Nippon India Flexi Cap Fund Direct Growth

Nippon India Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
+17.55%
3Y annualised
+0.30% 1D
1M
6M
1Y
3Y
All
NAV: 16 Jan '26
₹17.66
Min. SIP amount
₹100
Fund size
₹9,592.05 Cr
Expense ratio
0.46%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹54,491
-9.18%
3 years₹1,80,000₹2,10,283
+16.82%

Holdings (85)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity6.85%
ICICI Bank Ltd.FinancialEquity4.41%
Reliance Industries Ltd.EnergyEquity4.02%
Axis Bank Ltd.FinancialEquity3.88%
Infosys Ltd.TechnologyEquity3.68%
Larsen & Toubro Ltd.ConstructionEquity3.26%
Mahindra & Mahindra Ltd.AutomobileEquity2.71%
Maruti Suzuki India Ltd.AutomobileEquity2.67%
Bajaj Finance Ltd.FinancialEquity2.64%
Vedanta Ltd.Metals & MiningEquity2.39%
Bharti Airtel Ltd.CommunicationEquity2.19%
Samvardhana Motherson International Ltd.AutomobileEquity1.61%
Ultratech Cement Ltd.ConstructionEquity1.61%
Mankind Pharma Ltd.HealthcareEquity1.58%
SBI Life Insurance Company Ltd.InsuranceEquity1.58%
Varun Beverages Ltd.Consumer StaplesEquity1.56%
NTPC Ltd.EnergyEquity1.56%
State Bank of IndiaFinancialEquity1.56%
ITC Ltd.Consumer StaplesEquity1.53%
Kirloskar Oil Engines Ltd.Capital GoodsEquity1.44%
Radico Khaitan Ltd.Consumer StaplesEquity1.41%
Interglobe Aviation Ltd.ServicesEquity1.37%
Swiggy Ltd.ServicesEquity1.35%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.33%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.33%
Kaynes Technology India Ltd.Capital GoodsEquity1.32%
Eternal Ltd.ServicesEquity1.32%
Kotak Mahindra Bank Ltd.FinancialEquity1.20%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.20%
Bharti Hexacom Ltd.CommunicationEquity1.14%
Tech Mahindra Ltd.TechnologyEquity1.14%
Jindal Steel Ltd.Metals & MiningEquity1.10%
Avenue Supermarts Ltd.ServicesEquity1.10%
LTIMindtree Ltd.TechnologyEquity1.04%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.03%
Siemens Energy India Ltd.EnergyEquity1.02%
Tata Motors Ltd.AutomobileEquity1.02%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity1.00%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.96%
Vishal Mega Mart Ltd.ServicesEquity0.96%
Lupin Ltd.HealthcareEquity0.93%
Devyani International Ltd.ServicesEquity0.92%
Info Edge (India) Ltd.ServicesEquity0.91%
Trent Ltd.ServicesEquity0.86%
SBI Cards And Payment Services Ltd.FinancialEquity0.85%
The Indian Hotels Company Ltd.ServicesEquity0.82%
Coforge Ltd.TechnologyEquity0.81%
Zensar Technologies Ltd.TechnologyEquity0.73%
Power Finance Corporation Ltd.FinancialEquity0.73%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.73%
Angel One Ltd.FinancialEquity0.72%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.71%
Mphasis Ltd.TechnologyEquity0.69%
Delhivery Ltd.ServicesEquity0.66%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.63%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.63%
One97 Communications Ltd.ServicesEquity0.63%
Voltas Ltd.Consumer DiscretionaryEquity0.62%
NTPC Green Energy Ltd.EnergyEquity0.61%
AU Small Finance Bank Ltd.FinancialEquity0.57%
Syngene International Ltd.HealthcareEquity0.57%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.56%
Finolex Cables Ltd.Capital GoodsEquity0.56%
KFin Technologies Ltd.FinancialEquity0.56%
CESC Ltd.EnergyEquity0.53%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.53%
Happy Forgings Ltd.Metals & MiningEquity0.48%
Siemens Ltd.Capital GoodsEquity0.47%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.44%
Tube Investments Of India Ltd.AutomobileEquity0.41%
The Federal Bank Ltd.FinancialEquity0.41%
Tata Communications Ltd.CommunicationEquity0.39%
Medplus Health Services Ltd.HealthcareEquity0.38%
Electronics Mart India Ltd.ServicesEquity0.35%
Kalpataru Projects International Ltd.Capital GoodsEquity0.35%
PG Electroplast Ltd.Capital GoodsEquity0.25%
Somany Ceramics Ltd.ConstructionEquity0.25%
Awfis Space Solutions Ltd.ServicesEquity0.24%
Sudeep Pharma Ltd.HealthcareEquity0.22%
Cyient Ltd.TechnologyEquity0.21%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.19%
PB Fintech Ltd.ServicesEquity0.19%
Physicswallah Ltd.ServicesEquity0.13%
Stanley Lifestyles Ltd.Consumer DiscretionaryEquity0.11%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.06%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-0.3%+6.3%+17.6%+13.7%
Category average (Equity Flexi Cap)-0.4%+2.2%+16.0%--
Rank (Equity Flexi Cap)--5533--

Exit load, stamp duty and tax

Exit load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

MD
Meenakshi Dawar
Jan 2023 - Present
View details

Education
Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad.
Experience
Prior to joining Nippon India Mutual Fund had worked with IDFC Mutual Fund. She has worked in institutional equities sales and research division on sell side.

DS
Dhrumil Shah
Jul 2021 - Present
View details

Education
Mr. Shah is B.com and C.A
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.

DDS
Divya Dutt Sharma
Sep 2025 - Present
View details

Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes

LM
Lokesh Maru
Sep 2025 - Present
View details

Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Also manages these schemes

About Nippon India Flexi Cap Fund Direct Growth

Nippon India Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Meenakshi Dawar is the Current Fund Manager of Nippon India Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,11,423 Cr and the Latest NAV as of 16 Jan 2026 is ₹17.66. The Nippon India Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days ;

Investment Objective

The scheme seeke to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#4 in India
Total AUM₹7,11,422.55 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mailNA
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,