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Nippon India Flexi Cap Fund Direct Growth
+12.46%
3Y annualised
+0.03% 1D
NAV: 28 Aug '26
₹18.27
Min. for SIP
₹100
Fund size (AUM)
₹9,709.52 Cr
Expense ratio
0.65%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,198 | +1.32% | |
| 6 months | ₹30,000 | ₹29,744 | -0.85% | |
| 1 year | ₹60,000 | ₹58,922 | -1.80% | |
| 3 years | ₹1,80,000 | ₹1,93,576 | +7.54% |
Holdings (93)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.28% |
| HDFC Bank Ltd | Financial | Equity | 5.85% |
| Axis Bank Ltd | Financial | Equity | 3.72% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.55% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.62% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.59% |
| Bajaj Finance Ltd | Financial | Equity | 2.19% |
| Bharti Airtel Ltd | Technology | Equity | 2.03% |
| State Bank of India | Financial | Equity | 2.02% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.00% |
| Zomato Ltd | Technology | Equity | 1.98% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.79% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.79% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.75% |
| NTPC Ltd | Energy & Utilities | Equity | 1.63% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.54% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.54% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.53% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.52% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.47% |
| Infosys Ltd | Technology | Equity | 1.46% |
| Coforge Ltd | Technology | Equity | 1.45% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.43% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.42% |
| Swiggy Ltd. | Technology | Equity | 1.36% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.35% |
| Repo | Unspecified | Repo | 1.26% |
| Tech Mahindra Ltd | Technology | Equity | 1.16% |
| Trent Ltd | Consumer Discretionary | Equity | 1.15% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.13% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.12% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 1.09% |
| Lupin Ltd | Healthcare | Equity | 1.06% |
| Tata Motors Ltd | Industrials | Equity | 1.05% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.05% |
| Kaynes Technology India Ltd | Industrials | Equity | 1.05% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.03% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.99% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.92% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.89% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.85% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.85% |
| Asian Paints Ltd | Materials | Equity | 0.85% |
| Voltas Ltd | Industrials | Equity | 0.80% |
| PB Fintech Ltd | Financial | Equity | 0.80% |
| Vedanta Ltd | Materials | Equity | 0.79% |
| Delhivery Ltd | Industrials | Equity | 0.77% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.76% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.75% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.73% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.70% |
| Happy Forgings Ltd. | Materials | Equity | 0.68% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.65% |
| One 97 Communications Ltd | Industrials | Equity | 0.64% |
| Indusind Bank Ltd | Financial | Equity | 0.63% |
| KFin Technologies Ltd | Financial | Equity | 0.61% |
| Tata Communications Ltd | Technology | Equity | 0.61% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.61% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.60% |
| Info Edge (India) Ltd | Technology | Equity | 0.60% |
| Siemens Ltd | Diversified | Equity | 0.58% |
| Mphasis Ltd | Technology | Equity | 0.57% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.56% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.55% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.55% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.55% |
| Finolex Cables Ltd | Industrials | Equity | 0.53% |
| Zensar Technologies Ltd | Technology | Equity | 0.52% |
| Cash Margin | Unspecified | Cash Margin | 0.51% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.51% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.51% |
| LTIMindtree Ltd | Technology | Equity | 0.44% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.43% |
| Ambuja Cements Ltd | Materials | Equity | 0.43% |
| Angel One Ltd | Financial | Equity | 0.43% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.41% |
| DLF Ltd | Real Estate | Equity | 0.37% |
| Kaynes Technology India Limited_25/08/2026 | Industrials | Futures | 0.34% |
| Syngene International Ltd | Healthcare | Equity | 0.34% |
| Medplus Health Services Ltd | Healthcare | Equity | 0.33% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.32% |
| Somany Ceramics Ltd | Industrials | Equity | 0.30% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.27% |
| PG Electroplast Ltd | Industrials | Equity | 0.27% |
| Cyient Ltd | Technology | Equity | 0.26% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 0.26% |
| Honeywell Automation India Ltd | Technology | Equity | 0.22% |
| Electronics Mart India Ltd | Consumer Discretionary | Equity | 0.20% |
| Niva Bupa Health Insurance Company Ltd. | Financial | Equity | 0.20% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.18% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.14% |
| Others Mrgn Money | Unspecified | Margin Money | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.17% |
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 | +5.6% | +12.5% | +12.5% | +12.7% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 37 | 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) | |
|---|---|---|---|---|
 | +18.05% | +22.17% | 2,786.40 | |
 | +17.78% | +20.00% | 1,467.30 | |
 | +6.56% | +17.65% | 1,10,736.41 | |
 | +0.00% | +14.43% | 1,48,429.00 | |
 | +1.80% | +13.23% | 19,509.44 | |
| 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 ₹7,78,923 Cr and the Latest NAV as of 28 Aug 2026 is ₹18.27.
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₹7,78,923.15 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,