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Fund Overview
Fund Size
₹8,951 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 3 years, 11 months and 1 days, having been launched on 13-Aug-21.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹16.63, Assets Under Management (AUM) of 8951.15 Crores, and an expense ratio of 1.72%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹16.63, Assets Under Management (AUM) of 8951.15 Crores, and an expense ratio of 1.72%.
- Nippon India Flexi Cap Fund Regular Growth has given a CAGR return of 13.90% since inception.
- The fund's asset allocation comprises around 96.83% in equities, 0.00% in debts, and 3.17% 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
-1.39%
+1.48% (Cat Avg.)
3 Years
+18.44%
+20.24% (Cat Avg.)
Since Inception
+13.90%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹8,667.23 Cr | 96.83% |
| Others | ₹283.93 Cr | 3.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹613.7 Cr | 6.60% |
| ICICI Bank Ltd | Equity | ₹492.05 Cr | 5.29% |
| Reliance Industries Ltd | Equity | ₹318.73 Cr | 3.43% |
| Larsen & Toubro Ltd | Equity | ₹304.98 Cr | 3.28% |
| Infosys Ltd | Equity | ₹269.1 Cr | 2.89% |
| Axis Bank Ltd | Equity | ₹250.03 Cr | 2.69% |
| Bajaj Finance Ltd | Equity | ₹240.31 Cr | 2.58% |
| Mahindra & Mahindra Ltd | Equity | ₹190.9 Cr | 2.05% |
| Net Current Assets | Cash | ₹182.86 Cr | 1.97% |
| Maruti Suzuki India Ltd | Equity | ₹172.61 Cr | 1.86% |
| Bharti Airtel Ltd | Equity | ₹160.18 Cr | 1.72% |
| UltraTech Cement Ltd | Equity | ₹158.42 Cr | 1.70% |
| SBI Life Insurance Co Ltd | Equity | ₹153.5 Cr | 1.65% |
| NTPC Ltd | Equity | ₹152.38 Cr | 1.64% |
| Trent Ltd | Equity | ₹146.11 Cr | 1.57% |
| Varun Beverages Ltd | Equity | ₹139.95 Cr | 1.50% |
| InterGlobe Aviation Ltd | Equity | ₹136.81 Cr | 1.47% |
| Power Finance Corp Ltd | Equity | ₹134.75 Cr | 1.45% |
| Bharat Heavy Electricals Ltd | Equity | ₹130.49 Cr | 1.40% |
| State Bank of India | Equity | ₹124.69 Cr | 1.34% |
| Mankind Pharma Ltd | Equity | ₹122.58 Cr | 1.32% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹121.63 Cr | 1.31% |
| Eternal Ltd | Equity | ₹120.57 Cr | 1.30% |
| Samvardhana Motherson International Ltd | Equity | ₹119.72 Cr | 1.29% |
| Hindustan Unilever Ltd | Equity | ₹117.7 Cr | 1.27% |
| Bharti Hexacom Ltd | Equity | ₹117.28 Cr | 1.26% |
| Tech Mahindra Ltd | Equity | ₹115.54 Cr | 1.24% |
| Hindustan Petroleum Corp Ltd | Equity | ₹112.27 Cr | 1.21% |
| Prestige Estates Projects Ltd | Equity | ₹109.92 Cr | 1.18% |
| Radico Khaitan Ltd | Equity | ₹107.04 Cr | 1.15% |
| Coal India Ltd | Equity | ₹101.91 Cr | 1.10% |
| IndusInd Bank Ltd | Equity | ₹101.85 Cr | 1.10% |
| Kaynes Technology India Ltd | Equity | ₹100.72 Cr | 1.08% |
| Devyani International Ltd | Equity | ₹100.14 Cr | 1.08% |
| Kirloskar Oil Engines Ltd | Equity | ₹96.27 Cr | 1.04% |
| Godrej Consumer Products Ltd | Equity | ₹94.99 Cr | 1.02% |
| Vedanta Ltd | Equity | ₹94.47 Cr | 1.02% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹91.6 Cr | 0.98% |
| Vishal Mega Mart Ltd | Equity | ₹90.67 Cr | 0.97% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹90.54 Cr | 0.97% |
| Angel One Ltd Ordinary Shares | Equity | ₹89.61 Cr | 0.96% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹88.75 Cr | 0.95% |
| Zensar Technologies Ltd | Equity | ₹83.39 Cr | 0.90% |
| Lupin Ltd | Equity | ₹82.37 Cr | 0.89% |
| HDFC Life Insurance Co Ltd | Equity | ₹81.43 Cr | 0.88% |
| Indian Hotels Co Ltd | Equity | ₹80.9 Cr | 0.87% |
| Avenue Supermarts Ltd | Equity | ₹78.67 Cr | 0.85% |
| LTIMindtree Ltd | Equity | ₹77.99 Cr | 0.84% |
| Electronics Mart India Ltd | Equity | ₹75.96 Cr | 0.82% |
