Equity	₹169.48 Cr	1.82%
Siemens Energy India Ltd	Equity	₹166.72 Cr	1.79%
Mankind Pharma Ltd	Equity	₹163.54 Cr	1.75%
Jindal Steel Ltd	Equity	₹163.38 Cr	1.75%
Kirloskar Oil Engines Ltd	Equity	₹153.03 Cr	1.64%
Eternal Ltd	Equity	₹149.39 Cr	1.60%
Bharat Heavy Electricals Ltd	Equity	₹145.86 Cr	1.56%
Radico Khaitan Ltd	Equity	₹141.17 Cr	1.51%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹137.62 Cr	1.48%
Maruti Suzuki India Ltd	Equity	₹136.15 Cr	1.46%
Varun Beverages Ltd	Equity	₹129.82 Cr	1.39%
InterGlobe Aviation Ltd	Equity	₹127.27 Cr	1.36%
Aditya Birla Sun Life AMC Ltd	Equity	₹121.85 Cr	1.31%
Swiggy Ltd	Equity	₹119.4 Cr	1.28%
Coforge Ltd	Equity	₹116.27 Cr	1.25%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹114.54 Cr	1.23%
Avenue Supermarts Ltd	Equity	₹113.02 Cr	1.21%
Vedanta Aluminium Metal Limited**	Equity	₹110.87 Cr	1.19%
SBI Life Insurance Co Ltd	Equity	₹105.78 Cr	1.13%
Trent Ltd	Equity	₹104.61 Cr	1.12%
Vedanta Ltd	Equity	₹101.96 Cr	1.09%
Tech Mahindra Ltd	Equity	₹101.63 Cr	1.09%
Hindustan Petroleum Corp Ltd	Equity	₹100.95 Cr	1.08%
Kotak Mahindra Bank Ltd	Equity	₹100.62 Cr	1.08%
Triparty Repo	Cash - Repurchase Agreement	₹97.84 Cr	1.05%
UltraTech Cement Ltd	Equity	₹97.6 Cr	1.05%
Lupin Ltd	Equity	₹96.38 Cr	1.03%
Tube Investments of India Ltd Ordinary Shares	Equity	₹94.24 Cr	1.01%
Bharti Hexacom Ltd	Equity	₹89.82 Cr	0.96%
Tata Motors Ltd	Equity	₹88.97 Cr	0.95%
Infosys Ltd	Equity	₹87.72 Cr	0.94%
Kaynes Technology India Ltd	Equity	₹83.78 Cr	0.90%
Godrej Consumer Products Ltd	Equity	₹82.97 Cr	0.89%
PB Fintech Ltd	Equity	₹82.73 Cr	0.89%
Vishal Mega Mart Ltd	Equity	₹82.41 Cr	0.88%
Asian Paints Ltd	Equity	₹80.15 Cr	0.86%
Crompton Greaves Consumer Electricals Ltd	Equity	₹76.39 Cr	0.82%
NTPC Green Energy Ltd	Equity	₹74.87 Cr	0.80%
Cholamandalam Investment and Finance Co Ltd	Equity	₹74.4 Cr	0.80%
Voltas Ltd	Equity	₹73.19 Cr	0.78%
Dr Reddy's Laboratories Ltd	Equity	₹71.74 Cr	0.77%
Delhivery Ltd	Equity	₹69.92 Cr	0.75%
Devyani International Ltd	Equity	₹68.86 Cr	0.74%
Dixon Technologies (India) Ltd	Equity	₹67.61 Cr	0.73%
Tata Communications Ltd	Equity	₹66.27 Cr	0.71%
Finolex Cables Ltd	Equity	₹59.42 Cr	0.64%
Aptus Value Housing Finance India Ltd	Equity	₹58.62 Cr	0.63%
Siemens Ltd	Equity	₹57.11 Cr	0.61%
