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Fund Overview
Fund Size
₹9,256 Cr
Expense Ratio
1.72%
ISIN
INF204KC1097
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
13 Aug 2021
About this fund
Nippon India Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 4 years, 2 months and 6 days, having been launched on 13-Aug-21.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹16.97, Assets Under Management (AUM) of 9256.36 Crores, and an expense ratio of 1.72%.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹16.97, Assets Under Management (AUM) of 9256.36 Crores, and an expense ratio of 1.72%.
- Nippon India Flexi Cap Fund Regular Growth has given a CAGR return of 13.50% since inception.
- The fund's asset allocation comprises around 98.62% in equities, 0.00% in debts, and 1.38% in cash & cash equivalents.
- You can start investing in Nippon India Flexi Cap Fund Regular 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
-1.37%
+0.55% (Cat Avg.)
3 Years
+17.06%
+17.97% (Cat Avg.)
Since Inception
+13.50%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹9,128.54 Cr | 98.62% |
| Others | ₹127.82 Cr | 1.38% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹583.19 Cr | 6.30% |
| ICICI Bank Ltd | Equity | ₹412.33 Cr | 4.45% |
| Infosys Ltd | Equity | ₹343.15 Cr | 3.71% |
| Larsen & Toubro Ltd | Equity | ₹304.09 Cr | 3.29% |
| Reliance Industries Ltd | Equity | ₹289.71 Cr | 3.13% |
| Axis Bank Ltd | Equity | ₹264.23 Cr | 2.85% |
| Bajaj Finance Ltd | Equity | ₹256.32 Cr | 2.77% |
| Maruti Suzuki India Ltd | Equity | ₹245.57 Cr | 2.65% |
| Mahindra & Mahindra Ltd | Equity | ₹239.79 Cr | 2.59% |
| UltraTech Cement Ltd | Equity | ₹160.11 Cr | 1.73% |
| NTPC Ltd | Equity | ₹154.9 Cr | 1.67% |
| Bharti Airtel Ltd | Equity | ₹149.72 Cr | 1.62% |
| SBI Life Insurance Co Ltd | Equity | ₹149.52 Cr | 1.62% |
| Eternal Ltd | Equity | ₹148.58 Cr | 1.61% |
| ITC Ltd | Equity | ₹146.26 Cr | 1.58% |
| Vedanta Ltd | Equity | ₹144 Cr | 1.56% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹137.53 Cr | 1.49% |
| Samvardhana Motherson International Ltd | Equity | ₹135.94 Cr | 1.47% |
| Varun Beverages Ltd | Equity | ₹135.71 Cr | 1.47% |
| State Bank of India | Equity | ₹132.61 Cr | 1.43% |
| Power Finance Corp Ltd | Equity | ₹129.34 Cr | 1.40% |
| Hindustan Unilever Ltd | Equity | ₹128.98 Cr | 1.39% |
| Mankind Pharma Ltd | Equity | ₹128.7 Cr | 1.39% |
| InterGlobe Aviation Ltd | Equity | ₹128.07 Cr | 1.38% |
| Avenue Supermarts Ltd | Equity | ₹124.63 Cr | 1.35% |
| Radico Khaitan Ltd | Equity | ₹118.12 Cr | 1.28% |
| Bharat Heavy Electricals Ltd | Equity | ₹116.84 Cr | 1.26% |
| Kaynes Technology India Ltd | Equity | ₹116.54 Cr | 1.26% |
| Hindustan Petroleum Corp Ltd | Equity | ₹113.65 Cr | 1.23% |
| Kotak Mahindra Bank Ltd | Equity | ₹104.37 Cr | 1.13% |
| Kirloskar Oil Engines Ltd | Equity | ₹103.93 Cr | 1.12% |
| Coal India Ltd | Equity | ₹101.39 Cr | 1.10% |
| Vishal Mega Mart Ltd | Equity | ₹100.84 Cr | 1.09% |
| Devyani International Ltd | Equity | ₹100.29 Cr | 1.08% |
| Bharti Hexacom Ltd | Equity | ₹99.69 Cr | 1.08% |
| Triparty Repo | Cash - Repurchase Agreement | ₹96.53 Cr | 1.04% |
| Tech Mahindra Ltd | Equity | ₹95.9 Cr | 1.04% |
| Jindal Steel Ltd | Equity | ₹94.28 Cr | 1.02% |
| Godrej Consumer Products Ltd | Equity | ₹94.06 Cr | 1.02% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹90.64 Cr | 0.98% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹90.35 Cr | 0.98% |
| Trent Ltd | Equity | ₹89.77 Cr | 0.97% |
| Swiggy Ltd | Equity | ₹89.4 Cr | 0.97% |
| Info Edge (India) Ltd | Equity | ₹85.42 Cr | 0.92% |
| Siemens Energy India Ltd | Equity | ₹85.33 Cr | 0.92% |
| LTIMindtree Ltd | Equity | ₹84.74 Cr | 0.92% |
| Voltas Ltd | Equity | ₹83.47 Cr | 0.90% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹83.31 Cr | 0.90% |
