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Fund Overview

Fund Size

Fund Size

₹8,250 Cr

Expense Ratio

Expense Ratio

1.75%

ISIN

ISIN

INF204KC1097

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 Regular Growth is a Flexi Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 3 years, 8 months and 6 days, having been launched on 13-Aug-21.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹15.50, Assets Under Management (AUM) of 8250.30 Crores, and an expense ratio of 1.75%.
  • Nippon India Flexi Cap Fund Regular Growth has given a CAGR return of 12.67% since inception.
  • The fund's asset allocation comprises around 94.70% in equities, 0.00% in debts, and 5.30% in cash & cash equivalents.
  • You can start investing in Nippon India Flexi Cap Fund Regular 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

+6.40%

+7.00% (Cat Avg.)

3 Years

+12.63%

+13.97% (Cat Avg.)

Since Inception

+12.67%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity7,813.22 Cr94.70%
Others437.08 Cr5.30%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity560.56 Cr6.79%
ICICI Bank LtdEquity458.88 Cr5.56%
Triparty RepoCash - Repurchase Agreement403.38 Cr4.89%
Larsen & Toubro LtdEquity290.23 Cr3.52%
Reliance Industries LtdEquity270.83 Cr3.28%
Infosys LtdEquity263.87 Cr3.20%
Bajaj Finance LtdEquity229.55 Cr2.78%
Axis Bank LtdEquity213.24 Cr2.58%
Varun Beverages LtdEquity165.06 Cr2.00%
NTPC LtdEquity162.71 Cr1.97%
Mahindra & Mahindra LtdEquity153.28 Cr1.86%
UltraTech Cement LtdEquity150.78 Cr1.83%
Bharti Airtel LtdEquity138.16 Cr1.67%
Power Finance Corp LtdEquity130.61 Cr1.58%
SBI Life Insurance Co LtdEquity129.25 Cr1.57%
Mankind Pharma LtdEquity128.12 Cr1.55%
Maruti Suzuki India LtdEquity125.82 Cr1.53%
Trent LtdEquity125.14 Cr1.52%
Samvardhana Motherson International LtdEquity124.84 Cr1.51%
State Bank of IndiaEquity117.27 Cr1.42%
Hindustan Unilever LtdEquity115.87 Cr1.40%
Hindustan Aeronautics Ltd Ordinary SharesEquity104.34 Cr1.26%
Coal India LtdEquity103.53 Cr1.25%
Bharat Heavy Electricals LtdEquity99.56 Cr1.21%
Radico Khaitan LtdEquity99.35 Cr1.20%
JSW Infrastructure LtdEquity95.77 Cr1.16%
Vedanta LtdEquity95 Cr1.15%
Godrej Consumer Products LtdEquity93.45 Cr1.13%
Prestige Estates Projects LtdEquity91.32 Cr1.11%
Devyani International LtdEquity90.85 Cr1.10%
InterGlobe Aviation LtdEquity90.5 Cr1.10%
Bharti Hexacom LtdEquity87.91 Cr1.07%
Lupin LtdEquity86.19 Cr1.04%
J.B. Chemicals & Pharmaceuticals LtdEquity85.78 Cr1.04%
Electronics Mart India LtdEquity84.29 Cr1.02%
Indian Hotels Co LtdEquity83.8 Cr1.02%
Kirloskar Oil Engines LtdEquity81.41 Cr0.99%
Siemens LtdEquity78.38 Cr0.95%
Hindustan Petroleum Corp LtdEquity76.39 Cr0.93%
IndusInd Bank LtdEquity75.89 Cr0.92%
SBI Cards and Payment Services Ltd Ordinary SharesEquity74.89 Cr0.91%
