Nippon India Flexi Cap Fund Growth

Nippon India Flexi Cap Fund Growth

+13.28%
3Y annualised
+0.28% 1D
1M
6M
1Y
3Y
All
NAV: 21 May '26
₹16.04
Min. for SIP
₹100
Fund size (AUM)
₹9,306.72 Cr
Expense ratio
2.18%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,183
+1.22%
6 months₹30,000₹29,668
-1.11%
1 year₹60,000₹58,585
-2.36%
3 years₹1,80,000₹1,89,787
+5.44%

Holdings (89)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity6.30%
ICICI Bank Ltd.FinancialEquity5.56%
Reliance Industries Ltd.EnergyEquity4.05%
Axis Bank Ltd.FinancialEquity4.00%
Larsen & Toubro Ltd.ConstructionEquity2.79%
Bajaj Finance Ltd.FinancialEquity2.58%
Mahindra & Mahindra Ltd.AutomobileEquity2.46%
State Bank of IndiaFinancialEquity2.19%
Bharti Airtel Ltd.CommunicationEquity2.02%
NTPC Ltd.EnergyEquity1.95%
Jindal Steel Ltd.Metals & MiningEquity1.78%
Samvardhana Motherson International Ltd.AutomobileEquity1.68%
Mankind Pharma Ltd.HealthcareEquity1.66%
Eternal Ltd.ServicesEquity1.58%
Kaynes Technology India Ltd.Capital GoodsEquity1.54%
Siemens Energy India Ltd.EnergyEquity1.52%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.49%
Radico Khaitan Ltd.Consumer StaplesEquity1.48%
Maruti Suzuki India Ltd.AutomobileEquity1.48%
Kirloskar Oil Engines Ltd.Capital GoodsEquity1.45%
Avenue Supermarts Ltd.ServicesEquity1.37%
Varun Beverages Ltd.Consumer StaplesEquity1.36%
Swiggy Ltd.ServicesEquity1.34%
Interglobe Aviation Ltd.ServicesEquity1.33%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.33%
Aditya Birla Sun Life AMC Ltd.FinancialEquity1.25%
ITC Ltd.Consumer StaplesEquity1.23%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity1.19%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity1.16%
SBI Life Insurance Company Ltd.InsuranceEquity1.13%
Trent Ltd.ServicesEquity1.10%
Kotak Mahindra Bank Ltd.FinancialEquity1.08%
Tech Mahindra Ltd.TechnologyEquity1.08%
Ultratech Cement Ltd.ConstructionEquity1.06%
Lupin Ltd.HealthcareEquity1.05%
Coforge Ltd.TechnologyEquity1.05%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.03%
Tata Motors Ltd.AutomobileEquity1.03%
Bharti Hexacom Ltd.CommunicationEquity0.98%
Infosys Ltd.TechnologyEquity0.96%
Tube Investments Of India Ltd.AutomobileEquity0.95%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.92%
Voltas Ltd.Consumer DiscretionaryEquity0.90%
Vishal Mega Mart Ltd.ServicesEquity0.89%
NTPC Green Energy Ltd.EnergyEquity0.85%
Vedanta Ltd.Metals & MiningEquity0.84%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.81%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.80%
Devyani International Ltd.ServicesEquity0.80%
Asian Paints Ltd.ChemicalsEquity0.79%
Delhivery Ltd.ServicesEquity0.78%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.78%
LTM LimitedTechnologyEquity0.75%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.71%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.70%
PB Fintech Ltd.ServicesEquity0.69%
Aptus Value Housing Finance India Ltd.FinancialEquity0.63%
Coal India Ltd.EnergyEquity0.62%
Siemens Ltd.Capital GoodsEquity0.61%
Indusind Bank Ltd.FinancialEquity0.59%
Mphasis Ltd.TechnologyEquity0.58%
Happy Forgings Ltd.Metals & MiningEquity0.58%
Finolex Cables Ltd.Capital GoodsEquity0.56%
AU Small Finance Bank Ltd.FinancialEquity0.55%
One97 Communications Ltd.ServicesEquity0.55%
Zensar Technologies Ltd.TechnologyEquity0.55%
Info Edge (India) Ltd.ServicesEquity0.50%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.50%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.49%
KFin Technologies Ltd.FinancialEquity0.48%
Angel One Ltd.FinancialEquity0.47%
Electronics Mart India Ltd.ServicesEquity0.44%
Syngene International Ltd.HealthcareEquity0.42%
Medplus Health Services Ltd.HealthcareEquity0.42%
Brigade Enterprises Ltd.ConstructionEquity0.38%
DLF Ltd.ConstructionEquity0.35%
Tata Communications Ltd.CommunicationEquity0.32%
CESC Ltd.EnergyEquity0.31%
Cyient Ltd.TechnologyEquity0.29%
Somany Ceramics Ltd.ConstructionEquity0.29%
PG Electroplast Ltd.Capital GoodsEquity0.24%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.21%
Power Finance Corporation Ltd.FinancialEquity0.20%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.19%
Awfis Space Solutions Ltd.ServicesEquity0.18%
Vedanta Oil and Gas Ltd.EnergyEquity0.12%
Vedanta Power Ltd.Capital GoodsEquity0.12%
The Indian Hotels Company Ltd.ServicesEquity0.09%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.08%
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-6.2%-0.8%+13.3%+10.4%
Category average (Equity Flexi Cap)-0.4%+2.2%+16.0%--
Rank (Equity Flexi Cap)--7543--

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)
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+4.60%+18.09%5,405.12
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
-0.23%+18.00%1,00,479.23
Aditya Birla Sun Life Flexi Cap Fund Growth
Aditya Birla Sun Life Flexi Cap Fund Growth
+4.94%+16.87%25,631.51
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
+0.59%+16.09%1,40,949.13
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
-4.39%+14.84%19,049.25
Compare

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 Growth

Nippon India Flexi Cap Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,49,710 Cr and the Latest NAV as of 21 May 2026 is ₹16.04. The Nippon India Flexi Cap Fund 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₹7,49,710.38 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,