| Lupin Ltd | Equity | ₹81.23 Cr | 0.88% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹79.14 Cr | 0.86% |
| Indian Hotels Co Ltd | Equity | ₹76.64 Cr | 0.83% |
| HDFC Life Insurance Co Ltd | Equity | ₹75.65 Cr | 0.82% |
| Zensar Technologies Ltd | Equity | ₹75.53 Cr | 0.82% |
| Whirlpool of India Ltd | Equity | ₹75.01 Cr | 0.81% |
| Delhivery Ltd | Equity | ₹70.37 Cr | 0.76% |
| One97 Communications Ltd | Equity | ₹62.65 Cr | 0.68% |
| Mphasis Ltd | Equity | ₹62.56 Cr | 0.68% |
| NTPC Green Energy Ltd | Equity | ₹60.58 Cr | 0.65% |
| Coforge Ltd | Equity | ₹59.98 Cr | 0.65% |
| Finolex Cables Ltd | Equity | ₹58.2 Cr | 0.63% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹55.92 Cr | 0.60% |
| Syngene International Ltd | Equity | ₹52.56 Cr | 0.57% |
| KFin Technologies Ltd | Equity | ₹51.87 Cr | 0.56% |
| Electronics Mart India Ltd | Equity | ₹50.19 Cr | 0.54% |
| Cash Margin - Derivatives | Cash - Collateral | ₹50 Cr | 0.54% |
| CESC Ltd | Equity | ₹48.84 Cr | 0.53% |
| AU Small Finance Bank Ltd | Equity | ₹48.33 Cr | 0.52% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹47.78 Cr | 0.52% |
| Siemens Ltd | Equity | ₹46.49 Cr | 0.50% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹46.45 Cr | 0.50% |
| Tata Motors Ltd | Equity | ₹44.89 Cr | 0.48% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹44.33 Cr | 0.48% |
| Dr Reddy's Laboratories Ltd | Equity | ₹42.87 Cr | 0.46% |
| Angel One Ltd Ordinary Shares | Equity | ₹40.6 Cr | 0.44% |
| Happy Forgings Ltd | Equity | ₹36.46 Cr | 0.39% |
| Kalpataru Projects International Ltd | Equity | ₹35.37 Cr | 0.38% |
| Medplus Health Services Ltd | Equity | ₹34.09 Cr | 0.37% |
| Aditya Infotech Ltd | Equity | ₹33.72 Cr | 0.36% |
| Dixon Technologies (India) Ltd | Equity | ₹27.75 Cr | 0.30% |
| Awfis Space Solutions Ltd | Equity | ₹27.06 Cr | 0.29% |
| Somany Ceramics Ltd | Equity | ₹26.38 Cr | 0.28% |
| Kansai Nerolac Paints Ltd | Equity | ₹25.54 Cr | 0.28% |
| UTI Asset Management Co Ltd | Equity | ₹22.17 Cr | 0.24% |
| Cyient Ltd | Equity | ₹21.04 Cr | 0.23% |
| Net Current Assets | Cash | ₹-19.31 Cr | 0.21% |
| PB Fintech Ltd | Equity | ₹17.02 Cr | 0.18% |
| HDB Financial Services Ltd | Equity | ₹16.88 Cr | 0.18% |
| Stanley Lifestyles Ltd | Equity | ₹15.68 Cr | 0.17% |
| JSW Infrastructure Ltd | Equity | ₹15.4 Cr | 0.17% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.6 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
69.88%
Mid Cap Stocks
14.89%
Small Cap Stocks
13.30%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,530.21 Cr | 27.33% |
| Consumer Cyclical | ₹1,575.2 Cr | 17.02% |
| Industrials | ₹1,207.4 Cr | 13.04% |
| Technology | ₹980.67 Cr | 10.59% |
| Consumer Defensive | ₹747.77 Cr | 8.08% |
| Energy | ₹504.75 Cr | 5.45% |
| Healthcare | ₹474.13 Cr | 5.12% |
| Basic Materials | ₹423.94 Cr | 4.58% |
| Utilities | ₹349.66 Cr | 3.78% |
| Communication Services | ₹334.82 Cr | 3.62% |
Risk & Performance Ratios
Standard Deviation
This fund
12.82%
Cat. avg.
13.19%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.28
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2025
ISIN INF204KC1097 | Expense Ratio 1.72% | Exit Load 1.00% | Fund Size ₹9,256 Cr | Age 4 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Capitalmind Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹150.04 Cr | - |
