Nippon India Flexi Cap Fund Growth

Nippon India Flexi Cap Fund Growth

+11.73%
3Y annualised
-0.54% 1D
1M
6M
1Y
3Y
All
NAV: 10 Jun '26
₹15.74
Min. for SIP
₹100
Fund size (AUM)
₹9,325.03 Cr
Expense ratio
1.85%
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 (92)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity6.30%
ICICI Bank LtdFinancialEquity5.56%
Reliance Industries LtdEnergy & UtilitiesEquity4.05%
Axis Bank LtdFinancialEquity4.00%
Larsen & Toubro LtdIndustrialsEquity2.79%
Bajaj Finance LtdFinancialEquity2.58%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.46%
State Bank of IndiaFinancialEquity2.19%
Bharti Airtel LtdTechnologyEquity2.02%
NTPC LtdEnergy & UtilitiesEquity1.95%
Jindal Steel & Power LtdMaterialsEquity1.78%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.68%
Mankind Pharma Ltd.HealthcareEquity1.66%
Zomato LtdTechnologyEquity1.58%
RepoUnspecifiedRepo1.57%
Kaynes Technology India LtdIndustrialsEquity1.54%
Siemens Energy India LtdEnergy & UtilitiesEquity1.52%
Hindustan Aeronautics LtdIndustrialsEquity1.49%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.48%
Radico Khaitan LtdConsumer StaplesEquity1.48%
Kirloskar Oil Engines LtdIndustrialsEquity1.45%
Avenue Supermarts LtdConsumer StaplesEquity1.37%
Varun Beverages LtdConsumer StaplesEquity1.36%
Swiggy Ltd.TechnologyEquity1.34%
Interglobe Aviation LtdIndustrialsEquity1.33%
Bharat Heavy Electricals LtdIndustrialsEquity1.33%
Aditya Birla Sun Life AMC LtdFinancialEquity1.25%
ITC LtdConsumer StaplesEquity1.23%
Vedanta Aluminium Metal Ltd.MaterialsEquity1.19%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity1.16%
SBI Life Insurance Company LtdFinancialEquity1.13%
Trent LtdConsumer DiscretionaryEquity1.10%
Tech Mahindra LtdTechnologyEquity1.08%
Kotak Mahindra Bank LtdFinancialEquity1.08%
Ultratech Cement LtdMaterialsEquity1.06%
Coforge LtdTechnologyEquity1.05%
Lupin LtdHealthcareEquity1.05%
Tata Motors LtdIndustrialsEquity1.03%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity1.03%
Bharti Hexacom Ltd.TechnologyEquity0.98%
Infosys LtdTechnologyEquity0.96%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.95%
Godrej Consumer Products LtdConsumer StaplesEquity0.92%
Voltas LtdIndustrialsEquity0.90%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.89%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.85%
Vedanta LtdMaterialsEquity0.84%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.81%
Devyani International LtdConsumer DiscretionaryEquity0.80%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.80%
Asian Paints LtdMaterialsEquity0.79%
Delhivery LtdIndustrialsEquity0.78%
Dr. Reddy's Laboratories LtdHealthcareEquity0.78%
LTIMindtree LtdTechnologyEquity0.75%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.71%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.70%
PB Fintech LtdFinancialEquity0.69%
Aptus Value Housing Finance India LtdFinancialEquity0.63%
Coal India LtdMaterialsEquity0.62%
Siemens LtdDiversifiedEquity0.61%
Indusind Bank LtdFinancialEquity0.59%
Happy Forgings Ltd.MaterialsEquity0.58%
Mphasis LtdTechnologyEquity0.58%
Finolex Cables LtdIndustrialsEquity0.56%
Zensar Technologies LtdTechnologyEquity0.55%
AU Small Finance Bank LtdFinancialEquity0.55%
One 97 Communications LtdIndustrialsEquity0.55%
Info Edge (India) LtdTechnologyEquity0.50%
Cholamandalam Financial Holdings LtdFinancialEquity0.50%
Apollo Hospitals Enterprise LtdHealthcareEquity0.49%
KFin Technologies LtdFinancialEquity0.48%
Angel One LtdFinancialEquity0.47%
Electronics Mart India LtdConsumer DiscretionaryEquity0.44%
Syngene International LtdHealthcareEquity0.42%
Medplus Health Services LtdHealthcareEquity0.42%
Brigade Enterprises LtdReal EstateEquity0.38%
DLF LtdReal EstateEquity0.35%
Tata Communications LtdTechnologyEquity0.32%
CESC LtdEnergy & UtilitiesEquity0.31%
Somany Ceramics LtdIndustrialsEquity0.29%
Cyient LtdTechnologyEquity0.29%
PG Electroplast LtdIndustrialsEquity0.24%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.21%
Power Finance Corporation LtdFinancialEquity0.20%
Niva Bupa Health Insurance Company Ltd.FinancialEquity0.19%
Awfis Space Solutions Ltd.IndustrialsEquity0.18%
VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/-Energy & UtilitiesEquity0.12%
Vedanta Power Ltd.IndustrialsEquity0.12%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.09%
Vedanta Iron And Steel Ltd.MaterialsEquity0.08%
Others Mrgn MoneyUnspecifiedMargin Money0.01%
Net PayablesUnspecifiedNet Payables-0.12%
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-5.3%-5.3%+11.7%+9.9%
Category average (Equity Flexi Cap)-0.4%+2.2%+16.0%--
Rank (Equity Flexi Cap)--7341--

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 Fund Growth
HDFC Flexi Cap Fund Growth
-2.30%+16.51%1,01,821.82
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
-1.65%+16.32%5,538.48
Aditya Birla Sun Life Flexi Cap Fund Growth
Aditya Birla Sun Life Flexi Cap Fund Growth
+1.31%+15.55%25,631.51
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
-4.36%+14.36%1,40,949.13
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
-7.81%+13.35%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 10 Jun 2026 is ₹15.74. 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,