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Fund Overview

Fund Size

Fund Size

₹9,590 Cr

Expense Ratio

Expense Ratio

1.51%

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 4 years, 10 months and 29 days, having been launched on 13-Aug-21.
As of 10-Jul-26, it has a Net Asset Value (NAV) of ₹16.79, Assets Under Management (AUM) of 9590.17 Crores, and an expense ratio of 1.51%.
  • Nippon India Flexi Cap Fund Regular Growth has given a CAGR return of 11.13% since inception.
  • The fund's asset allocation comprises around 98.15% in equities, 0.00% in debts, and 1.85% 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

+0.29%

+1.44% (Cat Avg.)

3 Years

+12.54%

+13.89% (Cat Avg.)

Since Inception

+11.13%

(Cat Avg.)

Portfolio Summaryas of 30th June 2026

Equity9,413.15 Cr98.15%
Others177.02 Cr1.85%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity677.49 Cr7.06%
HDFC Bank LtdEquity605.84 Cr6.32%
Axis Bank LtdEquity394.96 Cr4.12%
Reliance Industries LtdEquity340.76 Cr3.55%
Larsen & Toubro LtdEquity267.74 Cr2.79%
Mahindra & Mahindra LtdEquity226.67 Cr2.36%
State Bank of IndiaEquity196.14 Cr2.05%
Samvardhana Motherson International LtdEquity190.58 Cr1.99%
Kirloskar Oil Engines LtdEquity187.63 Cr1.96%
Bajaj Finance LtdEquity187.49 Cr1.96%
Bharti Airtel LtdEquity184.66 Cr1.93%
Mankind Pharma LtdEquity175.24 Cr1.83%
Eternal LtdEquity168.33 Cr1.76%
NTPC LtdEquity162.28 Cr1.69%
Triparty RepoCash - Repurchase Agreement158.99 Cr1.66%
Siemens Energy India LtdEquity158.59 Cr1.65%
Radico Khaitan LtdEquity158.3 Cr1.65%
InterGlobe Aviation LtdEquity155.1 Cr1.62%
Maruti Suzuki India LtdEquity146.4 Cr1.53%
Bharat Heavy Electricals LtdEquity144.94 Cr1.51%
Jindal Steel LtdEquity143.47 Cr1.50%
Hindustan Aeronautics Ltd Ordinary SharesEquity140.09 Cr1.46%
Vedanta Aluminium Metal LtdEquity129.67 Cr1.35%
Infosys LtdEquity125.61 Cr1.31%
Varun Beverages LtdEquity124.79 Cr1.30%
Avenue Supermarts LtdEquity122.11 Cr1.27%
Trent LtdEquity121.94 Cr1.27%
J.B. Chemicals & Pharmaceuticals LtdEquity121.33 Cr1.27%
Aditya Birla Sun Life AMC LtdEquity120.69 Cr1.26%
Coforge LtdEquity119.86 Cr1.25%
Swiggy LtdEquity110.81 Cr1.16%
Lupin LtdEquity102.81 Cr1.07%
Kotak Mahindra Bank LtdEquity102.72 Cr1.07%
Hindustan Petroleum Corp LtdEquity101.1 Cr1.05%
Tata Motors LtdEquity99.16 Cr1.03%
Tech Mahindra LtdEquity96.2 Cr1.00%
Tube Investments of India Ltd Ordinary SharesEquity90.88 Cr0.95%
Bharti Hexacom LtdEquity89.07 Cr0.93%