| Siemens Energy India Ltd | Equity | ₹73.97 Cr | 0.80% |
| Supreme Industries Ltd | Equity | ₹72.39 Cr | 0.78% |
| Finolex Cables Ltd | Equity | ₹69.74 Cr | 0.75% |
| Bajaj Auto Ltd | Equity | ₹69.74 Cr | 0.75% |
| Mphasis Ltd | Equity | ₹67.06 Cr | 0.72% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹65.09 Cr | 0.70% |
| Jindal Steel & Power Ltd | Equity | ₹64.93 Cr | 0.70% |
| JSW Infrastructure Ltd | Equity | ₹62.46 Cr | 0.67% |
| Hindalco Industries Ltd | Equity | ₹62.36 Cr | 0.67% |
| Triparty Repo | Cash - Repurchase Agreement | ₹61.63 Cr | 0.66% |
| Delhivery Ltd | Equity | ₹59.85 Cr | 0.64% |
| ABB India Ltd | Equity | ₹56.11 Cr | 0.60% |
| KFin Technologies Ltd | Equity | ₹54.94 Cr | 0.59% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹54.23 Cr | 0.58% |
| AU Small Finance Bank Ltd | Equity | ₹54.02 Cr | 0.58% |
| Syngene International Ltd | Equity | ₹53.92 Cr | 0.58% |
| CESC Ltd | Equity | ₹51.8 Cr | 0.56% |
| One97 Communications Ltd | Equity | ₹51.51 Cr | 0.55% |
| Cash Margin - Derivatives | Cash - Collateral | ₹50 Cr | 0.54% |
| Siemens Ltd | Equity | ₹48.31 Cr | 0.52% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹48.29 Cr | 0.52% |
| Swiggy Ltd | Equity | ₹47.65 Cr | 0.51% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹46.64 Cr | 0.50% |
| Tata Motors Ltd | Equity | ₹45.41 Cr | 0.49% |
| Dr Reddy's Laboratories Ltd | Equity | ₹44.96 Cr | 0.48% |
| Rategain Travel Technologies Ltd | Equity | ₹44.12 Cr | 0.47% |
| Whirlpool of India Ltd | Equity | ₹43.09 Cr | 0.46% |
| Medplus Health Services Ltd | Equity | ₹40.7 Cr | 0.44% |
| Coforge Ltd | Equity | ₹38.49 Cr | 0.41% |
| Happy Forgings Ltd | Equity | ₹38.19 Cr | 0.41% |
| Kalpataru Projects International Ltd | Equity | ₹34.6 Cr | 0.37% |
| Kansai Nerolac Paints Ltd | Equity | ₹33.4 Cr | 0.36% |
| Somany Ceramics Ltd | Equity | ₹33.22 Cr | 0.36% |
| Awfis Space Solutions Ltd | Equity | ₹30.52 Cr | 0.33% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹29 Cr | 0.31% |
| Welspun Living Ltd | Equity | ₹25.75 Cr | 0.28% |
| Dixon Technologies (India) Ltd | Equity | ₹25.47 Cr | 0.27% |
| Cyient Ltd | Equity | ₹23.66 Cr | 0.25% |
| UTI Asset Management Co Ltd | Equity | ₹21.94 Cr | 0.24% |
| Stanley Lifestyles Ltd | Equity | ₹18.79 Cr | 0.20% |
| PB Fintech Ltd | Equity | ₹18.24 Cr | 0.20% |
| HDB Financial Services Ltd | Equity | ₹12.58 Cr | 0.14% |
| NTPC Green Energy Ltd | Equity | ₹9.45 Cr | 0.10% |
| Rishabh Instruments Ltd | Equity | ₹2.02 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.49 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
61.78%
Mid Cap Stocks
18.22%
Small Cap Stocks
15.90%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,684.22 Cr | 28.86% |
| Industrials | ₹1,495.59 Cr | 16.08% |
| Consumer Cyclical | ₹1,402.24 Cr | 15.08% |
| Technology | ₹829.62 Cr | 8.92% |
| Consumer Defensive | ₹538.36 Cr | 5.79% |
| Energy | ₹532.91 Cr | 5.73% |
| Healthcare | ₹433.26 Cr | 4.66% |
| Basic Materials | ₹413.57 Cr | 4.45% |
| Utilities | ₹287.6 Cr | 3.09% |
| Communication Services | ₹277.46 Cr | 2.98% |
| Real Estate | ₹109.92 Cr | 1.18% |
Risk & Performance Ratios
Standard Deviation
This fund
13.55%
Cat. avg.
14.05%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
1.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.86
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2025
ISIN INF204KC1097 | Expense Ratio 1.72% | Exit Load 1.00% | Fund Size ₹8,951 Cr | Age 3 years 11 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  |
|---|---|---|---|---|
