Nippon India Flexi Cap Fund Regular - Growth
Nippon India Flexi Cap Fund Regular - Growth: Mutual Fund Overview
Nippon India Flexi Cap Fund Regular - Growth is an Flexi Cap mutual fund with over 4.58 years of performance history. The scheme manages an AUM of ₹9298.44 Cr and has a NAV of ₹15.5833. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.61%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 7.61% at 12 Mar 2026 07:57 PM
Fund Details
NAV 15.5833
Sub-Type Flexi Cap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 4.58
Fund Size(in Crores) 9298.44
Fund Performance
1 Month -6.98%
3 Month -6.88%
6 Month -6.86%
1 Year 7.61%
3 Year 14.52%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.93%) Market Cap Large Cap 65.66 Small Cap 14.74 Mid Cap 18.53 Top Sectors Financial 27.95 Services 10.9 Energy 9.06 Automobile 8.83 Capital Goods 8.12 Technology 6.94 Healthcare 6.04 Consumer Staples 4.91 Metals & Mining 4.28 Communication 3.39 Construction 2.97 Consumer Discretionary 2.44 Insurance 1.61 Materials 1.42 Unclassified 0.07 Top Holding LTIMindtree 0.79 Avenue Supermarts 1.15 Bharti Hexacom 1.04 Coforge 0.6 Godrej Consumer 1.06 Mahindra & Mahindra 2.56 Trent 0.8 LG Electronics India 0.21 SBI Life Insurance Company 1.48 PB Fintech 0.52 Stanley Lifestyles 0.09 Bharat Heavy Electricals 1.14 Hindustan Petroleum Corporation 1.21 JB Chemicals 1.17 Kaynes Technology India 1.47 Dr. Reddy's Laboratories 0.76 Tech Mahindra 1 Ultratech Cement 1.16 Zensar Technologies 0.6 CESC 0.34 Power Fin. Corp. 0.67 Mankind Pharma 1.66 ICICI Bank 5.29 HDFC Bank 6.34 Sudeep Pharma 0.11 Samvardhana Motherson 1.85 Mphasis 0.58 ICICI Prudential Asset Management Company 0.07 Niva Bupa Health Insurance Company 0.13 Swiggy 1.38 State Bank of India 2.08 Kalpataru Projects Intl. 0.38 Medplus Health Services 0.41 Electronics Mart India 0.35 Finolex Cables 0.69 Reliance Industries 3.68 Tata Motors 1.27 Kotak Mahindra Bank 1.17 Larsen & Toubro 2.97 PG Electroplast 0.29 Siemens 0.55 Happy Forgings 0.57 Dixon Technologies (India) 0.56 Tube Investments Of India 0.89 Cholamandalam Financial 0.52 Lupin 1.05 ITC 1.23 NTPC Green Energy 0.6 Indusind Bank 0.62 KFin Technologies 0.05 Hindustan Aero 1.35 Crompton Greaves Con. Electricals 0.75 Interglobe Aviation 1.34 SBI Cards 0.67 Radico Khaitan 1.14 Bajaj Finance 2.75 Tata Communications 0.33 One97 Communications 0.55 The Federal Bank 0.47 Maruti Suzuki India 2.26 Vishal Mega Mart 0.86 NTPC 1.87 Apollo Hospitals Enterprise 0.5 Somany Ceramics 0.26 Info Edge (India) 0.53 Whirlpool Of India 0.66 Awfis Space Solutions 0.15 AU Small Finance Bank 0.57 Aditya Birla AMC 1.1 Vedanta 2.23 Cholamandalam Investment and Finance Company 0.55 Infosys 3.06 Angel One 0.73 Delhivery 0.72 Cyient 0.31 Varun Beverages 1.48 Siemens Energy India 1.36 Bharti Airtel 2.02 Eternal 1.21 Axis Bank 4.37 Devyani International 0.82 Syngene International 0.38 Voltas 0.73 Kirloskar Oil Engines 1.69 The Indian Hotels Company 0.52 Jindal Steel 1.48
Debt & Others (1.07%) Sector Allocation Repo 0.73 Net Current Assets 0.34 Margin Money 0 Debt Credit Ratings Debt Category Others 1.07
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
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
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
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.
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.
Amber Singhania
Education MMS Finance (Mumbai University)
Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
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.
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) 87
Date of Incorporation 2021-08-13
Total AUM 741773.83
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.
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