Avenue Supermarts LtdEquity73.47 Cr0.89%
Aditya Birla Sun Life AMC LtdEquity72.92 Cr0.88%
Cholamandalam Financial Holdings LtdEquity71.53 Cr0.87%
Tech Mahindra LtdEquity71.01 Cr0.86%
Finolex Cables LtdEquity69.65 Cr0.84%
Zensar Technologies LtdEquity69.37 Cr0.84%
Kaynes Technology India LtdEquity65.67 Cr0.80%
Bajaj Auto LtdEquity65.6 Cr0.80%
Jindal Steel & Power LtdEquity62.9 Cr0.76%
Hindalco Industries LtdEquity61.42 Cr0.74%
Supreme Industries LtdEquity56.48 Cr0.68%
Biocon LtdEquity54.73 Cr0.66%
Syngene International LtdEquity54.39 Cr0.66%
Vishal Mega Mart LtdEquity52.81 Cr0.64%
KFin Technologies LtdEquity52.27 Cr0.63%
LTIMindtree LtdEquity50.16 Cr0.61%
Cash Margin - DerivativesCash - Collateral50 Cr0.61%
CESC LtdEquity46.4 Cr0.56%
Eternal LtdEquity45.13 Cr0.55%
Cholamandalam Investment and Finance Co LtdEquity45.08 Cr0.55%
Tata Motors LtdEquity44.51 Cr0.54%
One97 Communications LtdEquity43.68 Cr0.53%
Rategain Travel Technologies LtdEquity42.92 Cr0.52%
Tube Investments of India Ltd Ordinary SharesEquity41.54 Cr0.50%
Dr Reddy's Laboratories LtdEquity40.08 Cr0.49%
Delhivery LtdEquity39.89 Cr0.48%
Mphasis LtdEquity36.25 Cr0.44%
Crompton Greaves Consumer Electricals LtdEquity36.05 Cr0.44%
AU Small Finance Bank LtdEquity35.32 Cr0.43%
Medplus Health Services LtdEquity34.2 Cr0.41%
Welspun Living LtdEquity33.73 Cr0.41%
Harsha Engineers International LtdEquity33.56 Cr0.41%
Swiggy LtdEquity32.69 Cr0.40%
Kansai Nerolac Paints LtdEquity30.85 Cr0.37%
Greenpanel Industries Ltd Ordinary SharesEquity30.04 Cr0.36%
Sapphire Foods India LtdEquity29.89 Cr0.36%
Awfis Space Solutions LtdEquity24.84 Cr0.30%
Somany Ceramics LtdEquity24.79 Cr0.30%
Adani Ports & Special Economic Zone LtdEquity23.66 Cr0.29%
Stanley Lifestyles LtdEquity23.65 Cr0.29%
Cyient LtdEquity23.22 Cr0.28%
Dixon Technologies (India) LtdEquity22.41 Cr0.27%
Atul LtdEquity21.65 Cr0.26%
Container Corporation of India LtdEquity20.69 Cr0.25%
UTI Asset Management Co LtdEquity17.69 Cr0.21%
Net Current AssetsCash-16.45 Cr0.20%
Gland Pharma LtdEquity15.99 Cr0.19%
PB Fintech LtdEquity15.9 Cr0.19%
Kalpataru Projects International LtdEquity14.2 Cr0.17%
Rishabh Instruments LtdEquity5.64 Cr0.07%
Cash Margin - CcilCash - Collateral0.14 Cr0.00%
Angel One Ltd Ordinary SharesEquity0.04 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

61.14%

Mid Cap Stocks

17.73%

Small Cap Stocks

15.84%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,248.63 Cr27.26%
Industrials1,278.37 Cr15.49%
Consumer Cyclical1,152.09 Cr13.96%
Technology657.56 Cr7.97%
Consumer Defensive547.19 Cr6.63%
Healthcare499.48 Cr6.05%
Basic Materials452.63 Cr5.49%
Energy450.76 Cr5.46%
Communication Services226.08 Cr2.74%
Utilities209.11 Cr2.53%
Real Estate91.32 Cr1.11%

Risk & Performance Ratios

Standard Deviation

This fund

14.41%

Cat. avg.

