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Fund Overview

Fund Size

Fund Size

₹7,659 Cr

Expense Ratio

Expense Ratio

0.47%

ISIN

ISIN

INF204KC1121

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

13 Aug 2021

About this fund

Nippon India Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 3 years, 7 months and 15 days, having been launched on 13-Aug-21.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹16.11, Assets Under Management (AUM) of 7659.05 Crores, and an expense ratio of 0.47%.
  • Nippon India Flexi Cap Fund Direct Growth has given a CAGR return of 14.09% since inception.
  • The fund's asset allocation comprises around 95.08% in equities, 0.00% in debts, and 4.92% in cash & cash equivalents.
  • You can start investing in Nippon India Flexi Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.18%

+6.60% (Cat Avg.)

3 Years

+15.44%

+13.98% (Cat Avg.)

Since Inception

+14.09%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity7,282.03 Cr95.08%
Others377.02 Cr4.92%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity531.19 Cr6.94%
ICICI Bank LtdEquity409.79 Cr5.35%
Triparty RepoCash - Repurchase Agreement383.87 Cr5.01%
Infosys LtdEquity283.53 Cr3.70%
Larsen & Toubro LtdEquity262.94 Cr3.43%
Bajaj Finance LtdEquity218.89 Cr2.86%
Reliance Industries LtdEquity204.5 Cr2.67%
Axis Bank LtdEquity196.51 Cr2.57%
Mahindra & Mahindra LtdEquity148.64 Cr1.94%
NTPC LtdEquity133.92 Cr1.75%
Varun Beverages LtdEquity133.37 Cr1.74%
UltraTech Cement LtdEquity132.68 Cr1.73%
Maruti Suzuki India LtdEquity130.45 Cr1.70%
Bharti Airtel LtdEquity125.16 Cr1.63%
Mankind Pharma LtdEquity121.03 Cr1.58%
SBI Life Insurance Co LtdEquity119.45 Cr1.56%
IndusInd Bank LtdEquity115.63 Cr1.51%
Power Finance Corp LtdEquity114.86 Cr1.50%
Trent LtdEquity114.01 Cr1.49%
Samvardhana Motherson International LtdEquity113.04 Cr1.48%
Hindustan Unilever LtdEquity112.35 Cr1.47%
State Bank of IndiaEquity104.7 Cr1.37%
Devyani International LtdEquity100.52 Cr1.31%
Coal India LtdEquity96.03 Cr1.25%
Electronics Mart India LtdEquity87.32 Cr1.14%
J.B. Chemicals & Pharmaceuticals LtdEquity86.9 Cr1.13%
Prestige Estates Projects LtdEquity86.87 Cr1.13%
Radico Khaitan LtdEquity84.79 Cr1.11%
Bharat Heavy Electricals LtdEquity82.42 Cr1.08%
Godrej Consumer Products LtdEquity81.03 Cr1.06%
Lupin LtdEquity80.95 Cr1.06%
InterGlobe Aviation LtdEquity79.21 Cr1.03%
Bharti Hexacom LtdEquity79.18 Cr1.03%
Hindustan Aeronautics Ltd Ordinary SharesEquity77.13 Cr1.01%
JSW Infrastructure LtdEquity76.29 Cr1.00%
Indian Hotels Co LtdEquity76.19 Cr0.99%
Tech Mahindra LtdEquity74.49 Cr0.97%
Zensar Technologies LtdEquity73.09 Cr0.95%
Zomato LtdEquity71.9 Cr0.94%
SBI Cards and Payment Services Ltd Ordinary SharesEquity71.3 Cr0.93%
Aditya Birla Sun Life AMC LtdEquity70.49 Cr0.92%