| Unifi Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1178.61 Cr | 1.3% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1178.61 Cr | 3.1% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3470.64 Cr | 6.7% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3470.64 Cr | 5.1% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹2352.14 Cr | -9.7% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2352.14 Cr | -8.4% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹140.63 Cr | -13.4% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹140.63 Cr | -11.9% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1020.58 Cr | -1.4% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹54840.98 Cr | 4.3% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7606.99 Cr | 3.5% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2262.92 Cr | 3.1% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5917.33 Cr | -6.4% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17945.86 Cr | 1.2% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17945.86 Cr | 2.2% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2641.60 Cr | 0.6% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2641.60 Cr | 2.1% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13316.50 Cr | 4.4% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹13316.50 Cr | 5.5% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹261.89 Cr | 0.8% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹261.89 Cr | -1.0% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1769.96 Cr | -0.3% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1769.96 Cr | 1.3% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2107.86 Cr | 5.9% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2107.86 Cr | 7.4% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1559.61 Cr | 1.5% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11836.70 Cr | 2.8% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2208.92 Cr | -5.1% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1559.61 Cr | 3.1% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8951.15 Cr | -1.4% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2208.92 Cr | -3.7% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8951.15 Cr | -0.1% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹26324.59 Cr | 6.9% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹23606.24 Cr | 6.7% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5169.21 Cr | 3.5% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13588.06 Cr | 5.6% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22499.74 Cr | 1.2% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2814.74 Cr | 4.7% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2814.74 Cr | 6.2% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹366.04 Cr | -3.7% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2262.92 Cr | 4.3% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6262.21 Cr | 5.7% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6262.21 Cr | 4.3% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11836.70 Cr | 3.9% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7326.16 Cr | -9.0% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18679.30 Cr | 4.3% |
| HDFC Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹75784.48 Cr | 8.8% |
| Samco Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹466.27 Cr | -15.1% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,36,146 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
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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 11-Jul-2025, is ₹16.63.
What are the returns of Nippon India Flexi Cap Fund Regular Growth?
