Nippon India Flexi Cap Fund Regular - IDCW Payout

Fund Details

NAV 16.5096

Sub-Type Flexi Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 4.51

Fund Size(in Crores) 9195.06

Fund Performance

1 Month -0.18%

3 Month -2.6%

6 Month 0.93%

1 Year 9.56%

3 Year 16.22%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

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

Equity (99.45%) Market Cap Large Cap 65.23 Small Cap 14 Mid Cap 20.22 Top Sectors Financial 27.7 Services 11.08 Technology 8.91 Energy 8.74 Automobile 8.3 Capital Goods 7.6 Healthcare 5.78 Consumer Staples 5.09 Metals & Mining 4.63 Communication 3.47 Construction 2.76 Consumer Discretionary 2.14 Insurance 1.75 Materials 1.43 Unclassified 0.07 Top Holding Swiggy 1.43 Interglobe Aviation 1.29 Eternal 1.36 Kalpataru Projects Intl. 0.35 Ultratech Cement 1.17 Angel One 0.81 Vedanta 2.81 Niva Bupa Health Insurance Company 0.13 Awfis Space Solutions 0.2 JB Chemicals 1.07 Mahindra & Mahindra 2.61 Tube Investments Of India 0.51 PB Fintech 0.18 The Federal Bank 0.46 Delhivery 0.71 PG Electroplast 0.25 Physicswallah 0.13 CESC 0.33 Bajaj Finance 2.59 Siemens Energy India 1.16 Hindustan Aero 1.46 Crompton Greaves Con. Electricals 0.65 The Indian Hotels Company 0.64 Kaynes Technology India 1.34 Electronics Mart India 0.32 Varun Beverages 1.57 Maruti Suzuki India 2.43 ICICI Bank 5.08 Tata Communications 0.33 Tata Motors 1.17 Lupin 1 Hindustan Petroleum Corporation 1.19 Dixon Technologies (India) 0.56 LTIMindtree 1.07 Cyient 0.39 Apollo Hospitals Enterprise 0.45 Trent 0.79 NTPC 1.76 Axis Bank 4.37 SBI Life Insurance Company 1.62 Bharti Airtel 2.13 Vishal Mega Mart 0.93 Voltas 0.63 Coforge 0.84 Syngene International 0.43 Somany Ceramics 0.26 HDFC Bank 6.51 Medplus Health Services 0.39 Info Edge (India) 0.65 ICICI Prudential Asset Management Company 0.07 Tech Mahindra 1.3 Whirlpool Of India 0.56 Aditya Birla AMC 0.95 Avenue Supermarts 1.12 Kotak Mahindra Bank 1.16 Devyani International 0.75 Godrej Consumer 1.01 Bharat Heavy Electricals 1.14 Sudeep Pharma 0.12 Indusind Bank 0.58 Larsen & Toubro 2.76 Cholamandalam Financial 0.53 Jindal Steel 1.36 Stanley Lifestyles 0.11 Finolex Cables 0.56 Infosys 3.9 SBI Cards 0.78 LG Electronics India 0.19 Happy Forgings 0.46 KFin Technologies 0.06 Zensar Technologies 0.7 One97 Communications 0.58 Cholamandalam Investment and Finance Company 0.53 Kirloskar Oil Engines 1.44 Power Fin. Corp. 0.81 ITC 1.28 NTPC Green Energy 0.58 Reliance Industries 3.72 Mankind Pharma 1.59 Mphasis 0.71 State Bank of India 1.89 Radico Khaitan 1.23 AU Small Finance Bank 0.59 Samvardhana Motherson 1.58 Siemens 0.5 Bharti Hexacom 1.01 Dr. Reddy's Laboratories 0.73

Debt & Others (0.55%) Sector Allocation Margin Money 0 Repo 0.75 Net Payables -0.2 Debt Credit Ratings Debt Category Others 0.55

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%

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

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.

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.

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.

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) 84

Date of Incorporation 2021-08-13

Total AUM 2026-01-31

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.