Nippon India Flexi Cap Fund Regular-IDCW Payout
Equity, Flexi Cap, Principal at very high risk
1 Year Return -5.31% at 19 Oct 2026 03:22 PM
Nippon India Flexi Cap Fund Regular-IDCW Payout: Mutual Fund Overview
Nippon India Flexi Cap Fund Regular-IDCW Payout is an Flexi Cap mutual fund with over 5.18 years of performance history. The scheme manages an AUM of ₹9214.06 Cr and has a NAV of ₹16.0255. 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 -5.31%.
Fund Details
NAV 16.0255
Sub-Type Flexi Cap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 5.18
Fund Size(in Crores) 9214.06
Fund Performance
1 Month -1.38%
3 Month -4.12%
6 Month -0.59%
1 Year -5.31%
3 Year 7.73%
5 Year 7.59%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.02%) Market Cap Small Cap 14.66 Large Cap 59.93 Mid Cap 24.43 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 Swiggy 1.26 Balkrishna Industries 0.46 Interglobe Aviation 1.56 Eternal 2.21 Vedanta 0.81 Niva Bupa Health Insurance Company 0.18 Awfis Space Solutions 0.13 Tube Investments Of India 0.77 Mahindra & Mahindra 2.36 PB Fintech 0.73 Delhivery 0.69 Bajaj Finance 1.94 HDFC AMC 0.25 Siemens Energy India 1.5 Hindustan Aero 1.62 Crompton Greaves Con. Electricals 0.62 Torrent Pharmaceuticals 1.4 Sun Pharmaceutical Industries 0.76 Kaynes Technology India 1.34 Maruti Suzuki India 1.35 Varun Beverages 1.15 MCX 1.14 Vedanta Aluminium Metal 1.3 Honeywell Automation India 0.2 ICICI Bank 7.07 Tata Communications 0.61 Tata Motors 1.07 Lupin 0.72 Hindustan Petroleum Corporation 0.97 Dixon Technologies (India) 0.83 Cyient 0.36 Apollo Hospitals Enterprise 0.88 Trent 1.06 NTPC 1.59 Axis Bank 3.91 Bharti Airtel 1.9 SBI Life Insurance Company 0.41 Vishal Mega Mart 0.74 Jubilant FoodWorks 0.7 Coforge 1.55 Ambuja Cements 0.4 Syngene International 0.33 Somany Ceramics 0.4 HDFC Bank 5.84 Aptus Value Housing Finance India 0.57 Meesho 0.54 Medplus Health Services 0.32 Info Edge (India) 0.93 Tech Mahindra 1.13 Whirlpool Of India 0.64 Aditya Birla AMC 1.13 BlueStone Jewellery and Lifestyle 0.26 Avenue Supermarts 1.15 Kotak Mahindra Bank 1.19 Devyani International 0.92 Brigade Enterprises 0.53 Godrej Consumer 0.93 Bharat Heavy Electricals 1.58 Larsen & Toubro 2.64 Cholamandalam Financial 0.54 Jindal Steel 1.67 Infosys 1.35 Finolex Cables 0.82 Happy Forgings 0.89 LG Electronics India 0.22 KFin Technologies 0.58 Titan Company 0.6 Zensar Technologies 0.45 Cholamandalam Investment and Finance Company 0.85 Tata Capital 0.3 Kirloskar Oil Engines 1.98 NTPC Green Energy 0.84 Reliance Industries 3.39 Mankind Pharma 1.87 Mphasis 0.55 Radico Khaitan 1.9 State Bank of India 1.99 AU Small Finance Bank 1.04 Samvardhana Motherson 2.28 LTM 0.43 One 97 Comm 0.85 Orient Cables (India) 0.08 Bharti Hexacom 0.68 Siemens 0.6 Dr. Reddy's Laboratories 0.74
Debt & Others (0.98%) Sector Allocation Margin Money 0.01 Repo 1.14 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 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Reinvestment Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%
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 -0.58% Ret 1Y 2.69% Ret 3Y 13.11% Ret 5Y 9.37%
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.
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.
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
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.
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Nippon India Flexi Cap Fund Regular-IDCW Payout FAQs
How to invest in Nippon India Flexi Cap Fund Regular-IDCW Payout?
Investing in Nippon India Flexi Cap Fund Regular-IDCW Payout 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-IDCW Payout 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-IDCW Payout?
The term expense ratio for Nippon India Flexi Cap Fund Regular-IDCW Payout 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-IDCW Payout is 1.83% as of 19 Oct 2026.
What is the NAV of Nippon India Flexi Cap Fund Regular-IDCW Payout?
The NAV of Nippon India Flexi Cap Fund Regular-IDCW Payout is ₹16.0255 as of 19 Oct 2026.
What is the AUM of Nippon India Flexi Cap Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of Nippon India Flexi Cap Fund Regular-IDCW Payout 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-IDCW Payout is ₹9214.06 Cr as of 19 Oct 2026.
What is the PE and PB ratio of Nippon India Flexi Cap Fund Regular-IDCW Payout?
The PE ratio of Nippon India Flexi Cap Fund Regular-IDCW Payout 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-IDCW Payout?
Yes, you can invest in Nippon India Flexi Cap Fund Regular-IDCW Payout 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-IDCW Payout in the last 5 years?
The return of Nippon India Flexi Cap Fund Regular-IDCW Payout in the last 5 years is 7.59%.
What is the minimum SIP investment required in Nippon India Flexi Cap Fund Regular-IDCW Payout?
The minimum SIP investment in Nippon India Flexi Cap Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Nippon India Flexi Cap Fund Regular-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Nippon India Flexi Cap Fund Regular-IDCW Payout?
The NAV of Nippon India Flexi Cap Fund Regular-IDCW Payout, as of 19 Oct 2026, is ₹16.0255.
Who manages the Nippon India Flexi Cap Fund Regular-IDCW Payout?
The fund managers responsible for Nippon India Flexi Cap Fund Regular-IDCW Payout are:
- Dhrumil Shah
- Amber Singhania
- Divya Dutt Sharma
- Lokesh Maru
- Meenakshi Dawar
- Kinjal Desai