Cholamandalam Financial Holdings LtdEquity70.3 Cr0.92%
Vedanta LtdEquity69.08 Cr0.90%
Kirloskar Oil Engines LtdEquity65.16 Cr0.85%
Finolex Cables LtdEquity62.29 Cr0.81%
Hindustan Petroleum Corp LtdEquity62.27 Cr0.81%
Avenue Supermarts LtdEquity61.25 Cr0.80%
Jindal Steel & Power LtdEquity58.79 Cr0.77%
Angel One Ltd Ordinary SharesEquity57.83 Cr0.76%
Kaynes Technology India LtdEquity57.32 Cr0.75%
Hindalco Industries LtdEquity57.09 Cr0.75%
Supreme Industries LtdEquity54.88 Cr0.72%
Bajaj Auto LtdEquity53.95 Cr0.70%
Siemens LtdEquity53.46 Cr0.70%
LTIMindtree LtdEquity52.11 Cr0.68%
Vishal Mega Mart LtdEquity50.77 Cr0.66%
Biocon LtdEquity48.44 Cr0.63%
Rategain Travel Technologies LtdEquity44.52 Cr0.58%
KFin Technologies LtdEquity44.2 Cr0.58%
Syngene International LtdEquity42.34 Cr0.55%
Cholamandalam Investment and Finance Co LtdEquity41.55 Cr0.54%
Tata Motors LtdEquity40.96 Cr0.53%
Container Corporation of India LtdEquity40.54 Cr0.53%
One97 Communications LtdEquity39.86 Cr0.52%
CESC LtdEquity39.45 Cr0.52%
Dr Reddy's Laboratories LtdEquity39.11 Cr0.51%
Delhivery LtdEquity39.07 Cr0.51%
AU Small Finance Bank LtdEquity37.38 Cr0.49%
Tube Investments of India Ltd Ordinary SharesEquity36.93 Cr0.48%
Harsha Engineers International LtdEquity35.68 Cr0.47%
Greenpanel Industries Ltd Ordinary SharesEquity35.61 Cr0.46%
Swiggy LtdEquity33.14 Cr0.43%
Crompton Greaves Consumer Electricals LtdEquity32.71 Cr0.43%
Mphasis LtdEquity32.59 Cr0.43%
Medplus Health Services LtdEquity32.16 Cr0.42%
Sapphire Foods India LtdEquity31.5 Cr0.41%
Kansai Nerolac Paints LtdEquity30.02 Cr0.39%
Gland Pharma LtdEquity29.89 Cr0.39%
Welspun Living LtdEquity26.69 Cr0.35%
Somany Ceramics LtdEquity26.2 Cr0.34%
Awfis Space Solutions LtdEquity24.49 Cr0.32%
Dixon Technologies (India) LtdEquity23.69 Cr0.31%
Cyient LtdEquity23.27 Cr0.30%
Adani Ports & Special Economic Zone LtdEquity21.39 Cr0.28%
Stanley Lifestyles LtdEquity19.57 Cr0.26%
Atul LtdEquity18.73 Cr0.24%
Kalpataru Projects International LtdEquity12.81 Cr0.17%
Net Current AssetsCash-8.91 Cr0.12%
Rishabh Instruments LtdEquity5.5 Cr0.07%
UTI Asset Management Co LtdEquity2.77 Cr0.04%
Cash Margin - CcilCash - Collateral2.06 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

59.97%

Mid Cap Stocks

17.96%

Small Cap Stocks

17.15%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,162.62 Cr28.24%
Industrials1,131.48 Cr14.77%
Consumer Cyclical1,131.38 Cr14.77%
Technology673.57 Cr8.79%
Healthcare480.81 Cr6.28%
Consumer Defensive472.79 Cr6.17%
Basic Materials402.01 Cr5.25%
Energy362.8 Cr4.74%
Communication Services204.34 Cr2.67%
Utilities173.37 Cr2.26%
Real Estate86.87 Cr1.13%

Risk & Performance Ratios

Standard Deviation

This fund

14.18%

Cat. avg.

14.61%

Lower the better

Sharpe Ratio

This fund

0.53

Cat. avg.

