Nippon India Flexi Cap Fund
Flexi CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹16.79+0.50%1 day
- Return since launch
- 10.1%
- 52-week range
- ₹14.46 — ₹17.09
- AUM
- ₹9,214 Cr
Nippon India Flexi Cap Fund is a Flexi Cap equity fund from Nippon India Mutual Fund with ₹9,214 Cr under management, launched in 2021. Over three years it has returned 3.8% a year, against 12.4% 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 -0.1% against -0.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.0% | +2.2 pts | 2.8% | 6.3% |
| 2Y | 3.4% | −3.1 pts | 6.4% | 4.0% |
| 3Y | 3.8% | −8.7 pts | 12.4% | 4.8% |
| 5Y | 8.9% | −1.0 pts | 9.9% | 9.5% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 6.4% | +0.7 pts | 5.8% | 5.9% |
| 3M | -1.6% | −1.0 pts | -0.5% | -0.7% |
| 6M | 3.5% | −2.5 pts | 6.0% | 5.4% |
| 1Y | -0.1% | −2.9 pts | 2.8% | -0.3% |
| 2Y | 0.8% | −2.5 pts | 3.3% | 1.6% |
| 3Y | 9.3% | −3.1 pts | 12.4% | 10.9% |
| 5Y | 8.6% | −1.3 pts | 9.9% | 8.7% |
Since launch (26 Jul 2021): 10.1%
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
1.83%
Expense ratio as on 31 Oct 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.51%
- Brokerage
- 0.03%
- Transaction charges
- 0.00%
- Statutory levies
- 0.29%
- 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 | -2.03 | 5.44 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.01 | 1.01 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.20 | 0.62 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.26 | 0.84 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.98 | 17.12 | 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 30 Sep 2026
Asset allocation
- Equity99.0%
- Debt0.0%
- Other1.0%
Market cap split
- Large63.6%
- Mid21.7%
- Small14.7%
- P/E
- 25.34
- P/B
- 3.47
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 7.07% | ₹651 Cr | +7.06% | +5.97% | +4.45% |
| HDFC Bank Ltd. | Financial | 5.84% | ₹538 Cr | +6.32% | +6.05% | +6.30% |
| Axis Bank Ltd. | Financial | 3.91% | ₹360 Cr | +4.12% | +4.12% | +2.85% |
| Reliance Industries Ltd. | Energy | 3.39% | ₹313 Cr | +3.55% | +4.27% | +3.13% |
| Larsen & Toubro Ltd. | Construction | 2.64% | ₹243 Cr | +2.79% | +2.73% | +3.29% |
| Mahindra & Mahindra Ltd. | Automobile | 2.36% | ₹218 Cr | +2.36% | +2.57% | +2.59% |
| Samvardhana Motherson International Ltd. | Automobile | 2.28% | ₹210 Cr | +1.99% | +1.63% | +1.47% |
| Eternal Ltd. | Services | 2.21% | ₹204 Cr | +1.76% | +1.65% | +1.61% |
| State Bank of India | Financial | 1.99% | ₹183 Cr | +2.05% | +1.90% | +1.43% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.98% | ₹183 Cr | +1.96% | +1.82% | +1.12% |
| Bajaj Finance Ltd. | Financial | 1.94% | ₹179 Cr | +1.96% | +2.48% | +2.77% |
| Bharti Airtel Ltd. | Communication | 1.90% | ₹175 Cr | +1.93% | +2.15% | +1.62% |
| Radico Khaitan Ltd. | Consumer Staples | 1.90% | ₹175 Cr | +1.65% | +1.27% | +1.28% |
| Mankind Pharma Ltd. | Healthcare | 1.87% | ₹172 Cr | +1.83% | +1.67% | +1.39% |