The fund has generated -1.39% over the last 1 year and 18.44% 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 96.83% in equities, 0.00% in bonds, and 3.17% 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 (11-Jul-25)
₹16.63-0.61%1D
Returns (Since Inception)
13.90%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹8,951 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 3 years, 11 months and 1 days, having been launched on 13-Aug-21.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹16.63, Assets Under Management (AUM) of 8951.15 Crores, and an expense ratio of 1.72%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹16.63, Assets Under Management (AUM) of 8951.15 Crores, and an expense ratio of 1.72%.
- Nippon India Flexi Cap Fund Regular Growth has given a CAGR return of 13.90% since inception.
- The fund's asset allocation comprises around 96.83% in equities, 0.00% in debts, and 3.17% 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
-1.39%
+1.48% (Cat Avg.)
3 Years
+18.44%
+20.24% (Cat Avg.)
Since Inception
+13.90%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹8,667.23 Cr | 96.83% |
| Others | ₹283.93 Cr | 3.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹613.7 Cr | 6.60% |
| ICICI Bank Ltd | Equity | ₹492.05 Cr | 5.29% |
| Reliance Industries Ltd | Equity | ₹318.73 Cr | 3.43% |
| Larsen & Toubro Ltd | Equity | ₹304.98 Cr | 3.28% |
| Infosys Ltd | Equity | ₹269.1 Cr | 2.89% |
| Axis Bank Ltd | Equity | ₹250.03 Cr | 2.69% |
| Bajaj Finance Ltd | Equity | ₹240.31 Cr | 2.58% |
| Mahindra & Mahindra Ltd | Equity | ₹190.9 Cr | 2.05% |
| Net Current Assets | Cash | ₹182.86 Cr | 1.97% |
| Maruti Suzuki India Ltd | Equity | ₹172.61 Cr | 1.86% |
| Bharti Airtel Ltd | Equity | ₹160.18 Cr | 1.72% |
| UltraTech Cement Ltd | Equity | ₹158.42 Cr | 1.70% |
| SBI Life Insurance Co Ltd | Equity | ₹153.5 Cr | 1.65% |
| NTPC Ltd | Equity | ₹152.38 Cr | 1.64% |
| Trent Ltd | Equity | ₹146.11 Cr | 1.57% |
| Varun Beverages Ltd | Equity | ₹139.95 Cr | 1.50% |
| InterGlobe Aviation Ltd | Equity | ₹136.81 Cr | 1.47% |
| Power Finance Corp Ltd | Equity | ₹134.75 Cr | 1.45% |
| Bharat Heavy Electricals Ltd | Equity | ₹130.49 Cr | 1.40% |
| State Bank of India | Equity | ₹124.69 Cr | 1.34% |
| Mankind Pharma Ltd | Equity | ₹122.58 Cr | 1.32% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹121.63 Cr | 1.31% |
| Eternal Ltd | Equity | ₹120.57 Cr | 1.30% |
| Samvardhana Motherson International Ltd | Equity | ₹119.72 Cr | 1.29% |
| Hindustan Unilever Ltd | Equity | ₹117.7 Cr | 1.27% |
| Bharti Hexacom Ltd | Equity | ₹117.28 Cr | 1.26% |
| Tech Mahindra Ltd | Equity | ₹115.54 Cr | 1.24% |
| Hindustan Petroleum Corp Ltd | Equity | ₹112.27 Cr | 1.21% |
| Prestige Estates Projects Ltd | Equity | ₹109.92 Cr | 1.18% |
| Radico Khaitan Ltd | Equity | ₹107.04 Cr | 1.15% |
| Coal India Ltd | Equity | ₹101.91 Cr | 1.10% |
| IndusInd Bank Ltd | Equity | ₹101.85 Cr | 1.10% |
| Kaynes Technology India Ltd | Equity | ₹100.72 Cr | 1.08% |
| Devyani International Ltd | Equity | ₹100.14 Cr | 1.08% |
| Kirloskar Oil Engines Ltd | Equity | ₹96.27 Cr | 1.04% |
| Godrej Consumer Products Ltd | Equity | ₹94.99 Cr | 1.02% |
| Vedanta Ltd | Equity | ₹94.47 Cr | 1.02% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹91.6 Cr | 0.98% |
| Vishal Mega Mart Ltd | Equity | ₹90.67 Cr | 0.97% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹90.54 Cr | 0.97% |
| Angel One Ltd Ordinary Shares | Equity | ₹89.61 Cr | 0.96% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹88.75 Cr | 0.95% |
| Zensar Technologies Ltd | Equity | ₹83.39 Cr | 0.90% |
| Lupin Ltd | Equity | ₹82.37 Cr | 0.89% |
| HDFC Life Insurance Co Ltd | Equity | ₹81.43 Cr | 0.88% |
| Indian Hotels Co Ltd | Equity | ₹80.9 Cr | 0.87% |
| Avenue Supermarts Ltd | Equity | ₹78.67 Cr | 0.85% |
| LTIMindtree Ltd | Equity | ₹77.99 Cr | 0.84% |