14.85%

Lower the better

Sharpe Ratio

This fund

0.47

Cat. avg.

0.52

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

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 31st March 2025

ISIN
INF204KC1097
Expense Ratio
1.75%
Exit Load
1.00%
Fund Size
₹8,250 Cr
Age
3 years 8 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
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹913.83 Cr-
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹913.83 Cr-
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2779.34 Cr11.5%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2779.34 Cr9.9%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2027.79 Cr-3.9%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2027.79 Cr-2.5%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹132.67 Cr-3.9%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹132.67 Cr-2.2%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1383.23 Cr3.7%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹49130.00 Cr9.5%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,39,840 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%₹2309.57 Cr9.1%
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%₹2.33 Cr5.7%
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 Cr8.3%
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%₹2.98 Cr7.4%
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 Cr8.5%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr9.5%
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%₹173.57 Cr10.4%
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%₹2.74 Cr5.8%
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%₹31.43 Cr7.0%
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%₹3.55 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 Cr8.3%
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%₹64.19 Cr10.7%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹2.38 Cr5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.5%
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%₹322.46 Cr10.6%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13733.37 Cr7.9%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2059.91 Cr11.9%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6565.78 Cr18.1%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹6848.68 Cr3.4%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4358.47 Cr11.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹33174.74 Cr13.7%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹38636.66 Cr9.8%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2744.47 Cr28.3%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7645.68 Cr9.5%

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 Regular Growth, as of 17-Apr-2025, is ₹15.50.
The fund has generated 6.40% over the last 1 year and 12.63% 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 94.70% in equities, 0.00% in bonds, and 5.30% in cash and cash equivalents.
The fund managers responsible for Nippon India Flexi Cap Fund Regular Growth are:-
  1. Meenakshi Dawar
  2. Dhrumil Shah
  3. Kinjal Desai

Fund Overview

Fund Size

Fund Size

₹8,250 Cr

Expense Ratio

Expense Ratio

1.75%

ISIN

ISIN

INF204KC1097

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 Regular Growth is a Flexi Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 3 years, 8 months and 6 days, having been launched on 13-Aug-21.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹15.50, Assets Under Management (AUM) of 8250.30 Crores, and an expense ratio of 1.75%.
  • Nippon India Flexi Cap Fund Regular Growth has given a CAGR return of 12.67% since inception.
  • The fund's asset allocation comprises around 94.70% in equities, 0.00% in debts, and 5.30% in cash & cash equivalents.
  • You can start investing in Nippon India Flexi Cap Fund Regular 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

+6.40%

+7.00% (Cat Avg.)

3 Years

+12.63%

+13.97% (Cat Avg.)

