Nippon India Flexi Cap Fund Regular - Growth

Fund Details

NAV 16.5288

Sub-Type Flexi Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 4.48

Fund Size(in Crores) 9592.04

Fund Performance

1 Month -3.12%

3 Month -2.4%

6 Month 0.64%

1 Year 5.14%

3 Year 16.36%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.67%) Market Cap Large Cap 62.81 Small Cap 15.91 Mid Cap 20.95 Top Sectors Financial 26.43 Services 11.81 Energy 9.07 Automobile 8.42 Technology 8.3 Capital Goods 7.55 Healthcare 5.85 Consumer Staples 5.53 Metals & Mining 3.97 Communication 3.72 Construction 3.26 Consumer Discretionary 2.26 Materials 1.86 Insurance 1.58 Unclassified 0.06 Top Holding LTIMindtree 1.04 Avenue Supermarts 1.1 Bharti Hexacom 1.14 Coforge 0.81 Mahindra & Mahindra 2.71 Godrej Consumer 1.03 Trent 0.86 LG Electronics India 0.19 SBI Life Insurance Company 1.58 Stanley Lifestyles 0.11 PB Fintech 0.19 Bharat Heavy Electricals 1.2 Hindustan Petroleum Corporation 1.33 JB Chemicals 1 Kaynes Technology India 1.32 Dr. Reddy's Laboratories 0.73 Ultratech Cement 1.61 Tech Mahindra 1.14 CESC 0.53 Zensar Technologies 0.73 Mankind Pharma 1.58 Power Fin. Corp. 0.73 ICICI Bank 4.41 HDFC Bank 6.85 Sudeep Pharma 0.22 Samvardhana Motherson 1.61 Mphasis 0.69 ICICI Prudential Asset Management Company 0.06 State Bank of India 1.56 Swiggy 1.35 Kalpataru Projects Intl. 0.35 Medplus Health Services 0.38 Finolex Cables 0.56 Electronics Mart India 0.35 Reliance Industries 4.02 Tata Motors 1.02 Kotak Mahindra Bank 1.2 Larsen & Toubro 3.26 PG Electroplast 0.25 Siemens 0.47 Happy Forgings 0.48 Dixon Technologies (India) 0.63 Tube Investments Of India 0.41 Cholamandalam Financial 0.56 Lupin 0.93 ITC 1.53 NTPC Green Energy 0.61 KFin Technologies 0.56 Interglobe Aviation 1.37 Hindustan Aero 1.33 SBI Cards 0.85 Crompton Greaves Con. Electricals 0.71 Radico Khaitan 1.41 Bajaj Finance 2.64 Tata Communications 0.39 Physicswallah 0.13 The Federal Bank 0.41 One97 Communications 0.63 Maruti Suzuki India 2.67 Vishal Mega Mart 0.96 NTPC 1.56 Apollo Hospitals Enterprise 0.44 Somany Ceramics 0.25 Info Edge (India) 0.91 Whirlpool Of India 0.63 Awfis Space Solutions 0.24 Aditya Birla AMC 0.96 AU Small Finance Bank 0.57 Vedanta 2.39 Cholamandalam Investment and Finance Company 0.53 Infosys 3.68 Delhivery 0.66 Angel One 0.72 Varun Beverages 1.56 Siemens Energy India 1.02 Cyient 0.21 Bharti Airtel 2.19 Eternal 1.32 Axis Bank 3.88 Devyani International 0.92 Syngene International 0.57 Voltas 0.62 Kirloskar Oil Engines 1.44 The Indian Hotels Company 0.82 Jindal Steel 1.1

Debt & Others (0.33%) Sector Allocation Repo 0.51 Margin Money 0 Net Payables -0.18 Debt Credit Ratings Debt Category Others 0.33

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.73%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Lokesh Maru

Education Bachelor of Technology, CFA, FRM

Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.

Dhrumil Shah

Education Mr. Shah is B.com and C.A

Experience Prior 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.

Kinjal Desai

Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1

Experience She has been working with Nippon India Mutual Fund since year, 2012

Divya Dutt Sharma

Education Bachelor of Commerce, MSC Banking & Finance.

Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.

Meenakshi Dawar

Education Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad.

Experience 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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 107

Date of Incorporation 2021-08-13

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.