| Jindal Steel Ltd. | Metals & Mining | 1.67% | ₹154 Cr | +1.50% | +1.82% | +1.02% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.62% | ₹149 Cr | +1.46% | +1.35% | +1.49% |
| NTPC Ltd. | Energy | 1.59% | ₹147 Cr | +1.69% | +2.04% | +1.67% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.58% | ₹145 Cr | +1.51% | +1.19% | +1.26% |
| Interglobe Aviation Ltd. | Services | 1.56% | ₹144 Cr | +1.62% | +1.38% | +1.38% |
| Coforge Ltd. | Technology | 1.55% | ₹143 Cr | +1.25% | +1.10% | +0.65% |
| Siemens Energy India Ltd. | Energy | 1.50% | ₹138 Cr | +1.65% | +1.33% | +0.92% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.40% | ₹129 Cr | — | — | — |
| Infosys Ltd. | Technology | 1.35% | ₹125 Cr | +1.31% | +1.75% | +3.71% |
| Maruti Suzuki India Ltd. | Automobile | 1.35% | ₹124 Cr | +1.53% | +1.54% | +2.65% |
| Kaynes Technology India Ltd. | Capital Goods | 1.34% | ₹124 Cr | +0.28% | +1.46% | +1.26% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.30% | ₹119 Cr | +1.35% | — | — |
| Swiggy Ltd. | Services | 1.26% | ₹116 Cr | +1.16% | +1.33% | +0.97% |
| Kotak Mahindra Bank Ltd. | Financial | 1.19% | ₹109 Cr | +1.07% | +1.12% | +1.13% |
| Avenue Supermarts Ltd. | Services | 1.15% | ₹106 Cr | +1.27% | +1.33% | +1.35% |
| Varun Beverages Ltd. | Consumer Staples | 1.15% | ₹106 Cr | +1.30% | +1.42% | +1.47% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.14% | ₹105 Cr | — | — | — |
| Aditya Birla Sun Life AMC Ltd. | Financial | 1.13% | ₹104 Cr | +1.26% | +1.21% | +0.98% |
| Tech Mahindra Ltd. | Technology | 1.13% | ₹104 Cr | +1.00% | +1.14% | +1.04% |
| Tata Motors Ltd. | Automobile | 1.07% | ₹98.85 Cr | +1.03% | +1.12% | — |
| Trent Ltd. | Services | 1.06% | ₹97.38 Cr | +1.27% | +0.76% | +0.97% |
| AU Small Finance Bank Ltd. | Financial | 1.04% | ₹95.54 Cr | +0.55% | +0.52% | +0.52% |
| Others | Others | 0.98% | ₹89.01 Cr | -1.03% | +0.06% | +1.62% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.97% | ₹89.80 Cr | +1.05% | +1.04% | +1.23% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.93% | ₹85.52 Cr | +0.85% | +0.96% | +1.02% |
| Info Edge (India) Ltd. | Services | 0.93% | ₹85.43 Cr | +0.48% | +0.55% | +0.92% |
| Devyani International Ltd. | Services | 0.92% | ₹85.03 Cr | +0.69% | +0.68% | +1.08% |
| Happy Forgings Ltd. | Metals & Mining | 0.89% | ₹82.11 Cr | +0.64% | +0.55% | +0.39% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.88% | ₹81.51 Cr | +0.54% | +0.54% | +0.48% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.85% | ₹78.38 Cr | +0.90% | +0.49% | +0.52% |
| One 97 Communications Ltd. | Services | 0.85% | ₹78.09 Cr | +0.55% | +0.54% | +0.68% |
| NTPC Green Energy Ltd. | Energy | 0.84% | ₹76.96 Cr | +0.82% | +0.69% | +0.65% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.83% | ₹76.86 Cr | +0.73% | +0.58% | +0.30% |
| Finolex Cables Ltd. | Capital Goods | 0.82% | ₹75.83 Cr | +0.64% | +0.49% | +0.63% |
| Vedanta Ltd. | Metals & Mining | 0.81% | ₹74.89 Cr | +0.85% | +2.29% | +1.56% |