Since Inception

+12.67%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity7,813.22 Cr94.70%
Others437.08 Cr5.30%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity560.56 Cr6.79%
ICICI Bank LtdEquity458.88 Cr5.56%
Triparty RepoCash - Repurchase Agreement403.38 Cr4.89%
Larsen & Toubro LtdEquity290.23 Cr3.52%
Reliance Industries LtdEquity270.83 Cr3.28%
Infosys LtdEquity263.87 Cr3.20%
Bajaj Finance LtdEquity229.55 Cr2.78%
Axis Bank LtdEquity213.24 Cr2.58%
Varun Beverages LtdEquity165.06 Cr2.00%
NTPC LtdEquity162.71 Cr1.97%
Mahindra & Mahindra LtdEquity153.28 Cr1.86%
UltraTech Cement LtdEquity150.78 Cr1.83%
Bharti Airtel LtdEquity138.16 Cr1.67%
Power Finance Corp LtdEquity130.61 Cr1.58%
SBI Life Insurance Co LtdEquity129.25 Cr1.57%
Mankind Pharma LtdEquity128.12 Cr1.55%
Maruti Suzuki India LtdEquity125.82 Cr1.53%
Trent LtdEquity125.14 Cr1.52%
Samvardhana Motherson International LtdEquity124.84 Cr1.51%
State Bank of IndiaEquity117.27 Cr1.42%
Hindustan Unilever LtdEquity115.87 Cr1.40%
Hindustan Aeronautics Ltd Ordinary SharesEquity104.34 Cr1.26%
Coal India LtdEquity103.53 Cr1.25%
Bharat Heavy Electricals LtdEquity99.56 Cr1.21%
Radico Khaitan LtdEquity99.35 Cr1.20%
JSW Infrastructure LtdEquity95.77 Cr1.16%
Vedanta LtdEquity95 Cr1.15%
Godrej Consumer Products LtdEquity93.45 Cr1.13%
Prestige Estates Projects LtdEquity91.32 Cr1.11%
Devyani International LtdEquity90.85 Cr1.10%
InterGlobe Aviation LtdEquity90.5 Cr1.10%
Bharti Hexacom LtdEquity87.91 Cr1.07%
Lupin LtdEquity86.19 Cr1.04%
J.B. Chemicals & Pharmaceuticals LtdEquity85.78 Cr1.04%
Electronics Mart India LtdEquity84.29 Cr1.02%
Indian Hotels Co LtdEquity83.8 Cr1.02%
Kirloskar Oil Engines LtdEquity81.41 Cr0.99%
Siemens LtdEquity78.38 Cr0.95%
Hindustan Petroleum Corp LtdEquity76.39 Cr0.93%
IndusInd Bank LtdEquity75.89 Cr0.92%
SBI Cards and Payment Services Ltd Ordinary SharesEquity74.89 Cr0.91%
Avenue Supermarts LtdEquity73.47 Cr0.89%
Aditya Birla Sun Life AMC LtdEquity72.92 Cr0.88%
Cholamandalam Financial Holdings LtdEquity71.53 Cr0.87%
Tech Mahindra LtdEquity71.01 Cr0.86%
Finolex Cables LtdEquity69.65 Cr0.84%
Zensar Technologies LtdEquity69.37 Cr0.84%
Kaynes Technology India LtdEquity65.67 Cr0.80%
Bajaj Auto LtdEquity65.6 Cr0.80%
Jindal Steel & Power LtdEquity62.9 Cr0.76%
Hindalco Industries LtdEquity61.42 Cr0.74%
Supreme Industries LtdEquity56.48 Cr0.68%
Biocon LtdEquity54.73 Cr0.66%
Syngene International LtdEquity54.39 Cr0.66%
Vishal Mega Mart LtdEquity52.81 Cr0.64%
KFin Technologies LtdEquity52.27 Cr0.63%
LTIMindtree LtdEquity50.16 Cr0.61%
Cash Margin - DerivativesCash - Collateral50 Cr0.61%
CESC LtdEquity46.4 Cr0.56%
Eternal LtdEquity45.13 Cr0.55%
Cholamandalam Investment and Finance Co LtdEquity45.08 Cr0.55%
Tata Motors LtdEquity44.51 Cr0.54%
One97 Communications LtdEquity43.68 Cr0.53%
Rategain Travel Technologies LtdEquity42.92 Cr0.52%
Tube Investments of India Ltd Ordinary SharesEquity41.54 Cr0.50%
Dr Reddy's Laboratories LtdEquity40.08 Cr0.49%
Delhivery LtdEquity39.89 Cr0.48%
Mphasis LtdEquity36.25 Cr0.44%
Crompton Greaves Consumer Electricals LtdEquity36.05 Cr0.44%
AU Small Finance Bank LtdEquity35.32 Cr0.43%
Medplus Health Services LtdEquity34.2 Cr0.41%
Welspun Living LtdEquity33.73 Cr0.41%
Harsha Engineers International LtdEquity33.56 Cr0.41%
Swiggy LtdEquity32.69 Cr0.40%
Kansai Nerolac Paints LtdEquity30.85 Cr0.37%
Greenpanel Industries Ltd Ordinary SharesEquity30.04 Cr0.36%
Sapphire Foods India LtdEquity29.89 Cr0.36%
Awfis Space Solutions LtdEquity24.84 Cr0.30%
Somany Ceramics LtdEquity24.79 Cr0.30%
Adani Ports & Special Economic Zone LtdEquity23.66 Cr0.29%
Stanley Lifestyles LtdEquity23.65 Cr0.29%
Cyient LtdEquity23.22 Cr0.28%
Dixon Technologies (India) LtdEquity22.41 Cr0.27%
Atul LtdEquity21.65 Cr0.26%
Container Corporation of India LtdEquity20.69 Cr0.25%
UTI Asset Management Co LtdEquity17.69 Cr0.21%
Net Current AssetsCash-16.45 Cr0.20%
Gland Pharma LtdEquity15.99 Cr0.19%
PB Fintech LtdEquity15.9 Cr0.19%
Kalpataru Projects International LtdEquity14.2 Cr0.17%
Rishabh Instruments LtdEquity5.64 Cr0.07%
Cash Margin - CcilCash - Collateral0.14 Cr0.00%
Angel One Ltd Ordinary SharesEquity0.04 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

