Nippon India Flexi Cap Fund Growth

Equity
Flexi Cap
Very High Risk
15.23%
3Y annualised
-0.12% 1D
1M
6M
1Y
3Y
All
NAV: 04 Sep 2025
₹16.53
Rating
3
Min. SIP amount
Not Supported
Fund size
₹9,149.82Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (89)

NameSectorInstrumentAssets
FinancialEquity6.76%
FinancialEquity4.95%
ConstructionEquity3.30%
EnergyEquity3.23%
TechnologyEquity2.77%
FinancialEquity2.47%
AutomobileEquity2.45%
FinancialEquity2.43%
AutomobileEquity1.92%
Consumer StaplesEquity1.75%
ConstructionEquity1.75%
InsuranceEquity1.68%
CommunicationEquity1.67%
EnergyEquity1.66%
ServicesEquity1.54%
HealthcareEquity1.48%
ServicesEquity1.48%
Consumer StaplesEquity1.41%
FinancialEquity1.41%
FinancialEquity1.32%
ServicesEquity1.29%
Capital GoodsEquity1.28%
Capital GoodsEquity1.24%
AutomobileEquity1.23%
Consumer StaplesEquity1.22%
CommunicationEquity1.21%
EnergyEquity1.17%
Capital GoodsEquity1.12%
Consumer StaplesEquity1.11%
Capital GoodsEquity1.11%
TechnologyEquity1.10%
FinancialEquity1.07%
Metals & MiningEquity1.07%
EnergyEquity1.07%
ServicesEquity1.06%
ServicesEquity1.03%
HealthcareEquity1.02%
Consumer DiscretionaryEquity0.92%
Metals & MiningEquity0.92%
HealthcareEquity0.90%
EnergyEquity0.88%
TechnologyEquity0.87%
FinancialEquity0.87%
FinancialEquity0.86%
ServicesEquity0.86%
FinancialEquity0.84%
ServicesEquity0.84%
InsuranceEquity0.83%
TechnologyEquity0.82%
ConstructionEquity0.80%
ServicesEquity0.75%
ServicesEquity0.73%
TechnologyEquity0.72%
ServicesEquity0.70%
ChemicalsEquity0.69%
Capital GoodsEquity0.69%
ServicesEquity0.66%
HealthcareEquity0.66%
TechnologyEquity0.62%
FinancialEquity0.61%
EnergyEquity0.56%
Capital GoodsEquity0.56%
FinancialEquity0.54%
Consumer DiscretionaryEquity0.54%
Capital GoodsEquity0.49%
HealthcareEquity0.49%
HealthcareEquity0.49%
AutomobileEquity0.48%
FinancialEquity0.48%
AutomobileEquity0.47%
ServicesEquity0.47%
FinancialEquity0.47%
TechnologyEquity0.46%
HealthcareEquity0.46%
Metals & MiningEquity0.41%
ConstructionEquity0.35%
Capital GoodsEquity0.35%
ChemicalsEquity0.35%
Capital GoodsEquity0.31%
ServicesEquity0.31%
ServicesEquity0.30%
Consumer DiscretionaryEquity0.25%
FinancialEquity0.25%
TechnologyEquity0.24%
NA
NAEquity0.22%
ServicesEquity0.20%
FinancialEquity0.19%
Consumer DiscretionaryEquity0.19%
CommunicationEquity0.03%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-4.9%15.2%13.2%
Category averageNA-3.4%15.6%NA
Rank with in categoryNA6437NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
3.5%22.7%3,667.72
5
4.6%22.2%80,642.30
5
6.6%20.8%1,13,280.87
4
-2.3%19.3%5,074.87
4
-3.0%18.1%18,987.94

Expense ratio, exit load and tax

Expense ratio: 1.72%

Inclusive of GST

Exit load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

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.
Also manages these schemes

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.
Also manages these schemes

Kinjal Desai
Jul 2021 - Present
View details

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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