Nippon India Flexi Cap Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Nippon India Flexi Cap Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

₹9,710 Cr

Lock In Period

N/A

Expense Ratio

1.85

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.

Benchmark

NIfty 500 Total Return

Nippon India Flexi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.250.396.23
6M1.562.4515.17
1Y2.675.4126.37
3Y11.3615.2988.25

Portfolio Analysis

  • Equity: 98.06%
  • Debt: 1.94%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Limited7.28%
2. HDFC Bank Limited5.85%
3. Axis Bank Limited3.72%
4. Kotak Mahindra Bank Limited1.05%
5. IndusInd Bank Limited0.63%
6. AU Small Finance Bank Limited0.55%

1. Infosys Limited1.46%
2. Coforge Limited1.45%
3. Tech Mahindra Limited1.16%
4. Mphasis Limited0.57%
5. Zensar Technologies Limited0.52%
6. LTM Limited0.44%
7. Cyient Limited0.26%

1. Mankind Pharma Limited1.75%
2. Torrent Pharmaceuticals Limited1.42%
3. Lupin Limited1.06%
4. Dr. Reddy's Laboratories Limited0.65%
5. Syngene International Limited0.34%
6. MedPlus Health Services Limited0.33%

1. Reliance Industries Limited3.55%
2. Hindustan Petroleum Corporation Limited1.03%

1. Mahindra & Mahindra Limited2.59%
2. Maruti Suzuki India Limited1.52%

1. Eternal Limited1.98%
2. Swiggy Limited1.36%
3. Meesho Ltd0.41%

1. Bharti Airtel Limited2.03%
2. Bharti Hexacom Limited0.99%
3. Tata Communications Limited0.61%

1. Bajaj Finance Limited2.19%
2. Cholamandalam Investment and Finance Company Ltd0.92%

1. Dixon Technologies (India) Limited0.85%
2. Voltas Limited0.80%
3. Whirlpool of India Limited0.55%
4. PG Electroplast Limited0.27%
5. Electronics Mart India Limited0.20%
6. LG Electronics India�Ltd0.18%

1. Larsen & Toubro Limited2.62%

1. NTPC Limited1.63%
2. NTPC Green Energy Limited0.76%

1. State Bank of India2.02%

1. Samvardhana Motherson International Limited2.00%

1. KFin Technologies Limited0.61%
2. Cholamandalam Financial Holdings Limited0.56%
3. Angel One Limited0.43%
4. Tata Capital Limited0.32%

1. Avenue Supermarts Limited1.13%
2. Vishal Mega Mart Limited0.75%

1. Radico Khaitan Limited1.79%

1. Kirloskar Oil Engines Limited1.79%

1. Jindal Steel Limited1.54%

1. InterGlobe Aviation Limited1.54%

1. Hindustan Aeronautics Limited1.53%

1. Bharat Heavy Electricals Limited1.47%

1. PB Fintech Limited0.80%
2. One 97 Communications Limited0.64%

1. Siemens Energy India Limited1.43%

1. Aditya Birla Sun Life AMC Limited1.09%
2. HDFC Asset Management Company Limited0.27%

1. Vedanta Aluminium Metal Limited1.35%

1. Trent Limited1.15%

1. Varun Beverages Limited1.12%

1. Tata Motors Ltd1.05%

1. Kaynes Technology India Limited1.05%
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About Fund Nippon India Flexi Cap Fund Growth

Nippon India Flexi Cap Fund Growth managed by Nippon India Mutual Fund,is a Flexi-Capscheme with Assets Under Management of ₹9,710 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.85. 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.

Fund Managers

Dhrumil Shah

Mr. Shah is B.com and C.A. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Sundaram Flexicap Fund Growth11,998 CR2.18
Mahindra Manulife Flexi Cap Fund Growth11,577 CR2.56
Nippon India Flexi Cap Fund Growth19,709 CR1.85
Bank of India Flexi Cap Fund Growth32,786 CR2.27
Fund Name1Y3Y
This FundSundaram Flexicap Fund Growth-2.383532.0848
This FundMahindra Manulife Flexi Cap Fund Growth0.123135.7011
This FundNippon India Flexi Cap Fund Growth2.669638.0961
This FundBank of India Flexi Cap Fund Growth14.797375.0451

Nippon India Flexi Cap Fund Growth 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 1.85. 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 : 1.25%
  • 6 Months : 1.56%
  • 1 Year : 2.67%
  • 3 Years : 11.36%
Returns of Nippon India Flexi Cap Fund Growth are updated daily based on NAV of ₹ 16.968 as on Aug 18,2026. Since inception, the return has been 38.10%.

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 ₹9,710 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.