Nippon India Flexi Cap Fund
Flexi CapVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹16.33+0.31%1 day
- Return since launch
- 9.9%
- 52-week range
- ₹14.46 — ₹17.20
- AUM
- ₹9,822 Cr
Nippon India Flexi Cap Fund is a Flexi Cap equity fund from Nippon India Mutual Fund with ₹9,822 Cr under management, launched in 2021. Over three years it has returned 2.6% a year, against 11.5% for its category. The expense ratio is 1.83% and the SEBI riskometer reading is Very High.
Performance
Nippon India Flexi Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -0.8% against -0.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -1.1% | −3.8 pts | 2.8% | 0.4% |
| 2Y | 0.3% | −3.0 pts | 3.3% | 1.1% |
| 3Y | 2.6% | −8.9 pts | 11.5% | 3.7% |
| 5Y | 8.5% | −1.3 pts | 9.8% | 9.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.3% | −1.1 pts | -3.3% | -3.2% |
| 3M | -1.4% | −2.2 pts | 0.8% | 0.5% |
| 6M | 10.1% | −1.9 pts | 12.0% | 11.1% |
| 1Y | -0.8% | −3.6 pts | 2.8% | -0.2% |
| 2Y | -4.5% | −2.9 pts | -1.6% | -3.2% |
| 3Y | 8.8% | −2.6 pts | 11.5% | 9.9% |
| 5Y | 8.8% | −1.0 pts | 9.8% | 8.7% |
Since launch (26 Jul 2021): 9.9%
Calendar-year returns
Category average-0.9%
33.1%
15.3%
2.6%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 2.6% | −1.6 pts | 4.2% |
| 2024 | 15.3% | −6.5 pts | 21.8% |
| 2023 | 33.1% | +3.4 pts | 29.7% |
| 2022 | -0.9% | −2.5 pts | 1.7% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.84%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.51%
- Brokerage
- 0.03%
- Transaction charges
- 0.00%
- Statutory levies
- 0.30%
- Exit load
- Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -1.12 | 5.64 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.00 | 1.04 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.37 | 0.74 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.47 | 0.98 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.46 | 17.32 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Nippon India Flexi Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity99.2%
- Debt0.0%
- Other0.8%
Market cap split
- Large63.2%
- Mid22.0%
- Small14.8%
- P/E
- 27.09
- P/B
- 3.66
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 7.29% | ₹716 Cr | +6.64% | +5.29% | +4.70% |
| HDFC Bank Ltd. | Financial | 5.48% | ₹538 Cr | +6.06% | +6.34% | +6.41% |
| Axis Bank Ltd. | Financial | 3.88% | ₹382 Cr | +4.05% | +4.37% | +2.40% |
| Reliance Industries Ltd. | Energy | 3.42% | ₹336 Cr | +3.73% | +3.68% | +3.17% |
| Larsen & Toubro Ltd. | Construction | 2.66% | ₹261 Cr | +2.82% | +2.97% | +3.29% |
| Mahindra & Mahindra Ltd. | Automobile | 2.47% | ₹242 Cr | +2.41% | +2.56% | +2.46% |
| Samvardhana Motherson International Ltd. | Automobile | 2.24% | ₹220 Cr | +2.01% | +1.85% | +1.18% |
| Eternal Ltd. | Services | 2.13% | ₹209 Cr | +1.60% | +1.21% | +1.58% |
| State Bank of India | Financial | 2.06% | ₹202 Cr | +1.98% | +2.08% | +1.34% |
| Bajaj Finance Ltd. | Financial | 2.01% | ₹197 Cr | +1.82% | +2.75% | +2.48% |
| Bharti Airtel Ltd. | Communication | 1.84% | ₹181 Cr | +1.96% | +2.02% | +1.65% |
| Radico Khaitan Ltd. | Consumer Staples | 1.83% | ₹180 Cr | +1.51% | +1.14% | +1.28% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.70% | ₹167 Cr | +1.64% | +1.69% | +1.12% |
