Nippon India Flexi Cap Fund Regular - IDCW Reinvestment
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Equity, Flexi Cap, Principal at very high risk
1 Year Return 5.14% at 05 Feb 2026 10:33 AM
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 Small Cap 15.91 Large Cap 62.81 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 Swiggy 1.35 Eternal 1.32 Interglobe Aviation 1.37 Kalpataru Projects Intl. 0.35 Angel One 0.72 Ultratech Cement 1.61 Vedanta 2.39 Awfis Space Solutions 0.24 Tube Investments Of India 0.41 Mahindra & Mahindra 2.71 JB Chemicals 1 The Federal Bank 0.41 PB Fintech 0.19 Delhivery 0.66 PG Electroplast 0.25 Physicswallah 0.13 CESC 0.53 Bajaj Finance 2.64 Siemens Energy India 1.02 Crompton Greaves Con. Electricals 0.71 Hindustan Aero 1.33 The Indian Hotels Company 0.82 Kaynes Technology India 1.32 Maruti Suzuki India 2.67 Electronics Mart India 0.35 Varun Beverages 1.56 ICICI Bank 4.41 Tata Communications 0.39 Tata Motors 1.02 Lupin 0.93 Dixon Technologies (India) 0.63 Hindustan Petroleum Corporation 1.33 LTIMindtree 1.04 Cyient 0.21 Apollo Hospitals Enterprise 0.44 Trent 0.86 NTPC 1.56 Axis Bank 3.88 SBI Life Insurance Company 1.58 Bharti Airtel 2.19 Vishal Mega Mart 0.96 Voltas 0.62 Coforge 0.81 Syngene International 0.57 HDFC Bank 6.85 Somany Ceramics 0.25 Medplus Health Services 0.38 Info Edge (India) 0.91 Tech Mahindra 1.14 ICICI Prudential Asset Management Company 0.06 Whirlpool Of India 0.63 Aditya Birla AMC 0.96 Avenue Supermarts 1.1 Kotak Mahindra Bank 1.2 Devyani International 0.92 Godrej Consumer 1.03 Bharat Heavy Electricals 1.2 Sudeep Pharma 0.22 Larsen & Toubro 3.26 Cholamandalam Financial 0.56 Jindal Steel 1.1 Stanley Lifestyles 0.11 Finolex Cables 0.56 Infosys 3.68 SBI Cards 0.85 Happy Forgings 0.48 LG Electronics India 0.19 KFin Technologies 0.56 Zensar Technologies 0.73 One97 Communications 0.63 Cholamandalam Investment and Finance Company 0.53 Kirloskar Oil Engines 1.44 ITC 1.53 Power Fin. Corp. 0.73 NTPC Green Energy 0.61 Reliance Industries 4.02 Mankind Pharma 1.58 Mphasis 0.69 Radico Khaitan 1.41 State Bank of India 1.56 AU Small Finance Bank 0.57 Samvardhana Motherson 1.61 Bharti Hexacom 1.14 Siemens 0.47 Dr. Reddy's Laboratories 0.73
Debt & Others (0.33%) Sector Allocation Margin Money 0 Repo 0.51 Net Payables -0.18 Debt Credit Ratings Debt Category Others 0.33
Comparison with same funds
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
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.
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
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) 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.
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