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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

₹9,195 Cr

Lock In Period

N/A

Expense Ratio

1.73

Benchmark

NIfty 500 Total Return

Exit Load

10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units.Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO):1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.Nil, thereafter.

Summary

Latest details for Nippon India Flexi Cap Fund Growth include a ₹15.4614 NAV as of Mar 12,2026 and returns since inception of 50.33%. Minimum investments start at SIP ₹100. The Nippon India Flexi Cap Fund Growth AUM is ₹9,195 Cr, with a lock-in of N/A years, expense ratio of 1.73%, and benchmark NIfty 500 Total Return. Exit load is - 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units.Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO):1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.Nil, thereafter.. In the growth review for 1M Month/Year, the fund recorded -6.98% returns, against a category average of -1.36% and a category best of 5.05%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.98-1.365.05
6M-6.861.4915.17
1Y7.616.1926.37
3Y14.5615.2488.25

Portfolio Analysis

  • Equity: 99.45%
  • Debt: 0.55%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Limited6.51%
2. ICICI Bank Limited5.08%
3. Axis Bank Limited4.37%
4. Kotak Mahindra Bank Limited1.16%
5. AU Small Finance Bank Limited0.59%
6. IndusInd Bank Limited0.58%
7. The Federal Bank Limited0.46%

1. Infosys Limited3.90%
2. Tech Mahindra Limited1.30%
3. LTIMindtree Limited1.07%
4. Coforge Limited0.84%
5. Mphasis Limited0.71%
6. Zensar Technologies Limited0.70%
7. Cyient Limited0.39%

1. Mankind Pharma Limited1.59%
2. JB Chemicals & Pharmaceuticals Limited1.07%
3. Lupin Limited1.00%
4. Dr. Reddy's Laboratories Limited0.73%
5. Syngene International Limited0.43%
6. MedPlus Health Services Limited0.39%
7. Sudeep Pharma Limited0.12%

1. Mahindra & Mahindra Limited2.61%
2. Maruti Suzuki India Limited2.43%

1. Reliance Industries Limited3.72%
2. Hindustan Petroleum Corporation Limited1.19%

1. Bajaj Finance Limited2.59%
2. SBI Cards and Payment Services Limited0.78%
3. Cholamandalam Investment and Finance Company Ltd0.53%

1. Bharti Airtel Limited2.13%
2. Bharti Hexacom Limited1.01%
3. Tata Communications Limited0.33%

1. Vedanta Limited2.81%

1. Swiggy Limited1.43%
2. Eternal Limited1.36%

1. Larsen & Toubro Limited2.76%

1. NTPC Limited1.76%
2. NTPC Green Energy Limited0.58%
3. CESC Limited0.33%

1. Voltas Limited0.63%
2. Dixon Technologies (India) Limited0.56%
3. Whirlpool of India Limited0.56%
4. Electronics Mart India Limited0.32%
5. PG Electroplast Limited0.25%
6. LG Electronics India�Ltd0.19%

1. Avenue Supermarts Limited1.12%
2. Vishal Mega Mart Limited0.93%

1. State Bank of India1.89%

1. SBI Life Insurance Company Limited1.62%

1. Samvardhana Motherson International Limited1.58%

1. Varun Beverages Limited1.57%

1. Hindustan Aeronautics Limited1.46%

1. Kirloskar Oil Engines Limited1.44%

1. Angel One Limited0.81%
2. Cholamandalam Financial Holdings Limited0.53%
3. KFin Technologies Limited0.06%

1. Devyani International Limited0.75%
2. The Indian Hotels Company Limited0.64%

1. Jindal Steel Limited1.36%

1. Kaynes Technology India Limited1.34%

1. InterGlobe Aviation Limited1.29%

1. ITC Limited1.28%

1. Radico Khaitan Limited1.23%

1. UltraTech Cement Limited1.17%

1. Tata Motors Ltd1.17%

1. Siemens Energy India Limited1.16%

1. Bharat Heavy Electricals Limited1.14%

1. Aditya Birla Sun Life AMC Limited0.95%
2. ICICI Prudential Asset Management Company Limited0.07%

1. Godrej Consumer Products Limited1.01%

About Fund

Nippon India Flexi Cap Fund Growth managed by Nippon India Mutual Fund,is a Flexi-Capscheme with Assets Under Management of ₹9,195 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.73. Under the expert guidance of Dhrumil Shah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India Diversified Equity Flexicap Passive FoF Growth0226.89 CR0.58
This FundMahindra Manulife Flexi Cap Fund Growth11556.11 CR2.07
This FundNippon India Flexi Cap Fund Growth39195.06 CR1.73
This FundBank of India Flexi Cap Fund Growth42186.49 CR1.98
Fund Name1Y3Y
This FundNippon India Diversified Equity Flexicap Passive FoF Growth8.257949.6537
This FundMahindra Manulife Flexi Cap Fund Growth6.86649.7228
This FundNippon India Flexi Cap Fund Growth7.612850.3309
This FundBank of India Flexi Cap Fund Growth12.75674.222

FAQs

Nippon India Flexi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Flexi Cap Fund Growth is 1.73. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Flexi Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -6.98%
  • 6 Months : -6.86%
  • 1 Year : 7.61%
  • 3 Years : 14.56%
Returns of Nippon India Flexi Cap Fund Growth are updated daily based on NAV of ₹ 15.4614 as on Mar 12,2026. Since inception, the return has been 50.33%.

You can invest in Nippon India Flexi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Flexi Cap Fund Growth is ₹9,195 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Flexi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500