| Mankind Pharma Ltd. | Healthcare | 1.70% | ₹167 Cr | +1.75% | +1.66% | +1.44% |
| Coforge Ltd. | Technology | 1.65% | ₹162 Cr | +1.25% | +0.60% | +0.71% |
| Jindal Steel Ltd. | Metals & Mining | 1.64% | ₹161 Cr | +1.75% | +1.48% | +0.90% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.58% | ₹155 Cr | +1.56% | +1.14% | +1.12% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.56% | ₹154 Cr | +1.48% | +1.35% | +1.38% |
| Interglobe Aviation Ltd. | Services | 1.54% | ₹151 Cr | +1.36% | +1.34% | +1.42% |
| NTPC Ltd. | Energy | 1.52% | ₹149 Cr | +1.89% | +1.87% | +1.64% |
| Infosys Ltd. | Technology | 1.45% | ₹142 Cr | +0.94% | +3.06% | +3.84% |
| Maruti Suzuki India Ltd. | Automobile | 1.43% | ₹141 Cr | +1.46% | +2.26% | +2.26% |
| Siemens Energy India Ltd. | Energy | 1.42% | ₹139 Cr | +1.79% | +1.36% | +0.92% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.39% | ₹137 Cr | — | — | — |
| Kaynes Technology India Ltd. | Capital Goods | 1.33% | ₹130 Cr | +0.29% | +1.47% | +1.11% |
| Swiggy Ltd. | Services | 1.33% | ₹131 Cr | +1.28% | +1.38% | +0.76% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.28% | ₹126 Cr | +1.19% | — | — |
| PB Fintech Ltd. | Services | 1.21% | ₹119 Cr | +0.89% | +0.52% | +0.19% |
| Tech Mahindra Ltd. | Technology | 1.14% | ₹111 Cr | +1.09% | +1.00% | +1.12% |
| Aditya Birla Sun Life AMC Ltd. | Financial | 1.12% | ₹110 Cr | +1.31% | +1.10% | +1.05% |
| Kotak Mahindra Bank Ltd. | Financial | 1.12% | ₹110 Cr | +1.08% | +1.17% | +0.86% |
| Tata Motors Ltd. | Automobile | 1.12% | ₹110 Cr | +0.95% | +1.27% | — |
| Avenue Supermarts Ltd. | Services | 1.11% | ₹109 Cr | +1.21% | +1.15% | +1.12% |
| company:12612 | Services | 1.11% | ₹109 Cr | — | — | — |
| Trent Ltd. | Services | 1.09% | ₹107 Cr | +1.12% | +0.80% | +1.37% |
| Varun Beverages Ltd. | Consumer Staples | 1.00% | ₹98.46 Cr | +1.39% | +1.48% | +1.64% |
| Happy Forgings Ltd. | Metals & Mining | 0.98% | ₹95.80 Cr | +0.59% | +0.57% | +0.39% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.95% | ₹93.74 Cr | +1.08% | +1.21% | +1.06% |
| Info Edge (India) Ltd. | Services | 0.94% | ₹91.98 Cr | +0.51% | +0.53% | +0.97% |
| Devyani International Ltd. | Services | 0.92% | ₹90.56 Cr | +0.74% | +0.82% | +1.14% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.91% | ₹89.87 Cr | +0.80% | +0.55% | +0.46% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.90% | ₹88.83 Cr | +0.52% | +0.50% | +0.50% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.89% | ₹87.13 Cr | +0.73% | +0.56% | +0.31% |
| Tube Investments Of India Ltd. | Automobile | 0.85% | ₹83.40 Cr | +1.01% | +0.89% | +0.49% |
| Others | Others | 0.82% | ₹82.86 Cr | +1.61% | +0.01% | +1.65% |
| Vedanta Ltd. | Metals & Mining | 0.82% | ₹80.44 Cr | +1.09% | +2.23% | +1.06% |
| Asian Paints Ltd. | Materials | 0.81% | ₹79.61 Cr | +0.86% | — | — |
| One97 Communications Ltd. | Services | 0.81% | ₹79.91 Cr | +0.56% | +0.55% | +0.74% |
| Bharti Hexacom Ltd. | Communication | 0.78% | ₹76.67 Cr | +0.96% | +1.04% | +1.17% |
| Vishal Mega Mart Ltd. | Services | 0.76% | ₹74.87 Cr | +0.88% | +0.86% | +1.11% |
| NTPC Green Energy Ltd. | Energy | 0.75% | ₹73.78 Cr | +0.80% | +0.60% | +0.67% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.74% | ₹72.65 Cr | +0.89% | +1.06% | +1.10% |
| Delhivery Ltd. | Services | 0.72% | ₹70.52 Cr | +0.75% | +0.72% | +0.80% |