| Tube Investments Of India Ltd. | Automobile | 0.77% | ₹71.25 Cr | +0.95% | +0.91% | +0.50% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.76% | ₹70.25 Cr | — | — | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.74% | ₹67.86 Cr | +0.78% | +0.83% | +0.46% |
| Vishal Mega Mart Ltd. | Services | 0.74% | ₹68.35 Cr | +0.83% | +0.86% | +1.09% |
| PB Fintech Ltd. | Services | 0.73% | ₹67.66 Cr | +0.83% | +0.57% | +0.18% |
| Lupin Ltd. | Healthcare | 0.72% | ₹65.98 Cr | +1.07% | +1.19% | +0.88% |
| Jubilant FoodWorks Ltd. | Services | 0.70% | ₹64.72 Cr | — | — | — |
| Delhivery Ltd. | Services | 0.69% | ₹63.33 Cr | +0.76% | +0.78% | +0.76% |
| Bharti Hexacom Ltd. | Communication | 0.68% | ₹62.65 Cr | +0.93% | +1.09% | +1.08% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.64% | ₹59.40 Cr | +0.57% | +0.64% | +0.81% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.62% | ₹56.69 Cr | +0.78% | +0.73% | +0.86% |
| Tata Communications Ltd. | Communication | 0.61% | ₹55.85 Cr | +0.69% | +0.31% | — |
| Siemens Ltd. | Capital Goods | 0.60% | ₹55.35 Cr | +0.56% | +0.53% | +0.50% |
| Titan Company Ltd. | Consumer Discretionary | 0.60% | ₹55.04 Cr | +0.23% | — | — |
| KFin Technologies Ltd. | Financial | 0.58% | ₹53.23 Cr | +0.58% | +0.06% | +0.56% |
| Aptus Value Housing Finance India Ltd. | Financial | 0.57% | ₹52.36 Cr | +0.65% | — | — |
| Mphasis Ltd. | Technology | 0.55% | ₹50.77 Cr | +0.53% | +0.58% | +0.68% |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.54% | ₹49.44 Cr | +0.62% | +0.49% | +0.60% |
| Meesho Ltd. | Services | 0.54% | ₹49.32 Cr | +0.43% | — | — |
| Brigade Enterprises Ltd. | Construction | 0.53% | ₹48.74 Cr | +0.43% | — | — |
| Balkrishna Industries Ltd. | Automobile | 0.46% | ₹42.70 Cr | — | — | — |
| Zensar Technologies Ltd. | Technology | 0.45% | ₹41.78 Cr | +0.44% | +0.62% | +0.82% |
| LTM Limited | Technology | 0.43% | ₹39.47 Cr | +0.36% | +0.80% | +0.92% |
| SBI Life Insurance Company Ltd. | Insurance | 0.41% | ₹38.00 Cr | +0.41% | +1.45% | +1.62% |
| Ambuja Cements Ltd. | Materials | 0.40% | ₹36.40 Cr | +0.43% | — | — |
| Somany Ceramics Ltd. | Materials | 0.40% | ₹36.49 Cr | +0.33% | +0.25% | +0.28% |
| Cyient Ltd. | Technology | 0.36% | ₹32.93 Cr | +0.31% | +0.28% | +0.23% |
| Syngene International Ltd. | Healthcare | 0.33% | ₹30.83 Cr | +0.39% | +0.40% | +0.57% |
| Medplus Health Services Ltd. | Healthcare | 0.32% | ₹29.47 Cr | +0.38% | +0.46% | +0.37% |
| Tata Capital Ltd. | Financial | 0.30% | ₹27.88 Cr | +0.32% | — | — |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | 0.26% | ₹24.37 Cr | +0.16% | — | — |
| HDFC Asset Management Company Ltd. | Financial | 0.25% | ₹22.81 Cr | — | — | — |
| LG Electronics India Ltd. | Consumer Discretionary | 0.22% | ₹20.72 Cr | +0.19% | +0.21% | — |
| Honeywell Automation India Ltd. | Capital Goods | 0.20% | ₹18.81 Cr | +0.23% | — | — |
| Niva Bupa Health Insurance Company Ltd. | Insurance | 0.18% | ₹16.47 Cr | +0.19% | +0.19% | — |
