Mutual Funds
Nippon India Flexi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Flexi Cap Fund
16.77   0.00
NAV(₹) as on 7/11/2025 		-0.01%
  1D 		0.41%
  1Y 		15.42%
  3Y 		   -
  5Y
Nippon India Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.73 		Launch Date:
13 Aug 2021
Exit Load:
Nil upto 10% of units and 1% for remaining investments on or before 12M, Nil after 12M 		AUM:
₹ 9,256.36 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.03 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 500.0
Scheme Benchmark:
NA
Fund Manager:
Meenakshi Dawar ,Dhrumil Shah

FUND OBJECTIVE

The primary investment objective of the scheme is to seek 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 investingin debt and money market securities.The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. However, there can be no assurance that the investment objective of the scheme will be realized, as actual market movements may be at variance with anticipated trends.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/9/2025 1.38 % 98.62 %
TOP HOLDINGS

HDFC Bank Ltd.
6.30 %

ICICI Bank Ltd.
4.45 %

Infosys Ltd.
3.71 %

Larsen & Toubro Ltd.
3.29 %

Reliance Industries Ltd.
3.13 %

Axis Bank Ltd.
2.85 %

Bajaj Finance Ltd.
2.77 %

Maruti Suzuki India Ltd.
2.65 %

Mahindra & Mahindra Ltd.
2.59 %

Ultratech Cement Ltd.
1.73 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
15.26 %

IT - Software
8.03 %

Automobiles - Passenger Cars
5.73 %

Finance - NBFC
4.37 %

Refineries
4.36 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 10.59 10.27 14.41 15.24
Net Assets (Rs Crores) 3,82,005.21 4,01,783.27 6,30,647.05 8,25,029.59
Scheme Returns(%)(Absolute) 5.92 -4.39 39.75 4.76
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 184/204 28/36 15/39 26/39
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Unifi Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.19   +-0.03  
6/6/2025 ₹ 146.34 - - - 1.93%
MDB Logo
Capitalmind Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.07   +0.01  
4/8/2025 ₹ 150.04 - - - 0.71%
MDB Logo
TRUSTMF Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  11.57   +0.06  
26/4/2024 ₹ 1,119.44 -0.60% - - 9.97%
MDB Logo
ITI Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  18.00   +0.02  
17/2/2023 ₹ 1,202.95 -0.82% - - 24.09%
MDB Logo
360 ONE Flexicap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  15.29   +-0.16  
30/6/2023 ₹ 2,008.25 -0.57% - - 19.75%
MDB Logo
NJ Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  13.17   +0.02  
5/9/2023 ₹ 2,438.74 -7.38% - - 13.49%
MDB Logo
Mirae Asset Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  16.18   +0.02  
24/2/2023 ₹ 3,107.47 6.76% - - 19.47%
MDB Logo
Helios Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  15.14   +0.03  
13/11/2023 ₹ 4,936.69 7.60% - - 23.22%
MDB Logo
Bajaj Finserv Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  15.05   +0.02  
14/8/2023 ₹ 5,632.23 6.13% - - 20.07%
MDB Logo
Samco Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.91   +-0.02  
4/2/2022 ₹ 371.94 -17.49% 1.24% - -0.24%