Happy Forgings Ltd	Equity	₹55.15 Cr	0.59%
Coal India Ltd	Equity	₹54.95 Cr	0.59%
Whirlpool of India Ltd	Equity	₹54.88 Cr	0.59%
IndusInd Bank Ltd	Equity	₹54.86 Cr	0.59%
KFin Technologies Ltd	Equity	₹54.36 Cr	0.58%
Mphasis Ltd	Equity	₹53.53 Cr	0.57%
One97 Communications Ltd	Equity	₹52.07 Cr	0.56%
AU Small Finance Bank Ltd	Equity	₹50.01 Cr	0.54%
Cash Margin - Derivatives	Cash - Collateral	₹50 Cr	0.54%
Apollo Hospitals Enterprise Ltd	Equity	₹48.92 Cr	0.52%
Zensar Technologies Ltd	Equity	₹48.91 Cr	0.52%
Angel One Ltd Ordinary Shares	Equity	₹47.58 Cr	0.51%
Info Edge (India) Ltd	Equity	₹47.24 Cr	0.51%
Cholamandalam Financial Holdings Ltd	Equity	₹46.93 Cr	0.50%
LTM Ltd	Equity	₹40.65 Cr	0.44%
Medplus Health Services Ltd	Equity	₹40.28 Cr	0.43%
Electronics Mart India Ltd	Equity	₹37.32 Cr	0.40%
Syngene International Ltd	Equity	₹37.3 Cr	0.40%
Brigade Enterprises Ltd	Equity	₹35.88 Cr	0.38%
Ambuja Cements Ltd	Equity	₹34.63 Cr	0.37%
DLF Ltd	Equity	₹32.35 Cr	0.35%
Cyient Ltd	Equity	₹31.02 Cr	0.33%
Somany Ceramics Ltd	Equity	₹29.12 Cr	0.31%
CESC Ltd	Equity	₹27.27 Cr	0.29%
Kaynes Technology India Limited_30/06/2026	Equity - Future	₹27.02 Cr	0.29%
Cash Offset For Derivatives	Cash - General Offset	₹-27.02 Cr	0.29%
PG Electroplast Ltd	Equity	₹20.41 Cr	0.22%
Titan Co Ltd	Equity	₹20.37 Cr	0.22%
ITC Ltd	Equity	₹19.61 Cr	0.21%
Niva Bupa Health Insurance Co Ltd	Equity	₹18.39 Cr	0.20%
LG Electronics India Ltd	Equity	₹18.32 Cr	0.20%
Honeywell Automation India Ltd	Equity	₹17.52 Cr	0.19%
Awfis Space Solutions Ltd	Equity	₹15.57 Cr	0.17%
Net Current Assets	Cash	₹-14.26 Cr	0.15%
Talwandi Sabo Power Limited**	Equity	₹11.18 Cr	0.12%
Malco Energy Limited**	Equity	₹10.95 Cr	0.12%
Indian Hotels Co Ltd	Equity	₹8.47 Cr	0.09%
Vedanta Iron And Steel Limited**	Equity	₹6.99 Cr	0.07%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0.1 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹2,677.32 Cr	28.71%
Consumer Cyclical	₹1,432.88 Cr	15.37%
Industrials	₹1,256.26 Cr	13.47%
Technology	₹745.26 Cr	7.99%
Healthcare	₹572.69 Cr	6.14%
Energy	₹503.85 Cr	5.40%
Consumer Defensive	₹486.59 Cr	5.22%
Basic Materials	₹477.71 Cr	5.12%
Utilities	₹444.9 Cr	4.77%
Communication Services	₹385.69 Cr	4.14%
Real Estate	₹68.22 Cr	0.73%