| Capitalmind Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹150.04 Cr | - |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹146.33 Cr | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹146.33 Cr | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1119.44 Cr | -0.8% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1119.44 Cr | 0.8% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4361.89 Cr | 9.5% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4361.89 Cr | 7.9% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2411.49 Cr | -8.7% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2411.49 Cr | -7.4% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.31 Cr | -10.4% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.31 Cr | -8.9% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1715.77 Cr | -1.3% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹54083.13 Cr | 6.9% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7383.72 Cr | 3.3% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2338.33 Cr | 2.0% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5990.34 Cr | -5.5% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹18868.27 Cr | 5.2% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹18868.27 Cr | 6.2% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2841.63 Cr | 0.3% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2841.63 Cr | 1.8% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8630.63 Cr | 3.0% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹8630.63 Cr | 4.0% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹253.31 Cr | -0.5% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹253.31 Cr | -2.3% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2008.25 Cr | -1.8% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2008.25 Cr | -0.3% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2063.86 Cr | 3.2% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2063.86 Cr | 4.7% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1524.48 Cr | 2.2% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11911.24 Cr | -1.1% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2164.81 Cr | -1.9% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1524.48 Cr | 3.9% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9256.36 Cr | -1.4% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2164.81 Cr | -0.4% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9256.36 Cr | -0.1% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25187.42 Cr | 2.7% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹23265.55 Cr | 4.0% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5049.19 Cr | 1.3% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13363.20 Cr | 5.5% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22503.86 Cr | 1.6% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3107.47 Cr | 3.5% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3107.47 Cr | 5.0% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹351.64 Cr | -3.6% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2338.33 Cr | 3.1% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6193.15 Cr | 6.1% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6193.15 Cr | 4.7% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11911.24 Cr | -0.1% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6777.12 Cr | -5.1% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18912.06 Cr | 1.6% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,54,209 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 Regular Growth?
The NAV of Nippon India Flexi Cap Fund Regular Growth, as of 17-Oct-2025, is ₹16.97.
What are the returns of Nippon India Flexi Cap Fund Regular Growth?
The fund has generated -1.37% over the last 1 year and 17.06% 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 Regular Growth?
The fund's allocation of assets is distributed as 98.62% in equities, 0.00% in bonds, and 1.38% in cash and cash equivalents.
Who manages the Nippon India Flexi Cap Fund Regular Growth?
The fund managers responsible for Nippon India Flexi Cap Fund Regular Growth are:-
- Meenakshi Dawar
- Dhrumil Shah
- Kinjal Desai
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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.
