Nippon India Flexi Cap Fund Direct Growth

Nippon India Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
+18.13%
3Y annualised
-1.10% 1D
1M
6M
1Y
3Y
All
NAV: 27 Feb '26
₹17.42
Min. for SIP
₹100
Fund size
₹9,195.06 Cr
Expense ratio
0.45%

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 (87)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity6.51%
ICICI Bank Ltd.FinancialEquity5.08%
Axis Bank Ltd.FinancialEquity4.37%
Infosys Ltd.TechnologyEquity3.90%
Reliance Industries Ltd.EnergyEquity3.72%
Vedanta Ltd.Metals & MiningEquity2.81%
Larsen & Toubro Ltd.ConstructionEquity2.76%
Mahindra & Mahindra Ltd.AutomobileEquity2.61%
Bajaj Finance Ltd.FinancialEquity2.59%
Maruti Suzuki India Ltd.AutomobileEquity2.43%
Bharti Airtel Ltd.CommunicationEquity2.13%
State Bank of IndiaFinancialEquity1.89%
NTPC Ltd.EnergyEquity1.76%
SBI Life Insurance Company Ltd.InsuranceEquity1.62%
Mankind Pharma Ltd.HealthcareEquity1.59%
Samvardhana Motherson International Ltd.AutomobileEquity1.58%
Varun Beverages Ltd.Consumer StaplesEquity1.57%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.46%
Kirloskar Oil Engines Ltd.Capital GoodsEquity1.44%
Swiggy Ltd.ServicesEquity1.43%
Jindal Steel Ltd.Metals & MiningEquity1.36%
Eternal Ltd.ServicesEquity1.36%
Kaynes Technology India Ltd.Capital GoodsEquity1.34%
Tech Mahindra Ltd.TechnologyEquity1.30%
Interglobe Aviation Ltd.ServicesEquity1.29%
ITC Ltd.Consumer StaplesEquity1.28%
Radico Khaitan Ltd.Consumer StaplesEquity1.23%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.19%
Ultratech Cement Ltd.ConstructionEquity1.17%
Tata Motors Ltd.AutomobileEquity1.17%
Kotak Mahindra Bank Ltd.FinancialEquity1.16%
Siemens Energy India Ltd.EnergyEquity1.16%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.14%
Avenue Supermarts Ltd.ServicesEquity1.12%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity1.07%
LTIMindtree Ltd.TechnologyEquity1.07%
Bharti Hexacom Ltd.CommunicationEquity1.01%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.01%
Lupin Ltd.HealthcareEquity1.00%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.95%
Vishal Mega Mart Ltd.ServicesEquity0.93%
Coforge Ltd.TechnologyEquity0.84%
Power Finance Corporation Ltd.FinancialEquity0.81%
Angel One Ltd.FinancialEquity0.81%
Trent Ltd.ServicesEquity0.79%
SBI Cards And Payment Services Ltd.FinancialEquity0.78%
Devyani International Ltd.ServicesEquity0.75%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.73%
Mphasis Ltd.TechnologyEquity0.71%
Delhivery Ltd.ServicesEquity0.71%
Zensar Technologies Ltd.TechnologyEquity0.70%
Info Edge (India) Ltd.ServicesEquity0.65%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.65%
The Indian Hotels Company Ltd.ServicesEquity0.64%
Voltas Ltd.Consumer DiscretionaryEquity0.63%
AU Small Finance Bank Ltd.FinancialEquity0.59%
One97 Communications Ltd.ServicesEquity0.58%
Indusind Bank Ltd.FinancialEquity0.58%
NTPC Green Energy Ltd.EnergyEquity0.58%
Finolex Cables Ltd.Capital GoodsEquity0.56%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.56%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.56%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.53%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.53%
Tube Investments Of India Ltd.AutomobileEquity0.51%
Siemens Ltd.Capital GoodsEquity0.50%
The Federal Bank Ltd.FinancialEquity0.46%
Happy Forgings Ltd.Metals & MiningEquity0.46%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.45%
Syngene International Ltd.HealthcareEquity0.43%
Cyient Ltd.TechnologyEquity0.39%
Medplus Health Services Ltd.HealthcareEquity0.39%
Kalpataru Projects International Ltd.Capital GoodsEquity0.35%
Tata Communications Ltd.CommunicationEquity0.33%
CESC Ltd.EnergyEquity0.33%
Electronics Mart India Ltd.ServicesEquity0.32%
Somany Ceramics Ltd.ConstructionEquity0.26%
PG Electroplast Ltd.Capital GoodsEquity0.25%
Awfis Space Solutions Ltd.ServicesEquity0.20%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.19%
PB Fintech Ltd.ServicesEquity0.18%
Physicswallah Ltd.ServicesEquity0.13%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.13%
Sudeep Pharma Ltd.HealthcareEquity0.12%
Stanley Lifestyles Ltd.Consumer DiscretionaryEquity0.11%
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+1.2%+15.8%+18.1%+13.0%
Category average (Equity Flexi Cap)-0.4%+2.2%+16.0%--
Rank (Equity Flexi Cap)--5837--

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)
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
+19.55%+23.53%97,451.56
Invesco India Flexi Cap Fund Direct Growth
Invesco India Flexi Cap Fund Direct Growth
+15.32%+22.22%4,584.14
Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Flexi Cap Fund Direct Growth
+10.14%+20.94%1,33,969.81
HSBC Flexi Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
+19.40%+20.16%5,317.76
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
+14.88%+20.11%19,528.04
Compare

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.

DDS
Divya Dutt Sharma
Sep 2025 - Present
View details

Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes

LM
Lokesh Maru
Sep 2025 - Present
View details

Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL 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 ₹7,34,712 Cr and the Latest NAV as of 27 Feb 2026 is ₹17.42. 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₹7,34,711.84 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mailNA
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,