| Lupin Ltd. | Healthcare | 0.72% | ₹71.12 Cr | +1.03% | +1.05% | +0.89% |
| company:11646 | Services | 0.72% | ₹70.29 Cr | — | — | — |
| Finolex Cables Ltd. | Capital Goods | 0.66% | ₹65.21 Cr | +0.64% | +0.69% | +0.64% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.65% | ₹64.09 Cr | +0.82% | +0.75% | +0.99% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.65% | ₹63.53 Cr | +0.77% | +0.76% | +0.49% |
| KFin Technologies Ltd. | Financial | 0.63% | ₹61.47 Cr | +0.58% | +0.05% | +0.55% |
| Indusind Bank Ltd. | Financial | 0.62% | ₹61.00 Cr | +0.59% | +0.62% | — |
| Titan Company Ltd. | Consumer Discretionary | 0.62% | ₹61.23 Cr | +0.22% | — | — |
| Siemens Ltd. | Capital Goods | 0.61% | ₹59.87 Cr | +0.61% | +0.55% | +0.50% |
| Tata Communications Ltd. | Communication | 0.59% | ₹58.12 Cr | +0.71% | +0.33% | — |
| Mphasis Ltd. | Technology | 0.58% | ₹57.21 Cr | +0.57% | +0.58% | +0.72% |
| Aptus Value Housing Finance India Ltd. | Financial | 0.57% | ₹56.04 Cr | +0.63% | — | — |
| Brigade Enterprises Ltd. | Construction | 0.57% | ₹55.56 Cr | +0.38% | — | — |
| AU Small Finance Bank Ltd. | Financial | 0.56% | ₹55.16 Cr | +0.54% | +0.57% | +0.52% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.55% | ₹53.59 Cr | +0.59% | +0.66% | +0.90% |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.54% | ₹52.98 Cr | +0.50% | +0.52% | +0.56% |
| Balkrishna Industries Ltd. | Automobile | 0.47% | ₹45.98 Cr | — | — | — |
| Zensar Technologies Ltd. | Technology | 0.46% | ₹45.56 Cr | +0.52% | +0.60% | +0.84% |
| LTM Limited | Technology | 0.45% | ₹44.31 Cr | +0.44% | +0.79% | +0.93% |
| Meesho Ltd. | Services | 0.45% | ₹44.48 Cr | — | — | — |
| Angel One Ltd. | Financial | 0.41% | ₹40.47 Cr | +0.51% | +0.73% | +0.74% |
| Ambuja Cements Ltd. | Materials | 0.40% | ₹39.04 Cr | +0.37% | — | — |
| SBI Life Insurance Company Ltd. | Insurance | 0.40% | ₹38.98 Cr | +1.13% | +1.48% | +1.66% |
| Cyient Ltd. | Technology | 0.36% | ₹35.14 Cr | +0.33% | +0.31% | +0.24% |
| Somany Ceramics Ltd. | Materials | 0.34% | ₹32.92 Cr | +0.31% | +0.26% | +0.30% |
| Syngene International Ltd. | Healthcare | 0.34% | ₹33.82 Cr | +0.40% | +0.38% | +0.58% |
| Tata Capital Ltd. | Financial | 0.32% | ₹31.27 Cr | — | — | — |
| Medplus Health Services Ltd. | Healthcare | 0.31% | ₹30.25 Cr | +0.43% | +0.41% | +0.42% |
| HDFC Asset Management Company Ltd. | Financial | 0.27% | ₹26.22 Cr | — | — | — |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | 0.26% | ₹25.06 Cr | — | — | — |
| LG Electronics India Ltd. | Consumer Discretionary | 0.21% | ₹20.41 Cr | +0.20% | +0.21% | — |
| Honeywell Automation India Ltd. | Capital Goods | 0.20% | ₹19.97 Cr | +0.19% | — | — |
| Niva Bupa Health Insurance Company Ltd. | Insurance | 0.18% | ₹17.90 Cr | +0.20% | +0.13% | — |
| Awfis Space Solutions Ltd. | Services | 0.13% | ₹12.29 Cr | +0.17% | +0.15% | +0.30% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:12612 | 0.00% | 1.11% | +1.11% |
| Kaynes Technology India Ltd. | 0.34% | 1.33% | +0.99% |
| Voltas Ltd. | 0.80% | 0.00% | -0.80% |
| company:11646 | 0.00% | 0.72% | +0.72% |
| Others | 0.51% | 0.01% | -0.50% |
| PB Fintech Ltd. | 0.80% | 1.21% | +0.41% |
| DLF Ltd. | 0.37% | 0.00% | -0.37% |
| HDFC Bank Ltd. | 5.85% | 5.48% | -0.37% |