| Electronics Mart India Ltd | Equity | ₹75.96 Cr | 0.82% |
| Siemens Energy India Ltd | Equity | ₹73.97 Cr | 0.80% |
| Supreme Industries Ltd | Equity | ₹72.39 Cr | 0.78% |
| Finolex Cables Ltd | Equity | ₹69.74 Cr | 0.75% |
| Bajaj Auto Ltd | Equity | ₹69.74 Cr | 0.75% |
| Mphasis Ltd | Equity | ₹67.06 Cr | 0.72% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹65.09 Cr | 0.70% |
| Jindal Steel & Power Ltd | Equity | ₹64.93 Cr | 0.70% |
| JSW Infrastructure Ltd | Equity | ₹62.46 Cr | 0.67% |
| Hindalco Industries Ltd | Equity | ₹62.36 Cr | 0.67% |
| Triparty Repo | Cash - Repurchase Agreement | ₹61.63 Cr | 0.66% |
| Delhivery Ltd | Equity | ₹59.85 Cr | 0.64% |
| ABB India Ltd | Equity | ₹56.11 Cr | 0.60% |
| KFin Technologies Ltd | Equity | ₹54.94 Cr | 0.59% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹54.23 Cr | 0.58% |
| AU Small Finance Bank Ltd | Equity | ₹54.02 Cr | 0.58% |
| Syngene International Ltd | Equity | ₹53.92 Cr | 0.58% |
| CESC Ltd | Equity | ₹51.8 Cr | 0.56% |
| One97 Communications Ltd | Equity | ₹51.51 Cr | 0.55% |
| Cash Margin - Derivatives | Cash - Collateral | ₹50 Cr | 0.54% |
| Siemens Ltd | Equity | ₹48.31 Cr | 0.52% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹48.29 Cr | 0.52% |
| Swiggy Ltd | Equity | ₹47.65 Cr | 0.51% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹46.64 Cr | 0.50% |
| Tata Motors Ltd | Equity | ₹45.41 Cr | 0.49% |
| Dr Reddy's Laboratories Ltd | Equity | ₹44.96 Cr | 0.48% |
| Rategain Travel Technologies Ltd | Equity | ₹44.12 Cr | 0.47% |
| Whirlpool of India Ltd | Equity | ₹43.09 Cr | 0.46% |
| Medplus Health Services Ltd | Equity | ₹40.7 Cr | 0.44% |
| Coforge Ltd | Equity | ₹38.49 Cr | 0.41% |
| Happy Forgings Ltd | Equity | ₹38.19 Cr | 0.41% |
| Kalpataru Projects International Ltd | Equity | ₹34.6 Cr | 0.37% |
| Kansai Nerolac Paints Ltd | Equity | ₹33.4 Cr | 0.36% |
| Somany Ceramics Ltd | Equity | ₹33.22 Cr | 0.36% |
| Awfis Space Solutions Ltd | Equity | ₹30.52 Cr | 0.33% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹29 Cr | 0.31% |
| Welspun Living Ltd | Equity | ₹25.75 Cr | 0.28% |
| Dixon Technologies (India) Ltd | Equity | ₹25.47 Cr | 0.27% |
| Cyient Ltd | Equity | ₹23.66 Cr | 0.25% |
| UTI Asset Management Co Ltd | Equity | ₹21.94 Cr | 0.24% |
| Stanley Lifestyles Ltd | Equity | ₹18.79 Cr | 0.20% |
| PB Fintech Ltd | Equity | ₹18.24 Cr | 0.20% |
| HDB Financial Services Ltd | Equity | ₹12.58 Cr | 0.14% |
| NTPC Green Energy Ltd | Equity | ₹9.45 Cr | 0.10% |
| Rishabh Instruments Ltd | Equity | ₹2.02 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.49 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
61.78%
Mid Cap Stocks
18.22%
Small Cap Stocks
15.90%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,684.22 Cr | 28.86% |
| Industrials | ₹1,495.59 Cr | 16.08% |
| Consumer Cyclical | ₹1,402.24 Cr | 15.08% |
| Technology | ₹829.62 Cr | 8.92% |
| Consumer Defensive | ₹538.36 Cr | 5.79% |
| Energy | ₹532.91 Cr | 5.73% |
| Healthcare | ₹433.26 Cr | 4.66% |
| Basic Materials | ₹413.57 Cr | 4.45% |
| Utilities | ₹287.6 Cr | 3.09% |
| Communication Services | ₹277.46 Cr | 2.98% |
| Real Estate | ₹109.92 Cr | 1.18% |
Risk & Performance Ratios
Standard Deviation
This fund
13.55%
Cat. avg.
14.05%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
1.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.86
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2025
ISIN INF204KC1097 | Expense Ratio 1.72% | Exit Load 1.00% | Fund Size ₹8,951 Cr | Age 3 years 11 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 |
|---|---|---|---|---|
