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Fund Overview

Fund Size

Fund Size

₹8,951 Cr

Expense Ratio

Expense Ratio

1.72%

ISIN

ISIN

INF204KC1097

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 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%.
  • 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

Equity8,667.23 Cr96.83%
Others283.93 Cr3.17%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity613.7 Cr6.60%
ICICI Bank LtdEquity492.05 Cr5.29%
Reliance Industries LtdEquity318.73 Cr3.43%
Larsen & Toubro LtdEquity304.98 Cr3.28%
Infosys LtdEquity269.1 Cr2.89%
Axis Bank LtdEquity250.03 Cr2.69%
Bajaj Finance LtdEquity240.31 Cr2.58%
Mahindra & Mahindra LtdEquity190.9 Cr2.05%
Net Current AssetsCash182.86 Cr1.97%
Maruti Suzuki India LtdEquity172.61 Cr1.86%
Bharti Airtel LtdEquity160.18 Cr1.72%
UltraTech Cement LtdEquity158.42 Cr1.70%
SBI Life Insurance Co LtdEquity153.5 Cr1.65%
NTPC LtdEquity152.38 Cr1.64%
Trent LtdEquity146.11 Cr1.57%
Varun Beverages LtdEquity139.95 Cr1.50%
InterGlobe Aviation LtdEquity136.81 Cr1.47%
Power Finance Corp LtdEquity134.75 Cr1.45%
Bharat Heavy Electricals LtdEquity130.49 Cr1.40%
State Bank of IndiaEquity124.69 Cr1.34%
Mankind Pharma LtdEquity122.58 Cr1.32%
Hindustan Aeronautics Ltd Ordinary SharesEquity121.63 Cr1.31%
Eternal LtdEquity120.57 Cr1.30%
Samvardhana Motherson International LtdEquity119.72 Cr1.29%
Hindustan Unilever LtdEquity117.7 Cr1.27%
Bharti Hexacom LtdEquity117.28 Cr1.26%
Tech Mahindra LtdEquity115.54 Cr1.24%
Hindustan Petroleum Corp LtdEquity112.27 Cr1.21%
Prestige Estates Projects LtdEquity109.92 Cr1.18%
Radico Khaitan LtdEquity107.04 Cr1.15%
Coal India LtdEquity101.91 Cr1.10%
IndusInd Bank LtdEquity101.85 Cr1.10%
Kaynes Technology India LtdEquity100.72 Cr1.08%
Devyani International LtdEquity100.14 Cr1.08%
Kirloskar Oil Engines LtdEquity96.27 Cr1.04%
Godrej Consumer Products LtdEquity94.99 Cr1.02%
Vedanta LtdEquity94.47 Cr1.02%
Aditya Birla Sun Life AMC LtdEquity91.6 Cr0.98%
Vishal Mega Mart LtdEquity90.67 Cr0.97%
SBI Cards and Payment Services Ltd Ordinary SharesEquity90.54 Cr0.97%
Angel One Ltd Ordinary SharesEquity89.61 Cr0.96%
J.B. Chemicals & Pharmaceuticals LtdEquity88.75 Cr0.95%
Zensar Technologies LtdEquity83.39 Cr0.90%
Lupin LtdEquity82.37 Cr0.89%
HDFC Life Insurance Co LtdEquity81.43 Cr0.88%
Indian Hotels Co LtdEquity80.9 Cr0.87%
Avenue Supermarts LtdEquity78.67 Cr0.85%
LTIMindtree LtdEquity77.99 Cr0.84%
Electronics Mart India LtdEquity75.96 Cr0.82%
Siemens Energy India LtdEquity73.97 Cr0.80%
Supreme Industries LtdEquity72.39 Cr0.78%
Finolex Cables LtdEquity69.74 Cr0.75%
Bajaj Auto LtdEquity69.74 Cr0.75%
Mphasis LtdEquity67.06 Cr0.72%
Cholamandalam Financial Holdings LtdEquity65.09 Cr0.70%
Jindal Steel & Power LtdEquity64.93 Cr0.70%
JSW Infrastructure LtdEquity62.46 Cr0.67%
Hindalco Industries LtdEquity62.36 Cr0.67%
Triparty RepoCash - Repurchase Agreement61.63 Cr0.66%
Delhivery LtdEquity59.85 Cr0.64%
ABB India LtdEquity56.11 Cr0.60%
KFin Technologies LtdEquity54.94 Cr0.59%
Crompton Greaves Consumer Electricals LtdEquity54.23 Cr0.58%
AU Small Finance Bank LtdEquity54.02 Cr0.58%
Syngene International LtdEquity53.92 Cr0.58%
CESC LtdEquity51.8 Cr0.56%
One97 Communications LtdEquity51.51 Cr0.55%
Cash Margin - DerivativesCash - Collateral50 Cr0.54%
Siemens LtdEquity48.31 Cr0.52%
Cholamandalam Investment and Finance Co LtdEquity48.29 Cr0.52%
Swiggy LtdEquity47.65 Cr0.51%
Tube Investments of India Ltd Ordinary SharesEquity46.64 Cr0.50%
Tata Motors LtdEquity45.41 Cr0.49%
Dr Reddy's Laboratories LtdEquity44.96 Cr0.48%
Rategain Travel Technologies LtdEquity44.12 Cr0.47%
Whirlpool of India LtdEquity43.09 Cr0.46%
Medplus Health Services LtdEquity40.7 Cr0.44%
Coforge LtdEquity38.49 Cr0.41%
Happy Forgings LtdEquity38.19 Cr0.41%
Kalpataru Projects International LtdEquity34.6 Cr0.37%
Kansai Nerolac Paints LtdEquity33.4 Cr0.36%
Somany Ceramics LtdEquity33.22 Cr0.36%
Awfis Space Solutions LtdEquity30.52 Cr0.33%
Adani Ports & Special Economic Zone LtdEquity29 Cr0.31%
Welspun Living LtdEquity25.75 Cr0.28%
Dixon Technologies (India) LtdEquity25.47 Cr0.27%
Cyient LtdEquity23.66 Cr0.25%
UTI Asset Management Co LtdEquity21.94 Cr0.24%
Stanley Lifestyles LtdEquity18.79 Cr0.20%
PB Fintech LtdEquity18.24 Cr0.20%
HDB Financial Services LtdEquity12.58 Cr0.14%
NTPC Green Energy LtdEquity9.45 Cr0.10%
Rishabh Instruments LtdEquity2.02 Cr0.02%
Cash Margin - CcilCash - Collateral0.49 Cr0.01%

