Nippon India Flexi Cap Fund Regular-Growth
Equity, Flexi Cap, Principal at very high risk
1 Year Return -8.94% at 30 Oct 2026 12:56 PM
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 5.21 years of performance history. The scheme manages an AUM of ₹9214.06 Cr and has a NAV of ₹15.6593. 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 -8.94%.
Fund Details
NAV 15.6593
Sub-Type Flexi Cap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 5.21
Fund Size(in Crores) 9214.06
Fund Performance
1 Month -2.19%
3 Month -6.3%
6 Month -3.72%
1 Year -8.94%
3 Year 7.99%
5 Year 7.98%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.02%) Market Cap Large Cap 59.82 Mid Cap 24.54 Small Cap 14.66 Top Sectors Financial 27.2 Services 14.61 Capital Goods 9.05 Automobile 8.29 Energy 8.29 Healthcare 7.02 Technology 5.82 Metals & Mining 4.67 Consumer Staples 3.98 Communication 3.19 Construction 3.17 Consumer Discretionary 2.34 Materials 0.8 Insurance 0.59 Top Holding One 97 Comm 0.85 Avenue Supermarts 1.15 Bharti Hexacom 0.68 Coforge 1.55 Mahindra & Mahindra 2.36 Godrej Consumer 0.93 Trent 1.06 LG Electronics India 0.22 PB Fintech 0.73 SBI Life Insurance Company 0.41 Torrent Pharmaceuticals 1.4 Bharat Heavy Electricals 1.58 Hindustan Petroleum Corporation 0.97 Balkrishna Industries 0.46 Kaynes Technology India 1.34 Dr. Reddy's Laboratories 0.74 Tech Mahindra 1.13 Orient Cables (India) 0.08 Zensar Technologies 0.45 LTM 0.43 Mankind Pharma 1.87 ICICI Bank 7.07 HDFC Bank 5.84 Samvardhana Motherson 2.28 Mphasis 0.55 Jubilant FoodWorks 0.7 Niva Bupa Health Insurance Company 0.18 Ambuja Cements 0.4 Meesho 0.54 State Bank of India 1.99 Swiggy 1.26 Medplus Health Services 0.32 Tata Capital 0.3 HDFC AMC 0.25 Finolex Cables 0.82 Reliance Industries 3.39 Kotak Mahindra Bank 1.19 Tata Motors 1.07 Larsen & Toubro 2.64 Siemens 0.6 Happy Forgings 0.89 Sun Pharmaceutical Industries 0.76 Dixon Technologies (India) 0.83 Cholamandalam Financial 0.54 Tube Investments Of India 0.77 Lupin 0.72 NTPC Green Energy 0.84 KFin Technologies 0.58 Hindustan Aero 1.62 Interglobe Aviation 1.56 Crompton Greaves Con. Electricals 0.62 Radico Khaitan 1.9 Bajaj Finance 1.94 Tata Communications 0.61 MCX 1.14 Vedanta Aluminium Metal 1.3 BlueStone Jewellery and Lifestyle 0.26 Maruti Suzuki India 1.35 Vishal Mega Mart 0.74 NTPC 1.59 Brigade Enterprises 0.53 Apollo Hospitals Enterprise 0.88 Somany Ceramics 0.4 Info Edge (India) 0.93 Whirlpool Of India 0.64 Awfis Space Solutions 0.13 AU Small Finance Bank 1.04 Aditya Birla AMC 1.13 Vedanta 0.81 Cholamandalam Investment and Finance Company 0.85 Infosys 1.35 Aptus Value Housing Finance India 0.57 Delhivery 0.69 Siemens Energy India 1.5 Varun Beverages 1.15 Cyient 0.36 Titan Company 0.6 Bharti Airtel 1.9 Honeywell Automation India 0.2 Eternal 2.21 Devyani International 0.92 Axis Bank 3.91 Syngene International 0.33 Kirloskar Oil Engines 1.98 Jindal Steel 1.67
Debt & Others (0.98%) Sector Allocation Repo 1.14 Margin Money 0.01 Net Payables -0.17 Debt Credit Ratings Debt Category Others 0.98
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Reinvestment Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE Total Market Index Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Flexi Cap Fund Regular-Growth Ret 1M -0.12% Ret 1Y -0.15% Ret 3Y 14.32% Ret 5Y 9.88%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.83%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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.
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
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) 44
Date of Incorporation 2021-08-13
Total AUM 762868.5
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.
Take Your Next Step
Nippon India Flexi Cap Fund Regular-Growth FAQs
How to invest in Nippon India Flexi Cap Fund Regular-Growth?
Investing in Nippon India Flexi Cap Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Nippon India Flexi Cap Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Nippon India Flexi Cap Fund Regular-Growth?
The term expense ratio for Nippon India Flexi Cap Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Nippon India Flexi Cap Fund Regular-Growth is 1.83% as of 30 Oct 2026.
What is the NAV of Nippon India Flexi Cap Fund Regular-Growth?
The NAV of Nippon India Flexi Cap Fund Regular-Growth is ₹15.6593 as of 30 Oct 2026.
What is the AUM of Nippon India Flexi Cap Fund Regular-Growth?
The AUM (Assets Under Management) of Nippon India Flexi Cap Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Nippon India Flexi Cap Fund Regular-Growth is ₹9214.06 Cr as of 30 Oct 2026.
What is the PE and PB ratio of Nippon India Flexi Cap Fund Regular-Growth?
The PE ratio of Nippon India Flexi Cap Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Nippon India Flexi Cap Fund Regular-Growth?
Yes, you can invest in Nippon India Flexi Cap Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Nippon India Flexi Cap Fund Regular-Growth in the last 5 years?
The return of Nippon India Flexi Cap Fund Regular-Growth in the last 5 years is 7.98%.
What is the minimum SIP investment required in Nippon India Flexi Cap Fund Regular-Growth?
The minimum SIP investment in Nippon India Flexi Cap Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Nippon India Flexi Cap Fund Regular-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of Nippon India Flexi Cap Fund Regular-Growth?
The NAV of Nippon India Flexi Cap Fund Regular-Growth, as of 30 Oct 2026, is ₹15.6593.
Who manages the Nippon India Flexi Cap Fund Regular-Growth?
The fund managers responsible for Nippon India Flexi Cap Fund Regular-Growth are:
- Dhrumil Shah
- Lokesh Maru
- Meenakshi Dawar
- Kinjal Desai
- Amber Singhania
- Divya Dutt Sharma