0.47

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.76

Higher the better

Fund Managers

MD

Meenakshi Dawar

Since January 2023

DS

Dhrumil Shah

Since August 2021

KD

Kinjal Desai

Since August 2021

Additional Scheme Detailsas of 28th February 2025

ISIN
INF204KC1121
Expense Ratio
0.47%
Exit Load
1.00%
Fund Size
₹7,659 Cr
Age
3 years 7 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹45433.37 Cr9.4%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1102.59 Cr8.4%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1102.59 Cr7.1%
JM Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹4899.24 Cr8.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1200.60 Cr8.7%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1200.60 Cr6.8%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹88004.52 Cr15.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹88004.52 Cr15.8%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11171.69 Cr20.4%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹11171.69 Cr19.4%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,67,174 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2129.94 Cr8.2%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.40 Cr5.8%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr7.8%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.97 Cr7.3%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr8.1%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr8.5%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹172.73 Cr9.0%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.79 Cr5.9%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Low Risk

-0.0%₹31.34 Cr7.1%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.74 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr7.8%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹63.75 Cr9.2%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.15 Cr5.7%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.1%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹319.49 Cr9.1%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14435.58 Cr7.7%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2139.95 Cr9.7%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6129.15 Cr14.5%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹6125.29 Cr5.0%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4322.50 Cr9.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹30276.31 Cr15.3%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹35353.47 Cr12.1%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2623.08 Cr31.1%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7593.17 Cr8.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Nippon India Flexi Cap Fund Direct Growth, as of 27-Mar-2025, is ₹16.11.
The fund has generated 8.18% over the last 1 year and 15.44% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.08% in equities, 0.00% in bonds, and 4.92% in cash and cash equivalents.
The fund managers responsible for Nippon India Flexi Cap Fund Direct Growth are:-
  1. Meenakshi Dawar
  2. Dhrumil Shah
  3. Kinjal Desai

Fund Overview

Fund Size

Fund Size

₹7,659 Cr

Expense Ratio

Expense Ratio

0.47%

ISIN

ISIN

INF204KC1121

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

13 Aug 2021

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Nippon India Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 3 years, 7 months and 15 days, having been launched on 13-Aug-21.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹16.11, Assets Under Management (AUM) of 7659.05 Crores, and an expense ratio of 0.47%.
  • Nippon India Flexi Cap Fund Direct Growth has given a CAGR return of 14.09% since inception.
  • The fund's asset allocation comprises around 95.08% in equities, 0.00% in debts, and 4.92% in cash & cash equivalents.
  • You can start investing in Nippon India Flexi Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.18%

+6.60% (Cat Avg.)

3 Years

+15.44%

+13.98% (Cat Avg.)