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

SectorAmount sortHoldings sort
Financial Services2,684.22 Cr28.86%
Industrials1,495.59 Cr16.08%
Consumer Cyclical1,402.24 Cr15.08%
Technology829.62 Cr8.92%
Consumer Defensive538.36 Cr5.79%
Energy532.91 Cr5.73%
Healthcare433.26 Cr4.66%
Basic Materials413.57 Cr4.45%
Utilities287.6 Cr3.09%
Communication Services277.46 Cr2.98%
Real Estate109.92 Cr1.18%

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

MD

Meenakshi Dawar

Since January 2023

DS

Dhrumil Shah

Since August 2021

KD

Kinjal Desai

Since August 2021

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 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.

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Fund nameExpense RatioExit LoadFund size
1Y
Unifi Flexi Cap Fund Direct Growth

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-1.0%--
Unifi Flexi Cap Fund Regular Growth

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-1.0%--
TrustMF Flexi Cap Fund Regular Growth

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2.1%1.0%₹1178.61 Cr1.3%
TrustMF Flexi Cap Fund Direct Growth

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0.5%1.0%₹1178.61 Cr3.1%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3470.64 Cr6.7%
Helios Flexi Cap Fund Regular Growth

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1.9%1.0%₹3470.64 Cr5.1%
NJ Flexi Cap Fund Regular Growth

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1.7%1.0%₹2352.14 Cr-9.7%
NJ Flexi Cap Fund Direct Growth