NAV (17-Oct-25)
₹16.970.28%1D
Returns (Since Inception)
13.50%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹9,256 Cr
Expense Ratio
1.72%
ISIN
INF204KC1097
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 Regular Growth is a Flexi Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 4 years, 2 months and 6 days, having been launched on 13-Aug-21.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹16.97, Assets Under Management (AUM) of 9256.36 Crores, and an expense ratio of 1.72%.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹16.97, Assets Under Management (AUM) of 9256.36 Crores, and an expense ratio of 1.72%.
- Nippon India Flexi Cap Fund Regular Growth has given a CAGR return of 13.50% since inception.
- The fund's asset allocation comprises around 98.62% in equities, 0.00% in debts, and 1.38% in cash & cash equivalents.
- You can start investing in Nippon India Flexi Cap Fund Regular 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
-1.37%
+0.55% (Cat Avg.)
3 Years
+17.06%
+17.97% (Cat Avg.)
Since Inception
+13.50%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹9,128.54 Cr | 98.62% |
| Others | ₹127.82 Cr | 1.38% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹583.19 Cr | 6.30% |
| ICICI Bank Ltd | Equity | ₹412.33 Cr | 4.45% |
| Infosys Ltd | Equity | ₹343.15 Cr | 3.71% |
| Larsen & Toubro Ltd | Equity | ₹304.09 Cr | 3.29% |
| Reliance Industries Ltd | Equity | ₹289.71 Cr | 3.13% |
| Axis Bank Ltd | Equity | ₹264.23 Cr | 2.85% |
| Bajaj Finance Ltd | Equity | ₹256.32 Cr | 2.77% |
| Maruti Suzuki India Ltd | Equity | ₹245.57 Cr | 2.65% |
| Mahindra & Mahindra Ltd | Equity | ₹239.79 Cr | 2.59% |
| UltraTech Cement Ltd | Equity | ₹160.11 Cr | 1.73% |
| NTPC Ltd | Equity | ₹154.9 Cr | 1.67% |
| Bharti Airtel Ltd | Equity | ₹149.72 Cr | 1.62% |
| SBI Life Insurance Co Ltd | Equity | ₹149.52 Cr | 1.62% |
| Eternal Ltd | Equity | ₹148.58 Cr | 1.61% |
| ITC Ltd | Equity | ₹146.26 Cr | 1.58% |
| Vedanta Ltd | Equity | ₹144 Cr | 1.56% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹137.53 Cr | 1.49% |
| Samvardhana Motherson International Ltd | Equity | ₹135.94 Cr | 1.47% |
| Varun Beverages Ltd | Equity | ₹135.71 Cr | 1.47% |
| State Bank of India | Equity | ₹132.61 Cr | 1.43% |
| Power Finance Corp Ltd | Equity | ₹129.34 Cr | 1.40% |
| Hindustan Unilever Ltd | Equity | ₹128.98 Cr | 1.39% |
| Mankind Pharma Ltd | Equity | ₹128.7 Cr | 1.39% |
| InterGlobe Aviation Ltd | Equity | ₹128.07 Cr | 1.38% |
| Avenue Supermarts Ltd | Equity | ₹124.63 Cr | 1.35% |
| Radico Khaitan Ltd | Equity | ₹118.12 Cr | 1.28% |
| Bharat Heavy Electricals Ltd | Equity | ₹116.84 Cr | 1.26% |
| Kaynes Technology India Ltd | Equity | ₹116.54 Cr | 1.26% |
| Hindustan Petroleum Corp Ltd | Equity | ₹113.65 Cr | 1.23% |
| Kotak Mahindra Bank Ltd | Equity | ₹104.37 Cr | 1.13% |
| Kirloskar Oil Engines Ltd | Equity | ₹103.93 Cr | 1.12% |
| Coal India Ltd | Equity | ₹101.39 Cr | 1.10% |
| Vishal Mega Mart Ltd | Equity | ₹100.84 Cr | 1.09% |
| Devyani International Ltd | Equity | ₹100.29 Cr | 1.08% |
| Bharti Hexacom Ltd | Equity | ₹99.69 Cr | 1.08% |
| Triparty Repo | Cash - Repurchase Agreement | ₹96.53 Cr | 1.04% |
| Tech Mahindra Ltd | Equity | ₹95.9 Cr | 1.04% |
| Jindal Steel Ltd | Equity | ₹94.28 Cr | 1.02% |
| Godrej Consumer Products Ltd | Equity | ₹94.06 Cr | 1.02% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹90.64 Cr | 0.98% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹90.35 Cr | 0.98% |
| Trent Ltd | Equity | ₹89.77 Cr | 0.97% |
| Swiggy Ltd | Equity | ₹89.4 Cr | 0.97% |
| Info Edge (India) Ltd | Equity | ₹85.42 Cr | 0.92% |
| Siemens Energy India Ltd | Equity | ₹85.33 Cr | 0.92% |
| LTIMindtree Ltd | Equity | ₹84.74 Cr | 0.92% |
| Voltas Ltd | Equity | ₹83.47 Cr | 0.90% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹83.31 Cr | 0.90% |