| Apollo Hospitals Enterprise Ltd. | 0.55% | 0.90% | +0.35% |
| Info Edge (India) Ltd. | 0.60% | 0.94% | +0.34% |
| Lupin Ltd. | 1.06% | 0.72% | -0.34% |
| Happy Forgings Ltd. | 0.68% | 0.98% | +0.30% |
| PG Electroplast Ltd. | 0.27% | 0.00% | -0.27% |
| Samvardhana Motherson International Ltd. | 2.00% | 2.24% | +0.24% |
| Devyani International Ltd. | 0.70% | 0.92% | +0.22% |
| Bharti Hexacom Ltd. | 0.99% | 0.78% | -0.21% |
| Coforge Ltd. | 1.45% | 1.65% | +0.20% |
| Electronics Mart India Ltd. | 0.20% | 0.00% | -0.20% |
| Bharti Airtel Ltd. | 2.03% | 1.84% | -0.19% |
| Bajaj Finance Ltd. | 2.19% | 2.01% | -0.18% |
| One97 Communications Ltd. | 0.64% | 0.81% | +0.17% |
| Axis Bank Ltd. | 3.72% | 3.88% | +0.16% |
| Godrej Consumer Products Ltd. | 0.89% | 0.74% | -0.15% |
| Eternal Ltd. | 1.98% | 2.13% | +0.15% |
| Finolex Cables Ltd. | 0.53% | 0.66% | +0.13% |
| Reliance Industries Ltd. | 3.55% | 3.42% | -0.13% |
| Varun Beverages Ltd. | 1.12% | 1.00% | -0.12% |
| Mahindra & Mahindra Ltd. | 2.59% | 2.47% | -0.12% |
| Bharat Heavy Electricals Ltd. | 1.47% | 1.58% | +0.11% |
| NTPC Ltd. | 1.63% | 1.52% | -0.11% |
| Jindal Steel Ltd. | 1.54% | 1.64% | +0.10% |
| Cyient Ltd. | 0.26% | 0.36% | +0.10% |
| Maruti Suzuki India Ltd. | 1.52% | 1.43% | -0.09% |
| Kirloskar Oil Engines Ltd. | 1.79% | 1.70% | -0.09% |
| Hindustan Petroleum Corporation Ltd. | 1.03% | 0.95% | -0.08% |
| Crompton Greaves Consumer Electricals Ltd. | 0.73% | 0.65% | -0.08% |
| Vedanta Aluminium Metal Ltd. | 1.35% | 1.28% | -0.07% |
| Kotak Mahindra Bank Ltd. | 1.05% | 1.12% | +0.07% |
| Tata Motors Ltd. | 1.05% | 1.12% | +0.07% |
| Brigade Enterprises Ltd. | 0.51% | 0.57% | +0.06% |
| Trent Ltd. | 1.15% | 1.09% | -0.06% |
| Zensar Technologies Ltd. | 0.52% | 0.46% | -0.06% |
| Mankind Pharma Ltd. | 1.75% | 1.70% | -0.05% |
| Delhivery Ltd. | 0.77% | 0.72% | -0.05% |
| Balkrishna Industries Ltd. | 0.51% | 0.47% | -0.04% |
| Meesho Ltd. | 0.41% | 0.45% | +0.04% |
| Somany Ceramics Ltd. | 0.30% | 0.34% | +0.04% |
| Dixon Technologies (India) Ltd. | 0.85% | 0.89% | +0.04% |
| State Bank of India | 2.02% | 2.06% | +0.04% |
| Asian Paints Ltd. | 0.85% | 0.81% | -0.04% |
| Larsen & Toubro Ltd. | 2.62% | 2.66% | +0.04% |
| Radico Khaitan Ltd. | 1.79% | 1.83% | +0.04% |
| Aptus Value Housing Finance India Ltd. | 0.61% | 0.57% | -0.04% |
| Siemens Ltd. | 0.58% | 0.61% | +0.03% |
| SBI Life Insurance Company Ltd. | 0.43% | 0.40% | -0.03% |
| Ambuja Cements Ltd. | 0.43% | 0.40% | -0.03% |
| Vedanta Ltd. | 0.79% | 0.82% | +0.03% |
| Torrent Pharmaceuticals Ltd. | 1.42% | 1.39% | -0.03% |
| Aditya Birla Sun Life AMC Ltd. | 1.09% | 1.12% | +0.03% |
| Hindustan Aeronautics Ltd. | 1.53% | 1.56% | +0.03% |
| Swiggy Ltd. | 1.36% | 1.33% | -0.03% |
| LG Electronics India Ltd. | 0.18% | 0.21% | +0.03% |
| Tech Mahindra Ltd. | 1.16% | 1.14% | -0.02% |
| Cholamandalam Financial Holdings Ltd. | 0.56% | 0.54% | -0.02% |
| Angel One Ltd. | 0.43% | 0.41% | -0.02% |
| Honeywell Automation India Ltd. | 0.22% | 0.20% | -0.02% |
| Tata Communications Ltd. | 0.61% | 0.59% | -0.02% |
| KFin Technologies Ltd. | 0.61% | 0.63% | +0.02% |
| Titan Company Ltd. | 0.60% | 0.62% | +0.02% |
| Niva Bupa Health Insurance Company Ltd. | 0.20% | 0.18% | -0.02% |
| Medplus Health Services Ltd. | 0.33% | 0.31% | -0.02% |