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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 Cr4.3%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7606.99 Cr3.5%
Union Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2262.92 Cr3.1%
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 Cr1.2%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹17945.86 Cr2.2%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2641.60 Cr0.6%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2641.60 Cr2.1%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹13316.50 Cr4.4%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13316.50 Cr5.5%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹261.89 Cr0.8%
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 Cr1.3%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2107.86 Cr5.9%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2107.86 Cr7.4%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1559.61 Cr1.5%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11836.70 Cr2.8%
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 Cr3.1%
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 Cr6.9%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹23606.24 Cr6.7%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5169.21 Cr3.5%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13588.06 Cr5.6%
SBI Flexicap Fund Direct Growth

Very High Risk

0.8%0.0%₹22499.74 Cr1.2%
Mirae Asset Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2814.74 Cr4.7%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2814.74 Cr6.2%
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 Cr4.3%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹6262.21 Cr5.7%
PGIM India Flexi Cap Fund Regular Growth

Very High Risk

1.8%0.0%₹6262.21 Cr4.3%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11836.70 Cr3.9%
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 Cr4.3%
HDFC Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹75784.48 Cr8.8%
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

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

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

-0.0%--
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

-0.0%--
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.77 Cr-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.41 Cr-
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%₹2564.45 Cr0.5%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
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 to Moderate Risk

--₹51.85 Cr8.1%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

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

Low Risk

-0.0%₹3.02 Cr7.1%
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 to Moderate Risk

-0.0%₹220.19 Cr8.4%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr9.2%
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%₹179.18 Cr10.1%
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

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹25.41 Cr6.7%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.55 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr8.2%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹66.17 Cr10.3%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹2.38 Cr5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.5%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹339.84 Cr10.2%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14511.18 Cr7.5%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2061.32 Cr8.7%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹7159.57 Cr13.1%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

0.9%1.0%₹7416.88 Cr-7.1%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4656.30 Cr10.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Nippon India Flexi Cap Fund Regular Growth, as of 11-Jul-2025, is ₹16.63.
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.
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.
The fund managers responsible for Nippon India Flexi Cap Fund Regular Growth are:-
  1. Meenakshi Dawar
  2. Dhrumil Shah
  3. Kinjal Desai

Fund Overview

Fund Size

Fund Size

₹8,951 Cr

Expense Ratio

Expense Ratio

1.72%

ISIN

ISIN

INF204KC1097

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

13 Aug 2021

Risk Level

Your principal amount will be at Very High Risk

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%.
  • 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