| Lupin Ltd | Equity | ₹81.23 Cr | 0.88% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹79.14 Cr | 0.86% |
| Indian Hotels Co Ltd | Equity | ₹76.64 Cr | 0.83% |
| HDFC Life Insurance Co Ltd | Equity | ₹75.65 Cr | 0.82% |
| Zensar Technologies Ltd | Equity | ₹75.53 Cr | 0.82% |
| Whirlpool of India Ltd | Equity | ₹75.01 Cr | 0.81% |
| Delhivery Ltd | Equity | ₹70.37 Cr | 0.76% |
| One97 Communications Ltd | Equity | ₹62.65 Cr | 0.68% |
| Mphasis Ltd | Equity | ₹62.56 Cr | 0.68% |
| NTPC Green Energy Ltd | Equity | ₹60.58 Cr | 0.65% |
| Coforge Ltd | Equity | ₹59.98 Cr | 0.65% |
| Finolex Cables Ltd | Equity | ₹58.2 Cr | 0.63% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹55.92 Cr | 0.60% |
| Syngene International Ltd | Equity | ₹52.56 Cr | 0.57% |
| KFin Technologies Ltd | Equity | ₹51.87 Cr | 0.56% |
| Electronics Mart India Ltd | Equity | ₹50.19 Cr | 0.54% |
| Cash Margin - Derivatives | Cash - Collateral | ₹50 Cr | 0.54% |
| CESC Ltd | Equity | ₹48.84 Cr | 0.53% |
| AU Small Finance Bank Ltd | Equity | ₹48.33 Cr | 0.52% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹47.78 Cr | 0.52% |
| Siemens Ltd | Equity | ₹46.49 Cr | 0.50% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹46.45 Cr | 0.50% |
| Tata Motors Ltd | Equity | ₹44.89 Cr | 0.48% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹44.33 Cr | 0.48% |
| Dr Reddy's Laboratories Ltd | Equity | ₹42.87 Cr | 0.46% |
| Angel One Ltd Ordinary Shares | Equity | ₹40.6 Cr | 0.44% |
| Happy Forgings Ltd | Equity | ₹36.46 Cr | 0.39% |
| Kalpataru Projects International Ltd | Equity | ₹35.37 Cr | 0.38% |
| Medplus Health Services Ltd | Equity | ₹34.09 Cr | 0.37% |
| Aditya Infotech Ltd | Equity | ₹33.72 Cr | 0.36% |
| Dixon Technologies (India) Ltd | Equity | ₹27.75 Cr | 0.30% |
| Awfis Space Solutions Ltd | Equity | ₹27.06 Cr | 0.29% |
| Somany Ceramics Ltd | Equity | ₹26.38 Cr | 0.28% |
| Kansai Nerolac Paints Ltd | Equity | ₹25.54 Cr | 0.28% |
| UTI Asset Management Co Ltd | Equity | ₹22.17 Cr | 0.24% |
| Cyient Ltd | Equity | ₹21.04 Cr | 0.23% |
| Net Current Assets | Cash | ₹-19.31 Cr | 0.21% |
| PB Fintech Ltd | Equity | ₹17.02 Cr | 0.18% |
| HDB Financial Services Ltd | Equity | ₹16.88 Cr | 0.18% |
| Stanley Lifestyles Ltd | Equity | ₹15.68 Cr | 0.17% |
| JSW Infrastructure Ltd | Equity | ₹15.4 Cr | 0.17% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.6 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
69.88%
Mid Cap Stocks
14.89%
Small Cap Stocks
13.30%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,530.21 Cr | 27.33% |
| Consumer Cyclical | ₹1,575.2 Cr | 17.02% |
| Industrials | ₹1,207.4 Cr | 13.04% |
| Technology | ₹980.67 Cr | 10.59% |
| Consumer Defensive | ₹747.77 Cr | 8.08% |
| Energy | ₹504.75 Cr | 5.45% |
| Healthcare | ₹474.13 Cr | 5.12% |
| Basic Materials | ₹423.94 Cr | 4.58% |
| Utilities | ₹349.66 Cr | 3.78% |
| Communication Services | ₹334.82 Cr | 3.62% |
Risk & Performance Ratios
Standard Deviation
This fund
12.82%
Cat. avg.
13.19%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.28
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2025
ISIN INF204KC1097 | Expense Ratio 1.72% | Exit Load 1.00% | Fund Size ₹9,256 Cr | Age 4 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Capitalmind Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹150.04 Cr | - |