Cholamandalam Investment and Finance Co LtdEquity86.6 Cr0.90%
Kaynes Technology India LtdEquity83.46 Cr0.87%
Godrej Consumer Products LtdEquity81.42 Cr0.85%
Vedanta LtdEquity81.18 Cr0.85%
Vishal Mega Mart LtdEquity79.82 Cr0.83%
PB Fintech LtdEquity79.14 Cr0.83%
Asian Paints LtdEquity79.07 Cr0.82%
NTPC Green Energy LtdEquity78.62 Cr0.82%
Voltas LtdEquity75.06 Cr0.78%
Dr Reddy's Laboratories LtdEquity74.68 Cr0.78%
Crompton Greaves Consumer Electricals LtdEquity74.65 Cr0.78%
Delhivery LtdEquity72.97 Cr0.76%
Dixon Technologies (India) LtdEquity69.94 Cr0.73%
Devyani International LtdEquity66.47 Cr0.69%
Tata Communications LtdEquity66.46 Cr0.69%
Aptus Value Housing Finance India LtdEquity62.79 Cr0.65%
Finolex Cables LtdEquity61.15 Cr0.64%
Happy Forgings LtdEquity61.12 Cr0.64%
Cholamandalam Financial Holdings LtdEquity59.09 Cr0.62%
KFin Technologies LtdEquity55.76 Cr0.58%
IndusInd Bank LtdEquity55.45 Cr0.58%
Whirlpool of India LtdEquity54.21 Cr0.57%
Siemens LtdEquity53.48 Cr0.56%
One97 Communications LtdEquity53.13 Cr0.55%
Coal India LtdEquity52.69 Cr0.55%
AU Small Finance Bank LtdEquity52.67 Cr0.55%
Apollo Hospitals Enterprise LtdEquity51.94 Cr0.54%
Mphasis LtdEquity50.94 Cr0.53%
Cash Margin - DerivativesCash - Collateral50 Cr0.52%
Angel One Ltd Ordinary SharesEquity46.64 Cr0.49%
Info Edge (India) LtdEquity46.44 Cr0.48%
Zensar Technologies LtdEquity42.09 Cr0.44%
Meesho LtdEquity41.67 Cr0.43%
Brigade Enterprises LtdEquity41.14 Cr0.43%
Ambuja Cements LtdEquity41.06 Cr0.43%
Electronics Mart India LtdEquity39.85 Cr0.42%
SBI Life Insurance Co LtdEquity39.55 Cr0.41%
Syngene International LtdEquity37.09 Cr0.39%
Medplus Health Services LtdEquity36.48 Cr0.38%
LTM LtdEquity34.53 Cr0.36%
DLF LtdEquity33.96 Cr0.35%
Somany Ceramics LtdEquity31.54 Cr0.33%
Tata Capital LtdEquity31.1 Cr0.32%
Cyient LtdEquity29.78 Cr0.31%
Kaynes Technology India Limited_28/07/2026Equity - Future26.97 Cr0.28%
Cash Offset For DerivativesCash - General Offset-26.97 Cr0.28%
PG Electroplast LtdEquity22.56 Cr0.24%
Honeywell Automation India LtdEquity22.34 Cr0.23%
Titan Co LtdEquity22.02 Cr0.23%
LG Electronics India LtdEquity18.66 Cr0.19%
Niva Bupa Health Insurance Co LtdEquity18.62 Cr0.19%
Bluestone Jewellery And Lifestyle LtdEquity15.24 Cr0.16%
Awfis Space Solutions LtdEquity14.36 Cr0.15%
Vedanta Iron and Steel LtdEquity10.2 Cr0.11%
Net Current AssetsCash-6 Cr0.06%
CESC LtdEquity3.86 Cr0.04%
Cash Margin - CcilCash - Repurchase Agreement1 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