Equity8,667.23 Cr96.83%
Others283.93 Cr3.17%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity613.7 Cr6.60%
ICICI Bank LtdEquity492.05 Cr5.29%
Reliance Industries LtdEquity318.73 Cr3.43%
Larsen & Toubro LtdEquity304.98 Cr3.28%
Infosys LtdEquity269.1 Cr2.89%
Axis Bank LtdEquity250.03 Cr2.69%
Bajaj Finance LtdEquity240.31 Cr2.58%
Mahindra & Mahindra LtdEquity190.9 Cr2.05%
Net Current AssetsCash182.86 Cr1.97%
Maruti Suzuki India LtdEquity172.61 Cr1.86%
Bharti Airtel LtdEquity160.18 Cr1.72%
UltraTech Cement LtdEquity158.42 Cr1.70%
SBI Life Insurance Co LtdEquity153.5 Cr1.65%
NTPC LtdEquity152.38 Cr1.64%
Trent LtdEquity146.11 Cr1.57%
Varun Beverages LtdEquity139.95 Cr1.50%
InterGlobe Aviation LtdEquity136.81 Cr1.47%
Power Finance Corp LtdEquity134.75 Cr1.45%
Bharat Heavy Electricals LtdEquity130.49 Cr1.40%
State Bank of IndiaEquity124.69 Cr1.34%
Mankind Pharma LtdEquity122.58 Cr1.32%
Hindustan Aeronautics Ltd Ordinary SharesEquity121.63 Cr1.31%
Eternal LtdEquity120.57 Cr1.30%
Samvardhana Motherson International LtdEquity119.72 Cr1.29%
Hindustan Unilever LtdEquity117.7 Cr1.27%
Bharti Hexacom LtdEquity117.28 Cr1.26%
Tech Mahindra LtdEquity115.54 Cr1.24%
Hindustan Petroleum Corp LtdEquity112.27 Cr1.21%
Prestige Estates Projects LtdEquity109.92 Cr1.18%
Radico Khaitan LtdEquity107.04 Cr1.15%
Coal India LtdEquity101.91 Cr1.10%
IndusInd Bank LtdEquity101.85 Cr1.10%
Kaynes Technology India LtdEquity100.72 Cr1.08%
Devyani International LtdEquity100.14 Cr1.08%
Kirloskar Oil Engines LtdEquity96.27 Cr1.04%
Godrej Consumer Products LtdEquity94.99 Cr1.02%
Vedanta LtdEquity94.47 Cr1.02%
Aditya Birla Sun Life AMC LtdEquity91.6 Cr0.98%
Vishal Mega Mart LtdEquity90.67 Cr0.97%
SBI Cards and Payment Services Ltd Ordinary SharesEquity90.54 Cr0.97%
Angel One Ltd Ordinary SharesEquity89.61 Cr0.96%
J.B. Chemicals & Pharmaceuticals LtdEquity88.75 Cr0.95%
Zensar Technologies LtdEquity83.39 Cr0.90%
Lupin LtdEquity82.37 Cr0.89%
HDFC Life Insurance Co LtdEquity81.43 Cr0.88%
Indian Hotels Co LtdEquity80.9 Cr0.87%
Avenue Supermarts LtdEquity78.67 Cr0.85%
LTIMindtree LtdEquity77.99 Cr0.84%
Electronics Mart India LtdEquity75.96 Cr0.82%
Siemens Energy India LtdEquity73.97 Cr0.80%
Supreme Industries LtdEquity72.39 Cr0.78%
Finolex Cables LtdEquity69.74 Cr0.75%
Bajaj Auto LtdEquity69.74 Cr0.75%
Mphasis LtdEquity67.06 Cr0.72%
Cholamandalam Financial Holdings LtdEquity65.09 Cr0.70%
Jindal Steel & Power LtdEquity64.93 Cr0.70%
JSW Infrastructure LtdEquity62.46 Cr0.67%
Hindalco Industries LtdEquity62.36 Cr0.67%
Triparty RepoCash - Repurchase Agreement61.63 Cr0.66%
Delhivery LtdEquity59.85 Cr0.64%
ABB India LtdEquity56.11 Cr0.60%
KFin Technologies LtdEquity54.94 Cr0.59%
Crompton Greaves Consumer Electricals LtdEquity54.23 Cr0.58%
AU Small Finance Bank LtdEquity54.02 Cr0.58%
Syngene International LtdEquity53.92 Cr0.58%
CESC LtdEquity51.8 Cr0.56%
One97 Communications LtdEquity51.51 Cr0.55%
Cash Margin - DerivativesCash - Collateral50 Cr0.54%
Siemens LtdEquity48.31 Cr0.52%
Cholamandalam Investment and Finance Co LtdEquity48.29 Cr0.52%
Swiggy LtdEquity47.65 Cr0.51%
Tube Investments of India Ltd Ordinary SharesEquity46.64 Cr0.50%
Tata Motors LtdEquity45.41 Cr0.49%
Dr Reddy's Laboratories LtdEquity44.96 Cr0.48%
Rategain Travel Technologies LtdEquity44.12 Cr0.47%
Whirlpool of India LtdEquity43.09 Cr0.46%
Medplus Health Services LtdEquity40.7 Cr0.44%
Coforge LtdEquity38.49 Cr0.41%
Happy Forgings LtdEquity38.19 Cr0.41%
Kalpataru Projects International LtdEquity34.6 Cr0.37%
Kansai Nerolac Paints LtdEquity33.4 Cr0.36%
Somany Ceramics LtdEquity33.22 Cr0.36%
Awfis Space Solutions LtdEquity30.52 Cr0.33%
Adani Ports & Special Economic Zone LtdEquity29 Cr0.31%
Welspun Living LtdEquity25.75 Cr0.28%
Dixon Technologies (India) LtdEquity25.47 Cr0.27%
Cyient LtdEquity23.66 Cr0.25%
UTI Asset Management Co LtdEquity21.94 Cr0.24%
Stanley Lifestyles LtdEquity18.79 Cr0.20%
PB Fintech LtdEquity18.24 Cr0.20%
HDB Financial Services LtdEquity12.58 Cr0.14%
NTPC Green Energy LtdEquity9.45 Cr0.10%
Rishabh Instruments LtdEquity2.02 Cr0.02%
Cash Margin - CcilCash - Collateral0.49 Cr0.01%