Risk & Performance Ratios

Fund Managers

Meenakshi Dawar

Since January 2023

Dhrumil Shah

Since August 2021

Kinjal Desai

Since August 2021

Amber Singhania

Since March 2026

Additional Scheme Detailsas of 31st May 2026

ISIN

INF204KC1121

Expense Ratio

0.45%

Exit Load

1.00%

Fund Size

₹9,325 Cr

Age

4 years 10 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Old Bridge Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹176.45 Cr	-
Old Bridge Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹176.45 Cr	-
Abakkus Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4613.71 Cr	-
Abakkus Flexi Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹4613.71 Cr	-
Franklin India Multi-Factor Fund Direct Growth Very High Risk	0.7%	0.0%	₹557.22 Cr	-
Franklin India Multi-Factor Fund Regular Growth Very High Risk	2.1%	0.0%	₹557.22 Cr	-
The Wealth Company Flexi Cap Fund Direct Growth Very High Risk	0.3%	0.0%	₹231.48 Cr	-
The Wealth Company Flexi Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹231.48 Cr	-
JioBlackRock Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹3093.51 Cr	-
Capitalmind Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹431.45 Cr	-
Capitalmind Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹431.45 Cr	-
Unifi Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹194.23 Cr	3.9%
Unifi Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹194.23 Cr	2.6%
TrustMF Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹1043.04 Cr	3.0%
TrustMF Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1043.04 Cr	4.8%
Helios Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹7094.41 Cr	10.1%
Helios Flexi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹7094.41 Cr	8.6%
NJ Flexi Cap Fund Regular Growth Very High Risk	2.0%	0.0%	₹2559.89 Cr	-4.1%
NJ Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹2559.89 Cr	-2.7%
Shriram Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹129.20 Cr	-2.4%
Shriram Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹129.20 Cr	-0.7%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹997.23 Cr	8.1%
Kotak Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹54801.33 Cr	0.2%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹7256.55 Cr	1.2%
Union Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2289.44 Cr	1.0%
JM Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹5068.70 Cr	0.4%
ICICI Prudential Flexicap Fund Regular Growth Very High Risk	1.4%	1.0%	₹21188.99 Cr	7.4%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹21188.99 Cr	8.4%
Edelweiss Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3373.56 Cr	1.2%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3373.56 Cr	2.7%
Axis Flexi Cap Fund Regular Growth Very High Risk	1.7%	0.0%	₹12624.95 Cr	2.8%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹12624.95 Cr	3.8%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹265.88 Cr	9.7%
Navi Flexi Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹265.88 Cr	7.8%
360 ONE Flexicap Fund Regular Growth Very High Risk	1.8%	1.0%	₹2042.06 Cr	4.1%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2042.06 Cr	5.7%
Sundaram Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1961.58 Cr	-2.6%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1961.58 Cr	-1.3%
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹1526.86 Cr	-3.2%
DSP Flexi Cap Fund Regular Growth Very High Risk	1.5%	1.0%	₹11798.35 Cr	-0.2%
Bank of India Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2459.86 Cr	8.0%
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹1526.86 Cr	-1.6%
Nippon India Flexi Cap Fund Regular Growth Very High Risk	1.5%	1.0%	₹9325.03 Cr	0.7%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2459.86 Cr	9.6%
Nippon India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹9325.03 Cr	2.0%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹22248.38 Cr	-3.4%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹26032.20 Cr	6.8%
HSBC Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹5538.48 Cr	3.1%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹13012.59 Cr	1.0%
SBI Flexicap Fund Direct Growth Very High Risk	0.8%	0.0%	₹22386.52 Cr	-0.7%

About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹7,71,104 Cr

Address

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

Other Funds by Nippon India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹346.79 Cr	-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹537.62 Cr	-
Nippon India Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹37.83 Cr	-
Nippon India MNC Fund Direct Growth Very High Risk	1.0%	1.0%	₹427.37 Cr	-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.3%	0.0%	₹623.81 Cr	6.0%
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹80.79 Cr	8.2%
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹29.74 Cr	1.5%
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹44.41 Cr	-1.8%
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.6%	1.0%	₹424.11 Cr	10.4%
Nippon India Nifty Auto Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹44.52 Cr	15.1%
Nippon India Nifty Realty Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹45.31 Cr	-6.7%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth Moderate Risk	0.1%	0.0%	₹98.52 Cr	6.6%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Low to Moderate Risk	0.1%	0.0%	₹83.08 Cr	6.2%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹1201.81 Cr	-1.4%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹474.72 Cr	2.2%
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%	₹204.04 Cr	-29.0%
Nippon India Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹195.27 Cr	2.7%
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%	₹2835.99 Cr	4.0%
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 Cr	5.7%
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 Cr	6.2%
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 Cr	6.6%
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 Cr	5.7%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹72.20 Cr	6.0%
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%	₹185.98 Cr	5.4%
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 Cr	9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth Low Risk	-	0.0%	₹2.74 Cr	5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth Moderate Risk	-	-	-	-

Risk Level

Your principal amount will be at Very High Risk

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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 06-Jul-2026, is ₹18.02.

What are the returns of Nippon India Flexi Cap Fund Direct Growth?

The fund has generated 1.98% over the last 1 year and 13.98% 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 98.86% in equities, 0.00% in bonds, and 1.14% 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

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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Nippon India Flexi Cap Fund Direct Growth

Fund Overview