Since Inception

+14.09%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity7,282.03 Cr95.08%
Others377.02 Cr4.92%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity531.19 Cr6.94%
ICICI Bank LtdEquity409.79 Cr5.35%
Triparty RepoCash - Repurchase Agreement383.87 Cr5.01%
Infosys LtdEquity283.53 Cr3.70%
Larsen & Toubro LtdEquity262.94 Cr3.43%
Bajaj Finance LtdEquity218.89 Cr2.86%
Reliance Industries LtdEquity204.5 Cr2.67%
Axis Bank LtdEquity196.51 Cr2.57%
Mahindra & Mahindra LtdEquity148.64 Cr1.94%
NTPC LtdEquity133.92 Cr1.75%
Varun Beverages LtdEquity133.37 Cr1.74%
UltraTech Cement LtdEquity132.68 Cr1.73%
Maruti Suzuki India LtdEquity130.45 Cr1.70%
Bharti Airtel LtdEquity125.16 Cr1.63%
Mankind Pharma LtdEquity121.03 Cr1.58%
SBI Life Insurance Co LtdEquity119.45 Cr1.56%
IndusInd Bank LtdEquity115.63 Cr1.51%
Power Finance Corp LtdEquity114.86 Cr1.50%
Trent LtdEquity114.01 Cr1.49%
Samvardhana Motherson International LtdEquity113.04 Cr1.48%
Hindustan Unilever LtdEquity112.35 Cr1.47%
State Bank of IndiaEquity104.7 Cr1.37%
Devyani International LtdEquity100.52 Cr1.31%
Coal India LtdEquity96.03 Cr1.25%
Electronics Mart India LtdEquity87.32 Cr1.14%
J.B. Chemicals & Pharmaceuticals LtdEquity86.9 Cr1.13%
Prestige Estates Projects LtdEquity86.87 Cr1.13%
Radico Khaitan LtdEquity84.79 Cr1.11%
Bharat Heavy Electricals LtdEquity82.42 Cr1.08%
Godrej Consumer Products LtdEquity81.03 Cr1.06%
Lupin LtdEquity80.95 Cr1.06%
InterGlobe Aviation LtdEquity79.21 Cr1.03%
Bharti Hexacom LtdEquity79.18 Cr1.03%
Hindustan Aeronautics Ltd Ordinary SharesEquity77.13 Cr1.01%
JSW Infrastructure LtdEquity76.29 Cr1.00%
Indian Hotels Co LtdEquity76.19 Cr0.99%
Tech Mahindra LtdEquity74.49 Cr0.97%
Zensar Technologies LtdEquity73.09 Cr0.95%
Zomato LtdEquity71.9 Cr0.94%
SBI Cards and Payment Services Ltd Ordinary SharesEquity71.3 Cr0.93%
Aditya Birla Sun Life AMC LtdEquity70.49 Cr0.92%
Cholamandalam Financial Holdings LtdEquity70.3 Cr0.92%
Vedanta LtdEquity69.08 Cr0.90%
Kirloskar Oil Engines LtdEquity65.16 Cr0.85%
Finolex Cables LtdEquity62.29 Cr0.81%
Hindustan Petroleum Corp LtdEquity62.27 Cr0.81%
Avenue Supermarts LtdEquity61.25 Cr0.80%
Jindal Steel & Power LtdEquity58.79 Cr0.77%
Angel One Ltd Ordinary SharesEquity57.83 Cr0.76%
Kaynes Technology India LtdEquity57.32 Cr0.75%
Hindalco Industries LtdEquity57.09 Cr0.75%
Supreme Industries LtdEquity54.88 Cr0.72%
Bajaj Auto LtdEquity53.95 Cr0.70%
Siemens LtdEquity53.46 Cr0.70%
LTIMindtree LtdEquity52.11 Cr0.68%
Vishal Mega Mart LtdEquity50.77 Cr0.66%
Biocon LtdEquity48.44 Cr0.63%
Rategain Travel Technologies LtdEquity44.52 Cr0.58%
KFin Technologies LtdEquity44.2 Cr0.58%
Syngene International LtdEquity42.34 Cr0.55%
Cholamandalam Investment and Finance Co LtdEquity41.55 Cr0.54%
Tata Motors LtdEquity40.96 Cr0.53%
Container Corporation of India LtdEquity40.54 Cr0.53%
One97 Communications LtdEquity39.86 Cr0.52%
CESC LtdEquity39.45 Cr0.52%
Dr Reddy's Laboratories LtdEquity39.11 Cr0.51%
Delhivery LtdEquity39.07 Cr0.51%
AU Small Finance Bank LtdEquity37.38 Cr0.49%
Tube Investments of India Ltd Ordinary SharesEquity36.93 Cr0.48%
Harsha Engineers International LtdEquity35.68 Cr0.47%
Greenpanel Industries Ltd Ordinary SharesEquity35.61 Cr0.46%
Swiggy LtdEquity33.14 Cr0.43%
Crompton Greaves Consumer Electricals LtdEquity32.71 Cr0.43%
Mphasis LtdEquity32.59 Cr0.43%
Medplus Health Services LtdEquity32.16 Cr0.42%
Sapphire Foods India LtdEquity31.5 Cr0.41%
Kansai Nerolac Paints LtdEquity30.02 Cr0.39%
Gland Pharma LtdEquity29.89 Cr0.39%
Welspun Living LtdEquity26.69 Cr0.35%
Somany Ceramics LtdEquity26.2 Cr0.34%
Awfis Space Solutions LtdEquity24.49 Cr0.32%
Dixon Technologies (India) LtdEquity23.69 Cr0.31%
Cyient LtdEquity23.27 Cr0.30%
Adani Ports & Special Economic Zone LtdEquity21.39 Cr0.28%
Stanley Lifestyles LtdEquity19.57 Cr0.26%
Atul LtdEquity18.73 Cr0.24%
Kalpataru Projects International LtdEquity12.81 Cr0.17%
Net Current AssetsCash-8.91 Cr0.12%
Rishabh Instruments LtdEquity5.5 Cr0.07%
UTI Asset Management Co LtdEquity2.77 Cr0.04%
Cash Margin - CcilCash - Collateral2.06 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