61.14%

Mid Cap Stocks

17.73%

Small Cap Stocks

15.84%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,248.63 Cr27.26%
Industrials1,278.37 Cr15.49%
Consumer Cyclical1,152.09 Cr13.96%
Technology657.56 Cr7.97%
Consumer Defensive547.19 Cr6.63%
Healthcare499.48 Cr6.05%
Basic Materials452.63 Cr5.49%
Energy450.76 Cr5.46%
Communication Services226.08 Cr2.74%
Utilities209.11 Cr2.53%
Real Estate91.32 Cr1.11%

Risk & Performance Ratios

Standard Deviation

This fund

14.41%

Cat. avg.

14.85%

Lower the better

Sharpe Ratio

This fund

0.47

Cat. avg.

0.52

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

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 31st March 2025

ISIN
INF204KC1097
Expense Ratio
1.75%
Exit Load
1.00%
Fund Size
₹8,250 Cr
Age
3 years 8 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
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹913.83 Cr-
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹913.83 Cr-
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2779.34 Cr11.5%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2779.34 Cr9.9%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2027.79 Cr-3.9%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2027.79 Cr-2.5%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹132.67 Cr-3.9%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹132.67 Cr-2.2%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1383.23 Cr3.7%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹49130.00 Cr9.5%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,39,840 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%₹2309.57 Cr9.1%
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%₹2.33 Cr5.7%
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 Cr8.3%
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%₹2.98 Cr7.4%
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 Cr8.5%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr9.5%
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%₹173.57 Cr10.4%
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%₹2.74 Cr5.8%
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%₹31.43 Cr7.0%
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%₹3.55 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 Cr8.3%
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%₹64.19 Cr10.7%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹2.38 Cr5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.5%
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%₹322.46 Cr10.6%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13733.37 Cr7.9%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2059.91 Cr11.9%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6565.78 Cr18.1%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹6848.68 Cr3.4%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4358.47 Cr11.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹33174.74 Cr13.7%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹38636.66 Cr9.8%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2744.47 Cr28.3%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7645.68 Cr9.5%

Still got questions?
We're here to help.

The NAV of Nippon India Flexi Cap Fund Regular Growth, as of 17-Apr-2025, is ₹15.50.
The fund has generated 6.40% over the last 1 year and 12.63% 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 94.70% in equities, 0.00% in bonds, and 5.30% in cash and cash equivalents.
The fund managers responsible for Nippon India Flexi Cap Fund Regular Growth are:-
  1. Meenakshi Dawar
  2. Dhrumil Shah
  3. Kinjal Desai
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