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Nippon India Flexi Cap Fund
Flexi CapRank #38
3/5
NAV (2026-09-11)
₹16.52
AUM
₹2,024 Cr
Exp. Ratio: 1.84%
RISK LEVEL
Very High
Returns & Performance
1 Year-1.25%3.37% vs cat avgRank #54
3 Year8.39%1.79% vs cat avgRank #43
5 Year9.51%0.40% vs cat avgRank #23
Since Launch10.38%4.92% vs cat avg
Fund vs Category Average
1Y
-1.25%-3.37%
3Y
8.39%-1.79%
5Y
9.51%-0.40%
Pros & Cons
Pros
✔No lock-in period
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖Higher expense ratio (1.84%)
✖1Y category rank outside top 15 (#54)
✖Overall rank #38 in category
✖Returns since launch below category avg
ISININF204KC1097
NAV₹16.52
NAV Date2026-09-11
AUM₹2,024 Cr
Expense Ratio1.84%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30
INVESTMENT OBJECTIVE
The scheme seeke to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Amber Singhania
MMS Finance (Mumbai University)
Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Nippon India Flexi Cap Fund is ₹16.52 as of 2026-09-11.
Nippon India Flexi Cap Fund is classified as a Flexi Cap fund.
Nippon India Flexi Cap Fund is managed by Nippon India Mutual Fund.
The Assets Under Management (AUM) of Nippon India Flexi Cap Fund is ₹2,024 Cr.
The expense ratio of Nippon India Flexi Cap Fund is 1.84%.
Nippon India Flexi Cap Fund is managed by Amber Singhania.
The minimum SIP investment for Nippon India Flexi Cap Fund is ₹100.
The exit load for Nippon India Flexi Cap Fund is 1%.
As per the SEBI Riskometer, Nippon India Flexi Cap Fund carries a Very High risk level.
Nippon India Flexi Cap Fund has delivered -1.25% (1Y), 8.39% (3Y) and 9.51% (5Y) annualised returns as of 2026-09-11.
Nippon India Flexi Cap Fund was launched on 1995-06-30.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
