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Nippon India Flexi Cap Fund Direct Growth
+10.02%
3Y annualised
+0.79% 1D
NAV: 18 Sep '26
₹17.68
Min. for SIP
₹100
Fund size (AUM)
₹9,822.45 Cr
Expense ratio
0.65%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,488 | +1.63% | |
| 1 year | ₹60,000 | ₹60,597 | +1.00% | |
| 3 years | ₹1,80,000 | ₹1,92,027 | +6.68% | |
| 5 years | ₹3,00,000 | ₹3,84,190 | +28.06% |
Holdings (89)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.29% |
| HDFC Bank Ltd | Financial | Equity | 5.48% |
| Axis Bank Ltd | Financial | Equity | 3.88% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.42% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.66% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.47% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.24% |
| Zomato Ltd | Technology | Equity | 2.13% |
| State Bank of India | Financial | Equity | 2.06% |
| Bajaj Finance Ltd | Financial | Equity | 2.01% |
| Bharti Airtel Ltd | Technology | Equity | 1.84% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.83% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.70% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.70% |
| Coforge Ltd | Technology | Equity | 1.65% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.64% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.58% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.56% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.54% |
| NTPC Ltd | Energy & Utilities | Equity | 1.52% |
| Infosys Ltd | Technology | Equity | 1.45% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.43% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.42% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.39% |
| Kaynes Technology India Ltd | Industrials | Equity | 1.33% |
| Swiggy Ltd. | Technology | Equity | 1.33% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.28% |
| PB Fintech Ltd | Financial | Equity | 1.21% |
| Tech Mahindra Ltd | Technology | Equity | 1.14% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.12% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 1.12% |
| Tata Motors Ltd | Industrials | Equity | 1.12% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.11% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.11% |
| Trent Ltd | Consumer Discretionary | Equity | 1.09% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.00% |
| Happy Forgings Ltd. | Materials | Equity | 0.98% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.95% |
| Info Edge (India) Ltd | Technology | Equity | 0.94% |
| Repo | Unspecified | Repo | 0.93% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.92% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.91% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.90% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.89% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.85% |
| Vedanta Ltd | Materials | Equity | 0.82% |
| Asian Paints Ltd | Materials | Equity | 0.81% |
| One 97 Communications Ltd | Industrials | Equity | 0.81% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.78% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.76% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.75% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.74% |
| Delhivery Ltd | Industrials | Equity | 0.72% |
| Lupin Ltd | Healthcare | Equity | 0.72% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.72% |
| Finolex Cables Ltd | Industrials | Equity | 0.66% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.65% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.65% |
| KFin Technologies Ltd | Financial | Equity | 0.63% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.62% |
| Indusind Bank Ltd | Financial | Equity | 0.62% |
| Siemens Ltd | Diversified | Equity | 0.61% |
| Tata Communications Ltd | Technology | Equity | 0.59% |
| Mphasis Ltd | Technology | Equity | 0.58% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.57% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.57% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.56% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.55% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.54% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.47% |
| Zensar Technologies Ltd | Technology | Equity | 0.46% |
| LTIMindtree Ltd | Technology | Equity | 0.45% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.45% |
| Angel One Ltd | Financial | Equity | 0.41% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.40% |
| Ambuja Cements Ltd | Materials | Equity | 0.40% |
| Cyient Ltd | Technology | Equity | 0.36% |
| Syngene International Ltd | Healthcare | Equity | 0.34% |
| Somany Ceramics Ltd | Industrials | Equity | 0.34% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.32% |
| Medplus Health Services Ltd | Healthcare | Equity | 0.31% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.27% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 0.26% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.21% |
| Honeywell Automation India Ltd | Technology | Equity | 0.20% |
| Niva Bupa Health Insurance Company Ltd. | Financial | Equity | 0.18% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.13% |
| Others Mrgn Money | Unspecified | Margin Money | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.12% |
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
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -2.1% | +10.0% | +10.8% | +11.8% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 43 | 34 | 16 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +10.17% | +18.94% | 2,953.00 | |
 | +10.83% | +18.53% | 1,588.13 | |
 | +4.85% | +15.26% | 5,999.67 | |
 | -0.17% | +14.95% | 1,13,606.47 | |
 | -4.47% | +10.45% | 19,384.82 | |
| Compare | ||||
Fund management
ASAmber SinghaniaMar 2026 - PresentView details
AS
Amber Singhania
Mar 2026 - Present
View details
KDKinjal DesaiJul 2021 - PresentView details
KD
Kinjal Desai
Jul 2021 - Present
View details
MDMeenakshi DawarJan 2023 - PresentView details
MD
Meenakshi Dawar
Jan 2023 - Present
View details
DSDhrumil ShahJul 2021 - PresentView details
DS
Dhrumil Shah
Jul 2021 - Present
View details
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 ₹7,97,966 Cr and the Latest NAV as of 18 Sep 2026 is ₹17.68.
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₹7,97,966.37 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,