Nippon India Flexi Cap Fund Direct Growth

Nippon India Flexi Cap Fund Direct Growth

+15.16%
3Y annualised
-3.34% 1D
1M
6M
1Y
3Y
All
NAV: 19 Mar '26
₹15.97
Min. for SIP
₹100
Fund size
₹9,298.45 Cr
Expense ratio
0.46%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,288
-4.75%
6 months₹30,000₹27,231
-9.23%
1 year₹60,000₹54,491
-9.18%
3 years₹1,80,000₹2,10,283
+16.82%

Holdings (86)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity6.34%
ICICI Bank Ltd.FinancialEquity5.29%
Axis Bank Ltd.FinancialEquity4.37%
Reliance Industries Ltd.EnergyEquity3.68%
Infosys Ltd.TechnologyEquity3.06%
Larsen & Toubro Ltd.ConstructionEquity2.97%
Bajaj Finance Ltd.FinancialEquity2.75%
Mahindra & Mahindra Ltd.AutomobileEquity2.56%
Maruti Suzuki India Ltd.AutomobileEquity2.26%
Vedanta Ltd.Metals & MiningEquity2.23%
State Bank of IndiaFinancialEquity2.08%
Bharti Airtel Ltd.CommunicationEquity2.02%
NTPC Ltd.EnergyEquity1.87%
Samvardhana Motherson International Ltd.AutomobileEquity1.85%
Kirloskar Oil Engines Ltd.Capital GoodsEquity1.69%
Mankind Pharma Ltd.HealthcareEquity1.66%
Varun Beverages Ltd.Consumer StaplesEquity1.48%
SBI Life Insurance Company Ltd.InsuranceEquity1.48%
Jindal Steel Ltd.Metals & MiningEquity1.48%
Kaynes Technology India Ltd.Capital GoodsEquity1.47%
Swiggy Ltd.ServicesEquity1.38%
Siemens Energy India Ltd.EnergyEquity1.36%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.35%
Interglobe Aviation Ltd.ServicesEquity1.34%
Tata Motors Ltd.AutomobileEquity1.27%
ITC Ltd.Consumer StaplesEquity1.23%
Eternal Ltd.ServicesEquity1.21%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.21%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity1.17%
Kotak Mahindra Bank Ltd.FinancialEquity1.17%
Ultratech Cement Ltd.ConstructionEquity1.16%
Avenue Supermarts Ltd.ServicesEquity1.15%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.14%
Radico Khaitan Ltd.Consumer StaplesEquity1.14%
Aditya Birla Sun Life AMC Ltd.FinancialEquity1.10%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.06%
Lupin Ltd.HealthcareEquity1.05%
Bharti Hexacom Ltd.CommunicationEquity1.04%
Tech Mahindra Ltd.TechnologyEquity1.00%
Tube Investments Of India Ltd.AutomobileEquity0.89%
Vishal Mega Mart Ltd.ServicesEquity0.86%
Devyani International Ltd.ServicesEquity0.82%
Trent Ltd.ServicesEquity0.80%
LTIMindtree Ltd.TechnologyEquity0.79%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.76%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.75%
Voltas Ltd.Consumer DiscretionaryEquity0.73%
Angel One Ltd.FinancialEquity0.73%
Delhivery Ltd.ServicesEquity0.72%
Finolex Cables Ltd.Capital GoodsEquity0.69%
Power Finance Corporation Ltd.FinancialEquity0.67%
SBI Cards And Payment Services Ltd.FinancialEquity0.67%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.66%
Indusind Bank Ltd.FinancialEquity0.62%
NTPC Green Energy Ltd.EnergyEquity0.60%
Zensar Technologies Ltd.TechnologyEquity0.60%
Coforge Ltd.TechnologyEquity0.60%
Mphasis Ltd.TechnologyEquity0.58%
Happy Forgings Ltd.Metals & MiningEquity0.57%
AU Small Finance Bank Ltd.FinancialEquity0.57%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.56%
Siemens Ltd.Capital GoodsEquity0.55%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.55%
One97 Communications Ltd.ServicesEquity0.55%
Info Edge (India) Ltd.ServicesEquity0.53%
PB Fintech Ltd.ServicesEquity0.52%
The Indian Hotels Company Ltd.ServicesEquity0.52%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.52%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.50%
The Federal Bank Ltd.FinancialEquity0.47%
Medplus Health Services Ltd.HealthcareEquity0.41%
Syngene International Ltd.HealthcareEquity0.38%
Kalpataru Projects International Ltd.Capital GoodsEquity0.38%
Electronics Mart India Ltd.ServicesEquity0.35%
CESC Ltd.EnergyEquity0.34%
Tata Communications Ltd.CommunicationEquity0.33%
Cyient Ltd.TechnologyEquity0.31%
PG Electroplast Ltd.Capital GoodsEquity0.29%
Somany Ceramics Ltd.ConstructionEquity0.26%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.21%
Awfis Space Solutions Ltd.ServicesEquity0.15%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.13%
Sudeep Pharma Ltd.HealthcareEquity0.11%
Stanley Lifestyles Ltd.Consumer DiscretionaryEquity0.09%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.07%
KFin Technologies Ltd.FinancialEquity0.05%
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-11.6%+1.9%+15.2%+10.7%
Category average (Equity Flexi Cap)-0.4%+2.2%+16.0%--
Rank (Equity Flexi Cap)--5436--

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.

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

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

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 ₹7,41,774 Cr and the Latest NAV as of 19 Mar 2026 is ₹15.97. 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₹7,41,773.84 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,