| Unifi Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1178.61 Cr | 1.3% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1178.61 Cr | 3.1% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3470.64 Cr | 6.7% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3470.64 Cr | 5.1% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹2352.14 Cr | -9.7% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2352.14 Cr | -8.4% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹140.63 Cr | -13.4% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹140.63 Cr | -11.9% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1020.58 Cr | -1.4% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹54840.98 Cr | 4.3% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7606.99 Cr | 3.5% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2262.92 Cr | 3.1% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5917.33 Cr | -6.4% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17945.86 Cr | 1.2% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17945.86 Cr | 2.2% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2641.60 Cr | 0.6% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2641.60 Cr | 2.1% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13316.50 Cr | 4.4% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹13316.50 Cr | 5.5% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹261.89 Cr | 0.8% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹261.89 Cr | -1.0% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1769.96 Cr | -0.3% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1769.96 Cr | 1.3% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2107.86 Cr | 5.9% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2107.86 Cr | 7.4% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1559.61 Cr | 1.5% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11836.70 Cr | 2.8% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2208.92 Cr | -5.1% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1559.61 Cr | 3.1% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8951.15 Cr | -1.4% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2208.92 Cr | -3.7% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8951.15 Cr | -0.1% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹26324.59 Cr | 6.9% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹23606.24 Cr | 6.7% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5169.21 Cr | 3.5% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13588.06 Cr | 5.6% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22499.74 Cr | 1.2% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2814.74 Cr | 4.7% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2814.74 Cr | 6.2% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹366.04 Cr | -3.7% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2262.92 Cr | 4.3% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6262.21 Cr | 5.7% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6262.21 Cr | 4.3% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11836.70 Cr | 3.9% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7326.16 Cr | -9.0% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18679.30 Cr | 4.3% |
| HDFC Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹75784.48 Cr | 8.8% |
| Samco Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹466.27 Cr | -15.1% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,36,146 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
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 11-Jul-2025, is ₹16.63.
What are the returns of Nippon India Flexi Cap Fund Regular Growth?
The fund has generated -1.39% over the last 1 year and 18.44% 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 96.83% in equities, 0.00% in bonds, and 3.17% 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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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.
Dezerv Investments Private Limited 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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