| Awfis Space Solutions Ltd. | Services | 0.13% | ₹11.59 Cr | +0.15% | +0.13% | +0.29% |
| Orient Cables (India) Ltd. | Capital Goods | 0.08% | ₹7.47 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Asian Paints Ltd. | 0.81% | 0.00% | -0.81% |
| Sun Pharmaceutical Industries Ltd. | 0.00% | 0.76% | +0.76% |
| Indusind Bank Ltd. | 0.62% | 0.00% | -0.62% |
| AU Small Finance Bank Ltd. | 0.56% | 1.04% | +0.48% |
| PB Fintech Ltd. | 1.21% | 0.73% | -0.48% |
| Angel One Ltd. | 0.41% | 0.00% | -0.41% |
| HDFC Bank Ltd. | 5.48% | 5.84% | +0.36% |
| Kirloskar Oil Engines Ltd. | 1.70% | 1.98% | +0.28% |
| ICICI Bank Ltd. | 7.29% | 7.07% | -0.22% |
| Godrej Consumer Products Ltd. | 0.74% | 0.93% | +0.19% |
| Mankind Pharma Ltd. | 1.70% | 1.87% | +0.17% |
| Finolex Cables Ltd. | 0.66% | 0.82% | +0.16% |
| Varun Beverages Ltd. | 1.00% | 1.15% | +0.15% |
| Mahindra & Mahindra Ltd. | 2.47% | 2.36% | -0.11% |
| Bharti Hexacom Ltd. | 0.78% | 0.68% | -0.10% |
| Coforge Ltd. | 1.65% | 1.55% | -0.10% |
| Infosys Ltd. | 1.45% | 1.35% | -0.10% |
| Meesho Ltd. | 0.45% | 0.54% | +0.09% |
| Dr. Reddy's Laboratories Ltd. | 0.65% | 0.74% | +0.09% |
| Happy Forgings Ltd. | 0.98% | 0.89% | -0.09% |
| NTPC Green Energy Ltd. | 0.75% | 0.84% | +0.09% |
| Whirlpool Of India Ltd. | 0.55% | 0.64% | +0.09% |
| Eternal Ltd. | 2.13% | 2.21% | +0.08% |
| Siemens Energy India Ltd. | 1.42% | 1.50% | +0.08% |
| Orient Cables (India) Ltd. | 0.00% | 0.08% | +0.08% |
| Tube Investments Of India Ltd. | 0.85% | 0.77% | -0.08% |
| Maruti Suzuki India Ltd. | 1.43% | 1.35% | -0.08% |
| NTPC Ltd. | 1.52% | 1.59% | +0.07% |
| State Bank of India | 2.06% | 1.99% | -0.07% |
| Swiggy Ltd. | 1.33% | 1.26% | -0.07% |
| Bajaj Finance Ltd. | 2.01% | 1.94% | -0.07% |
| Kotak Mahindra Bank Ltd. | 1.12% | 1.19% | +0.07% |
| Radico Khaitan Ltd. | 1.83% | 1.90% | +0.07% |
| Cholamandalam Investment and Finance Company Ltd. | 0.91% | 0.85% | -0.06% |
| Dixon Technologies (India) Ltd. | 0.89% | 0.83% | -0.06% |
| Hindustan Aeronautics Ltd. | 1.56% | 1.62% | +0.06% |
| Somany Ceramics Ltd. | 0.34% | 0.40% | +0.06% |
| Bharti Airtel Ltd. | 1.84% | 1.90% | +0.06% |
| KFin Technologies Ltd. | 0.63% | 0.58% | -0.05% |
| Tata Motors Ltd. | 1.12% | 1.07% | -0.05% |
| Brigade Enterprises Ltd. | 0.57% | 0.53% | -0.04% |
| One 97 Communications Ltd. | 0.81% | 0.85% | +0.04% |
| Avenue Supermarts Ltd. | 1.11% | 1.15% | +0.04% |
| Samvardhana Motherson International Ltd. | 2.24% | 2.28% | +0.04% |
| Axis Bank Ltd. | 3.88% | 3.91% | +0.03% |
| Crompton Greaves Consumer Electricals Ltd. | 0.65% | 0.62% | -0.03% |
| Delhivery Ltd. | 0.72% | 0.69% | -0.03% |
| Jindal Steel Ltd. | 1.64% | 1.67% | +0.03% |
| Trent Ltd. | 1.09% | 1.06% | -0.03% |
| Mphasis Ltd. | 0.58% | 0.55% | -0.03% |
| Multi Commodity Exchange Of India Ltd. | 1.11% | 1.14% | +0.03% |
| Reliance Industries Ltd. | 3.42% | 3.39% | -0.03% |
| Apollo Hospitals Enterprise Ltd. | 0.90% | 0.88% | -0.02% |