59.97%

Mid Cap Stocks

17.96%

Small Cap Stocks

17.15%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,162.62 Cr28.24%
Industrials1,131.48 Cr14.77%
Consumer Cyclical1,131.38 Cr14.77%
Technology673.57 Cr8.79%
Healthcare480.81 Cr6.28%
Consumer Defensive472.79 Cr6.17%
Basic Materials402.01 Cr5.25%
Energy362.8 Cr4.74%
Communication Services204.34 Cr2.67%
Utilities173.37 Cr2.26%
Real Estate86.87 Cr1.13%

Risk & Performance Ratios

Standard Deviation

This fund

14.18%

Cat. avg.

14.61%

Lower the better

Sharpe Ratio

This fund

0.53

Cat. avg.

0.47

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.76

Higher the better

Fund Managers

MD

Meenakshi Dawar

Since January 2023

DS

Dhrumil Shah

Since August 2021

KD

Kinjal Desai

Since August 2021

Additional Scheme Detailsas of 28th February 2025

ISIN
INF204KC1121
Expense Ratio
0.47%
Exit Load
1.00%
Fund Size
₹7,659 Cr
Age
3 years 7 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹45433.37 Cr9.4%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1102.59 Cr8.4%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1102.59 Cr7.1%
JM Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹4899.24 Cr8.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1200.60 Cr8.7%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1200.60 Cr6.8%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹88004.52 Cr15.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹88004.52 Cr15.8%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11171.69 Cr20.4%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹11171.69 Cr19.4%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,67,174 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2129.94 Cr8.2%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.40 Cr5.8%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr7.8%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.97 Cr7.3%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr8.1%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr8.5%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹172.73 Cr9.0%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.79 Cr5.9%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Low Risk

-0.0%₹31.34 Cr7.1%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.74 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr7.8%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹63.75 Cr9.2%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.15 Cr5.7%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.1%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹319.49 Cr9.1%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14435.58 Cr7.7%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2139.95 Cr9.7%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6129.15 Cr14.5%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹6125.29 Cr5.0%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4322.50 Cr9.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹30276.31 Cr15.3%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹35353.47 Cr12.1%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2623.08 Cr31.1%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7593.17 Cr8.6%

Still got questions?
We're here to help.

The NAV of Nippon India Flexi Cap Fund Direct Growth, as of 27-Mar-2025, is ₹16.11.
The fund has generated 8.18% over the last 1 year and 15.44% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.08% in equities, 0.00% in bonds, and 4.92% in cash and cash equivalents.
The fund managers responsible for Nippon India Flexi Cap Fund Direct Growth are:-
  1. Meenakshi Dawar
  2. Dhrumil Shah
  3. Kinjal Desai
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