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

SectorAmount sortHoldings sort
Financial Services2,684.22 Cr28.86%
Industrials1,495.59 Cr16.08%
Consumer Cyclical1,402.24 Cr15.08%
Technology829.62 Cr8.92%
Consumer Defensive538.36 Cr5.79%
Energy532.91 Cr5.73%
Healthcare433.26 Cr4.66%
Basic Materials413.57 Cr4.45%
Utilities287.6 Cr3.09%
Communication Services277.46 Cr2.98%
Real Estate109.92 Cr1.18%

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

MD

Meenakshi Dawar

Since January 2023

DS

Dhrumil Shah

Since August 2021

KD

Kinjal Desai

Since August 2021

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 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.

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1Y
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LIC MF Flexi Cap Fund Direct Growth

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1.3%1.0%₹1020.58 Cr-1.4%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹54840.98 Cr4.3%
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1.1%1.0%₹7606.99 Cr3.5%
Union Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2262.92 Cr3.1%
JM Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹5917.33 Cr-6.4%
ICICI Prudential Flexicap Fund Regular Growth

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1.7%1.0%₹17945.86 Cr1.2%
ICICI Prudential Flexicap Fund Direct Growth

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0.8%1.0%₹17945.86 Cr2.2%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2641.60 Cr0.6%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

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Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹13316.50 Cr4.4%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13316.50 Cr5.5%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹261.89 Cr0.8%
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 Cr1.3%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2107.86 Cr5.9%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2107.86 Cr7.4%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1559.61 Cr1.5%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11836.70 Cr2.8%
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 Cr3.1%
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 Cr6.9%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹23606.24 Cr6.7%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5169.21 Cr3.5%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13588.06 Cr5.6%
SBI Flexicap Fund Direct Growth

Very High Risk

0.8%0.0%₹22499.74 Cr1.2%
Mirae Asset Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2814.74 Cr4.7%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2814.74 Cr6.2%
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 Cr4.3%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹6262.21 Cr5.7%
PGIM India Flexi Cap Fund Regular Growth

Very High Risk

1.8%0.0%₹6262.21 Cr4.3%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11836.70 Cr3.9%
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 Cr4.3%
HDFC Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹75784.48 Cr8.8%
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

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

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

-0.0%--
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

-0.0%--
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.77 Cr-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.41 Cr-
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%₹2564.45 Cr0.5%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
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 to Moderate Risk

--₹51.85 Cr8.1%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

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

Low Risk

-0.0%₹3.02 Cr7.1%
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 to Moderate Risk

-0.0%₹220.19 Cr8.4%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr9.2%
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%₹179.18 Cr10.1%
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

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹25.41 Cr6.7%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.55 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr8.2%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹66.17 Cr10.3%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹2.38 Cr5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.5%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹339.84 Cr10.2%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14511.18 Cr7.5%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2061.32 Cr8.7%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹7159.57 Cr13.1%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

0.9%1.0%₹7416.88 Cr-7.1%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4656.30 Cr10.6%

Still got questions?
We're here to help.

The NAV of Nippon India Flexi Cap Fund Regular Growth, as of 11-Jul-2025, is ₹16.63.
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.
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.
The fund managers responsible for Nippon India Flexi Cap Fund Regular Growth are:-
  1. Meenakshi Dawar
  2. Dhrumil Shah
  3. Kinjal Desai
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