61.98%

Mid Cap Stocks

20.33%

Small Cap Stocks

15.57%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,816.99 Cr29.37%
Consumer Cyclical1,532.88 Cr15.98%
Industrials1,333.12 Cr13.90%
Technology772.74 Cr8.06%
Healthcare599.58 Cr6.25%
Energy494.55 Cr5.16%
Consumer Defensive486.61 Cr5.07%
Basic Materials484.65 Cr5.05%
Utilities403.35 Cr4.21%
Communication Services386.62 Cr4.03%
Real Estate75.1 Cr0.78%

Risk & Performance Ratios

Standard Deviation

This fund

15.65%

Cat. avg.

15.61%

Lower the better

Sharpe Ratio

This fund

0.42

Cat. avg.

0.48

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.72

Higher the better

Fund Managers

MD

Meenakshi Dawar

Since January 2023

DS

Dhrumil Shah

Since August 2021

KD

Kinjal Desai

Since August 2021

AS

Amber Singhania

Since March 2026

Additional Scheme Detailsas of 30th June 2026

ISIN
INF204KC1097
Expense Ratio
1.51%
Exit Load
1.00%
Fund Size
₹9,590 Cr
Age
4 years 10 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.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Old Bridge Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹176.45 Cr-
Old Bridge Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹176.45 Cr-
Abakkus Flexi Cap Fund Direct Growth

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0.4%1.0%₹4613.71 Cr-
Abakkus Flexi Cap Fund Regular Growth

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1.6%1.0%₹4613.71 Cr-
Franklin India Multi-Factor Fund Direct Growth

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0.7%0.0%₹557.22 Cr-
Franklin India Multi-Factor Fund Regular Growth

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2.1%0.0%₹557.22 Cr-
The Wealth Company Flexi Cap Fund Direct Growth

Very High Risk

0.3%0.0%₹231.48 Cr-
The Wealth Company Flexi Cap Fund Regular Growth

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2.1%0.0%₹231.48 Cr-
JioBlackRock Flexi Cap Fund Direct Growth

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0.5%0.0%₹3093.51 Cr-
Capitalmind Flexi Cap Fund Direct Growth

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0.9%1.0%₹431.45 Cr-
Capitalmind Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹431.45 Cr-
Unifi Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹194.23 Cr4.0%
Unifi Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹194.23 Cr2.7%
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹1043.04 Cr3.6%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1043.04 Cr5.1%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹7094.41 Cr9.6%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7094.41 Cr8.2%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹2559.89 Cr-4.4%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹2559.89 Cr-3.1%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹129.20 Cr-2.4%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹129.20 Cr-0.8%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹997.23 Cr7.9%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹55850.29 Cr0.5%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹7256.55 Cr1.4%
Union Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹2289.44 Cr0.4%
JM Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹5068.70 Cr0.5%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.4%1.0%₹21188.99 Cr7.2%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹21188.99 Cr8.2%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3373.56 Cr1.4%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3373.56 Cr2.9%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%0.0%₹12624.95 Cr2.3%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹12624.95 Cr3.4%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹265.88 Cr10.2%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹265.88 Cr8.3%
360 ONE Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹2042.06 Cr4.3%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹2042.06 Cr5.9%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1961.58 Cr-2.6%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1961.58 Cr-1.3%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹1526.86 Cr-3.1%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.5%1.0%₹11798.35 Cr0.1%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹2459.86 Cr8.1%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1526.86 Cr-1.6%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.5%1.0%₹9590.17 Cr0.3%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2459.86 Cr9.6%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹9590.17 Cr1.6%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹22881.63 Cr-2.9%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹26032.20 Cr7.1%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹5538.48 Cr3.2%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13327.72 Cr0.9%
SBI Flexicap Fund Direct Growth

Very High Risk

0.8%0.0%₹22685.08 Cr-0.9%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹7,71,104 Cr

Address

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

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹346.79 Cr-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹460.60 Cr-
Nippon India Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹38.76 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

1.0%1.0%₹426.14 Cr-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.3%0.0%₹627.81 Cr5.8%
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹83.96 Cr8.1%
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹28.96 Cr1.1%
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹42.84 Cr-1.4%
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.6%1.0%₹459.92 Cr10.1%
Nippon India Nifty Auto Index Fund Direct Growth

Very High Risk

0.3%0.0%₹43.44 Cr13.4%
Nippon India Nifty Realty Index Fund Direct Growth

Very High Risk

0.3%0.0%₹49.09 Cr-3.7%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹98.52 Cr6.5%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth

Low to Moderate Risk

0.1%0.0%₹80.92 Cr6.0%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹1254.80 Cr-0.1%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹505.59 Cr2.5%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth

High Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Nifty IT Index Fund Direct Growth

Very High Risk

0.2%0.0%₹198.43 Cr-25.6%
Nippon India Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹225.84 Cr2.4%
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%₹2917.90 Cr3.7%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

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

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

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

Low Risk

-0.0%₹2.33 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 Risk

--₹51.85 Cr6.2%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

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

Low to Moderate Risk

-0.0%₹3.08 Cr6.6%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low Risk

-0.0%₹220.19 Cr5.7%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr6.0%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹185.98 Cr5.4%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

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

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 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

----

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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Still got questions?
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What is the current NAV of Nippon India Flexi Cap Fund Regular Growth?

img
The NAV of Nippon India Flexi Cap Fund Regular Growth, as of 10-Jul-2026, is ₹16.79.
The fund has generated 0.29% over the last 1 year and 12.54% 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 98.15% in equities, 0.00% in bonds, and 1.85% 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
  4. Amber Singhania
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