| HDFC Asset Management Company Ltd. | 0.27% | 0.25% | -0.02% |
| Hindustan Petroleum Corporation Ltd. | 0.95% | 0.97% | +0.02% |
| Interglobe Aviation Ltd. | 1.54% | 1.56% | +0.02% |
| Jubilant FoodWorks Ltd. | 0.72% | 0.70% | -0.02% |
| LTM Limited | 0.45% | 0.43% | -0.02% |
| Larsen & Toubro Ltd. | 2.66% | 2.64% | -0.02% |
| Tata Capital Ltd. | 0.32% | 0.30% | -0.02% |
| Tata Communications Ltd. | 0.59% | 0.61% | +0.02% |
| Titan Company Ltd. | 0.62% | 0.60% | -0.02% |
| Vedanta Aluminium Metal Ltd. | 1.28% | 1.30% | +0.02% |
| Vishal Mega Mart Ltd. | 0.76% | 0.74% | -0.02% |
| Kaynes Technology India Ltd. | 1.33% | 1.34% | +0.01% |
| LG Electronics India Ltd. | 0.21% | 0.22% | +0.01% |
| Medplus Health Services Ltd. | 0.31% | 0.32% | +0.01% |
| Siemens Ltd. | 0.61% | 0.60% | -0.01% |
| Syngene International Ltd. | 0.34% | 0.33% | -0.01% |
| Tech Mahindra Ltd. | 1.14% | 1.13% | -0.01% |
| Torrent Pharmaceuticals Ltd. | 1.39% | 1.40% | +0.01% |
| Zensar Technologies Ltd. | 0.46% | 0.45% | -0.01% |
| Balkrishna Industries Ltd. | 0.47% | 0.46% | -0.01% |
| SBI Life Insurance Company Ltd. | 0.40% | 0.41% | +0.01% |
| Info Edge (India) Ltd. | 0.94% | 0.93% | -0.01% |
| Vedanta Ltd. | 0.82% | 0.81% | -0.01% |
| Aditya Birla Sun Life AMC Ltd. | 1.12% | 1.13% | +0.01% |
| Ambuja Cements Ltd. | 0.40% | 0.40% | 0.00% |
| Aptus Value Housing Finance India Ltd. | 0.57% | 0.57% | 0.00% |
| Awfis Space Solutions Ltd. | 0.13% | 0.13% | 0.00% |
| Bharat Heavy Electricals Ltd. | 1.58% | 1.58% | 0.00% |
| BlueStone Jewellery and Lifestyle Ltd. | 0.26% | 0.26% | 0.00% |
| Cholamandalam Financial Holdings Ltd. | 0.54% | 0.54% | 0.00% |
| Cyient Ltd. | 0.36% | 0.36% | 0.00% |
| Devyani International Ltd. | 0.92% | 0.92% | 0.00% |
| Honeywell Automation India Ltd. | 0.20% | 0.20% | 0.00% |
| Lupin Ltd. | 0.72% | 0.72% | 0.00% |
| Niva Bupa Health Insurance Company Ltd. | 0.18% | 0.18% | 0.00% |
| Others | 0.01% | 0.01% | 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 | ₹26,433 Cr | 2.01% | 15.2% | 10.1% | 15.1% |
 HDFC Flexi Cap Fund | ₹1,08,547 Cr | 1.36% | 10.6% | 9.6% | 15.2% |
 Motilal Oswal Flexi Cap Fund | ₹13,446 Cr | 1.97% | 15.3% | 9.0% | 14.7% |
 Invesco India Flexi Cap Fund | ₹5,488 Cr | 2.08% | 15.3% | 9.7% | — |
 Bank of India Flexi Cap Fund | ₹3,098 Cr | 2.29% | 13.9% | 9.8% | 15.4% |
 ITI Flexi Cap Fund | ₹1,588 Cr | 2.33% | 21.0% | 12.6% | — |
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 months3.54% absolute | ₹60,000 | ₹62,124 | 3.54% | |
| 1 year−0.14% annualised | ₹1,20,000 | ₹1,19,909 | −0.08% | |
| 3 years9.35% annualised | ₹3,60,000 | ₹4,16,939 | 15.82% | |
| 5 years8.60% annualised | ₹6,00,000 | ₹7,51,724 | 25.29% |
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 ₹16.79 as on 9 Nov 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 5.0% over 1 year, 3.8% over 3 years and 8.9% 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 ₹8,03,520 Cr under management.