| Avenue Supermarts Ltd. | 1.13% | 1.11% | -0.02% |
| NTPC Green Energy Ltd. | 0.76% | 0.75% | -0.01% |
| Vishal Mega Mart Ltd. | 0.75% | 0.76% | +0.01% |
| Siemens Energy India Ltd. | 1.43% | 1.42% | -0.01% |
| AU Small Finance Bank Ltd. | 0.55% | 0.56% | +0.01% |
| Cholamandalam Investment and Finance Company Ltd. | 0.92% | 0.91% | -0.01% |
| LTM Limited | 0.44% | 0.45% | +0.01% |
| Mphasis Ltd. | 0.57% | 0.58% | +0.01% |
| Infosys Ltd. | 1.46% | 1.45% | -0.01% |
| ICICI Bank Ltd. | 7.28% | 7.29% | +0.01% |
| Awfis Space Solutions Ltd. | 0.14% | 0.13% | -0.01% |
| Indusind Bank Ltd. | 0.63% | 0.62% | -0.01% |
| Syngene International Ltd. | 0.34% | 0.34% | 0.00% |
| BlueStone Jewellery and Lifestyle Ltd. | 0.26% | 0.26% | 0.00% |
| Whirlpool Of India Ltd. | 0.55% | 0.55% | 0.00% |
| Interglobe Aviation Ltd. | 1.54% | 1.54% | 0.00% |
| Dr. Reddy's Laboratories Ltd. | 0.65% | 0.65% | 0.00% |
| Tube Investments Of India Ltd. | 0.85% | 0.85% | 0.00% |
| HDFC Asset Management Company Ltd. | 0.27% | 0.27% | 0.00% |
| Tata Capital Ltd. | 0.32% | 0.32% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹5,332 Cr | 2.22% | 12.8% | 9.8% | 15.4% |
 Motilal Oswal Flexi Cap Fund | ₹14,160 Cr | 2.05% | 12.8% | 9.3% | 14.8% |
 Invesco India Flexi Cap Fund | ₹5,709 Cr | 2.07% | 5.7% | 7.8% | — |
 Bank of India Flexi Cap Fund | ₹2,953 Cr | 2.25% | 14.0% | 10.6% | 16.0% |
 360 ONE FlexiCap Fund | ₹2,250 Cr | 2.38% | 15.0% | 10.0% | — |
 ITI Flexi Cap Fund | ₹1,588 Cr | 2.34% | 16.8% | 11.6% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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 managers
- Amber SinghaniaMMS Finance (Mumbai University)Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
- Dhrumil ShahMr. Shah is B.com and C.APrior 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.
- Meenakshi DawarMs. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad.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.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months10.14% absolute | ₹60,000 | ₹66,084 | 10.14% | |
| 1 year−0.81% annualised | ₹1,20,000 | ₹1,19,475 | −0.44% | |
| 3 years8.85% annualised | ₹3,60,000 | ₹4,13,622 | 14.89% | |
| 5 years8.83% annualised | ₹6,00,000 | ₹7,56,411 | 26.07% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Nippon India Flexi Cap Fund?
The NAV of Nippon India Flexi Cap Fund is ₹16.33 as on 25 Sep 2026.
What is the expense ratio of Nippon India Flexi Cap Fund?
The expense ratio of Nippon India Flexi Cap Fund is 1.83% per year.
What is the minimum SIP amount for Nippon India Flexi Cap Fund?
You can start a SIP in Nippon India Flexi Cap Fund with ₹3,000 a month.
What returns has Nippon India Flexi Cap Fund given?
Nippon India Flexi Cap Fund has returned -1.1% over 1 year, 2.6% over 3 years and 8.5% over 5 years (annualised).
Is there a lock-in or exit load on Nippon India Flexi Cap Fund?
Lock-in: None. Exit load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
How risky is Nippon India Flexi Cap Fund?
Nippon India Flexi Cap Fund is rated Very High on the SEBI riskometer and belongs to the Flexi Cap category.
Which fund house manages Nippon India Flexi Cap Fund?
Nippon India Flexi Cap Fund is managed by Nippon India Mutual Fund, which runs 75 schemes with ₹7,67,506 Cr under management.