Nippon India Flexi Cap Fund Direct Growth

Nippon India Flexi Cap Fund Direct Growth

+16.51%
3Y annualised
+0.29% 1D
1M
6M
1Y
3Y
All
NAV: 30 Apr '26
₹17.22
Min. for SIP
₹100
Fund size (AUM)
₹8,280.18 Cr
Expense ratio
0.53%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,348
+2.32%
6 months₹30,000₹30,070
+0.23%
1 year₹60,000₹60,211
+0.35%
3 years₹1,80,000₹1,99,564
+10.87%

Holdings (83)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity6.05%
ICICI Bank Ltd.FinancialEquity5.97%
Reliance Industries Ltd.EnergyEquity4.27%
Axis Bank Ltd.FinancialEquity4.12%
Larsen & Toubro Ltd.ConstructionEquity2.73%
Mahindra & Mahindra Ltd.AutomobileEquity2.57%
Bajaj Finance Ltd.FinancialEquity2.48%
Vedanta Ltd.Metals & MiningEquity2.29%
Bharti Airtel Ltd.CommunicationEquity2.15%
NTPC Ltd.EnergyEquity2.04%
State Bank of IndiaFinancialEquity1.90%
Kirloskar Oil Engines Ltd.Capital GoodsEquity1.82%
Jindal Steel Ltd.Metals & MiningEquity1.82%
Infosys Ltd.TechnologyEquity1.75%
Mankind Pharma Ltd.HealthcareEquity1.67%
Eternal Ltd.ServicesEquity1.65%
Samvardhana Motherson International Ltd.AutomobileEquity1.63%
Maruti Suzuki India Ltd.AutomobileEquity1.54%
Kaynes Technology India Ltd.Capital GoodsEquity1.46%
SBI Life Insurance Company Ltd.InsuranceEquity1.45%
Varun Beverages Ltd.Consumer StaplesEquity1.42%
Interglobe Aviation Ltd.ServicesEquity1.38%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.35%
Avenue Supermarts Ltd.ServicesEquity1.33%
Swiggy Ltd.ServicesEquity1.33%
Siemens Energy India Ltd.EnergyEquity1.33%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity1.32%
Radico Khaitan Ltd.Consumer StaplesEquity1.27%
ITC Ltd.Consumer StaplesEquity1.27%
Aditya Birla Sun Life AMC Ltd.FinancialEquity1.21%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.19%
Lupin Ltd.HealthcareEquity1.19%
Tech Mahindra Ltd.TechnologyEquity1.14%
Tata Motors Ltd.AutomobileEquity1.12%
Kotak Mahindra Bank Ltd.FinancialEquity1.12%
Ultratech Cement Ltd.ConstructionEquity1.10%
Coforge Ltd.TechnologyEquity1.10%
Bharti Hexacom Ltd.CommunicationEquity1.09%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.04%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.96%
Tube Investments Of India Ltd.AutomobileEquity0.91%
Voltas Ltd.Consumer DiscretionaryEquity0.90%
Vishal Mega Mart Ltd.ServicesEquity0.86%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.83%
Angel One Ltd.FinancialEquity0.80%
LTM LimitedTechnologyEquity0.80%
Delhivery Ltd.ServicesEquity0.78%
Trent Ltd.ServicesEquity0.76%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.73%
Power Finance Corporation Ltd.FinancialEquity0.69%
NTPC Green Energy Ltd.EnergyEquity0.69%
Devyani International Ltd.ServicesEquity0.68%
Coal India Ltd.EnergyEquity0.65%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.64%
Zensar Technologies Ltd.TechnologyEquity0.62%
Mphasis Ltd.TechnologyEquity0.58%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.58%
PB Fintech Ltd.ServicesEquity0.57%
Indusind Bank Ltd.FinancialEquity0.55%
Info Edge (India) Ltd.ServicesEquity0.55%
Happy Forgings Ltd.Metals & MiningEquity0.55%
One97 Communications Ltd.ServicesEquity0.54%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.54%
Siemens Ltd.Capital GoodsEquity0.53%
AU Small Finance Bank Ltd.FinancialEquity0.52%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.49%
Finolex Cables Ltd.Capital GoodsEquity0.49%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.49%
Medplus Health Services Ltd.HealthcareEquity0.46%
Syngene International Ltd.HealthcareEquity0.40%
The Indian Hotels Company Ltd.ServicesEquity0.40%
CESC Ltd.EnergyEquity0.37%
Electronics Mart India Ltd.ServicesEquity0.35%
Tata Communications Ltd.CommunicationEquity0.31%
Cyient Ltd.TechnologyEquity0.28%
Somany Ceramics Ltd.ConstructionEquity0.25%
PG Electroplast Ltd.Capital GoodsEquity0.24%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.21%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.19%
Awfis Space Solutions Ltd.ServicesEquity0.13%
Stanley Lifestyles Ltd.Consumer DiscretionaryEquity0.08%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.07%
KFin Technologies 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-4.8%+4.1%+16.5%+12.4%
Category average (Equity Flexi Cap)-0.4%+2.2%+16.0%--
Rank (Equity Flexi Cap)--4034--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

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 ₹6,72,832 Cr and the Latest NAV as of 30 Apr 2026 is ₹17.22. 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₹6,72,831.64 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,