| Capitalmind Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹150.04 Cr | - |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹146.33 Cr | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹146.33 Cr | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1119.44 Cr | -0.8% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1119.44 Cr | 0.8% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4361.89 Cr | 9.5% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4361.89 Cr | 7.9% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2411.49 Cr | -8.7% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2411.49 Cr | -7.4% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.31 Cr | -10.4% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.31 Cr | -8.9% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1715.77 Cr | -1.3% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹54083.13 Cr | 6.9% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7383.72 Cr | 3.3% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2338.33 Cr | 2.0% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5990.34 Cr | -5.5% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹18868.27 Cr | 5.2% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹18868.27 Cr | 6.2% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2841.63 Cr | 0.3% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2841.63 Cr | 1.8% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8630.63 Cr | 3.0% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹8630.63 Cr | 4.0% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹253.31 Cr | -0.5% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹253.31 Cr | -2.3% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2008.25 Cr | -1.8% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2008.25 Cr | -0.3% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2063.86 Cr | 3.2% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2063.86 Cr | 4.7% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1524.48 Cr | 2.2% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11911.24 Cr | -1.1% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2164.81 Cr | -1.9% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1524.48 Cr | 3.9% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9256.36 Cr | -1.4% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2164.81 Cr | -0.4% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9256.36 Cr | -0.1% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25187.42 Cr | 2.7% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹23265.55 Cr | 4.0% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5049.19 Cr | 1.3% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13363.20 Cr | 5.5% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22503.86 Cr | 1.6% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3107.47 Cr | 3.5% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3107.47 Cr | 5.0% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹351.64 Cr | -3.6% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2338.33 Cr | 3.1% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6193.15 Cr | 6.1% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6193.15 Cr | 4.7% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11911.24 Cr | -0.1% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6777.12 Cr | -5.1% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18912.06 Cr | 1.6% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,54,209 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Nippon India Flexi Cap Fund Regular Growth?
The NAV of Nippon India Flexi Cap Fund Regular Growth, as of 17-Oct-2025, is ₹16.97.
What are the returns of Nippon India Flexi Cap Fund Regular Growth?
The fund has generated -1.37% over the last 1 year and 17.06% 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 Regular Growth?
The fund's allocation of assets is distributed as 98.62% in equities, 0.00% in bonds, and 1.38% in cash and cash equivalents.
Who manages the Nippon India Flexi Cap Fund Regular Growth?
The fund managers responsible for Nippon India Flexi Cap Fund Regular Growth are:-
- Meenakshi Dawar
- Dhrumil Shah
- Kinjal Desai
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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.
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