Nippon India Flexi Cap Fund Direct Growth

Nippon India Flexi Cap Fund Direct Growth

+12.50%
3Y annualised
-0.33% 1D
1M
6M
1Y
3Y
All
NAV: 20 Jul '26
₹17.89
Min. for SIP
₹100
Fund size (AUM)
₹9,590.17 Cr
Expense ratio
0.65%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,266
+1.77%
6 months₹30,000₹31,251
+4.17%
1 year₹60,000₹61,646
+2.74%
3 years₹1,80,000₹1,98,082
+10.05%

Holdings (94)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity7.06%
HDFC Bank LtdFinancialEquity6.32%
Axis Bank LtdFinancialEquity4.12%
Reliance Industries LtdEnergy & UtilitiesEquity3.55%
Larsen & Toubro LtdIndustrialsEquity2.79%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.36%
State Bank of IndiaFinancialEquity2.05%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.99%
Kirloskar Oil Engines LtdIndustrialsEquity1.96%
Bajaj Finance LtdFinancialEquity1.96%
Bharti Airtel LtdTechnologyEquity1.93%
Mankind Pharma Ltd.HealthcareEquity1.83%
Zomato LtdTechnologyEquity1.76%
NTPC LtdEnergy & UtilitiesEquity1.69%
RepoUnspecifiedRepo1.66%
Siemens Energy India LtdEnergy & UtilitiesEquity1.65%
Radico Khaitan LtdConsumer StaplesEquity1.65%
Interglobe Aviation LtdIndustrialsEquity1.62%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.53%
Bharat Heavy Electricals LtdIndustrialsEquity1.51%
Jindal Steel & Power LtdMaterialsEquity1.50%
Hindustan Aeronautics LtdIndustrialsEquity1.46%
Vedanta Aluminium Metal LtdMaterialsEquity1.35%
Infosys LtdTechnologyEquity1.31%
Varun Beverages LtdConsumer StaplesEquity1.30%
Avenue Supermarts LtdConsumer StaplesEquity1.27%
Trent LtdConsumer DiscretionaryEquity1.27%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity1.27%
Aditya Birla Sun Life AMC LtdFinancialEquity1.26%
Coforge LtdTechnologyEquity1.25%
Swiggy Ltd.TechnologyEquity1.16%
Lupin LtdHealthcareEquity1.07%
Kotak Mahindra Bank LtdFinancialEquity1.07%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity1.05%
Tata Motors LtdIndustrialsEquity1.03%
Tech Mahindra LtdTechnologyEquity1.00%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.95%
Bharti Hexacom Ltd.TechnologyEquity0.93%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.90%
Kaynes Technology India LtdIndustrialsEquity0.87%
Godrej Consumer Products LtdConsumer StaplesEquity0.85%
Vedanta LtdMaterialsEquity0.85%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.83%
PB Fintech LtdFinancialEquity0.83%
Asian Paints LtdMaterialsEquity0.82%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.82%
Voltas LtdIndustrialsEquity0.78%
Dr. Reddy's Laboratories LtdHealthcareEquity0.78%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.78%
Delhivery LtdIndustrialsEquity0.76%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.73%
Devyani International LtdConsumer DiscretionaryEquity0.69%
Tata Communications LtdTechnologyEquity0.69%
Aptus Value Housing Finance India LtdFinancialEquity0.65%
Finolex Cables LtdIndustrialsEquity0.64%
Happy Forgings Ltd.MaterialsEquity0.64%
Cholamandalam Financial Holdings LtdFinancialEquity0.62%
KFin Technologies LtdFinancialEquity0.58%
Indusind Bank LtdFinancialEquity0.58%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.57%
Siemens LtdDiversifiedEquity0.56%
One 97 Communications LtdIndustrialsEquity0.55%
Coal India LtdMaterialsEquity0.55%
AU Small Finance Bank LtdFinancialEquity0.55%
Apollo Hospitals Enterprise LtdHealthcareEquity0.54%
Mphasis LtdTechnologyEquity0.53%
Cash MarginUnspecifiedCash Margin0.52%
Angel One LtdFinancialEquity0.49%
Info Edge (India) LtdTechnologyEquity0.48%
Zensar Technologies LtdTechnologyEquity0.44%
Meesho Ltd.Consumer DiscretionaryEquity0.43%
Brigade Enterprises LtdReal EstateEquity0.43%
Ambuja Cements LtdMaterialsEquity0.43%
Electronics Mart India LtdConsumer DiscretionaryEquity0.42%
SBI Life Insurance Company LtdFinancialEquity0.41%
Syngene International LtdHealthcareEquity0.39%
Medplus Health Services LtdHealthcareEquity0.38%
LTIMindtree LtdTechnologyEquity0.36%
DLF LtdReal EstateEquity0.35%
Somany Ceramics LtdIndustrialsEquity0.33%
TATA CAPITAL LIMITED EQFinancialEquity0.32%
Cyient LtdTechnologyEquity0.31%
Kaynes Technology India Limited_28/07/2026IndustrialsFutures0.28%
PG Electroplast LtdIndustrialsEquity0.24%
Honeywell Automation India LtdTechnologyEquity0.23%
Titan Company LtdConsumer DiscretionaryEquity0.23%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.19%
Niva Bupa Health Insurance Company Ltd.FinancialEquity0.19%
BlueStone Jewellery and Lifestyle Ltd.Consumer DiscretionaryEquity0.16%
Awfis Space Solutions Ltd.IndustrialsEquity0.15%
Vedanta Iron And Steel LtdMaterialsEquity0.11%
CESC LtdEnergy & UtilitiesEquity0.04%
Others Mrgn MoneyUnspecifiedMargin Money0.01%
Net PayablesUnspecifiedNet Payables-0.34%
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+3.7%+1.9%+12.5%+12.5%
Category average (Equity Flexi Cap)-0.4%+2.2%+16.0%--
Rank (Equity Flexi Cap)--3226--

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

Name1Y3YFund Size(Cr)
Bank of India Flexi Cap Fund Direct Growth
Bank of India Flexi Cap Fund Direct Growth
+9.82%+21.74%2,615.05
ITI Flexi Cap Fund Direct Growth
ITI Flexi Cap Fund Direct Growth
+10.09%+19.71%1,412.22
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
+3.81%+17.07%1,06,495.63
Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Flexi Cap Fund Direct Growth
-0.79%+14.30%1,43,388.43
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
-1.24%+13.77%19,274.14
Compare

Fund management

AS
Amber Singhania
Mar 2026 - Present
View details

Education
MMS Finance (Mumbai University)
Experience
Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
Also manages these schemes

KD
Kinjal Desai
Jul 2021 - Present
View details

Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
Also manages these schemes

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.

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. Amber Singhania is the Current Fund Manager of Nippon India Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,57,200 Cr and the Latest NAV as of 20 Jul 2026 is ₹17.89. 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₹7,57,199.84 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mail--
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,