Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Nippon India Flexi Cap Fund

Nippon India Flexi Cap Fund icon

Nippon India Flexi Cap Fund

Flexi CapRank #35
3/5

NAV (2026-08-28)

17.04

AUM

₹2,024 Cr

Exp. Ratio: 1.83%

RISK LEVEL

Very High

Returns & Performance

1 Year4.29%2.80% vs cat avgRank #49
3 Year11.03%1.59% vs cat avgRank #39
5 Year10.99%0.35% vs cat avgRank #19
Since Launch11.14%4.26% vs cat avg

Fund vs Category Average

1Y
4.29%-2.80%
3Y
11.03%-1.59%
5Y
10.99%-0.35%

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 (1.83%)
1Y category rank outside top 15 (#49)
Overall rank #35 in category
Returns since launch below category avg
ISININF204KC1097
NAV₹17.04
NAV Date2026-08-28
AUM₹2,024 Cr
Expense Ratio1.83%
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.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹707.157.28
HDFC Bank Ltd.Financial₹568.035.85
Axis Bank Ltd.Financial₹360.863.72
Reliance Industries Ltd.Energy₹344.433.55
Bajaj Finance Ltd.Financial₹235.582.63
Larsen & Toubro Ltd.Construction₹254.532.62
Mahindra & Mahindra Ltd.Automobile₹251.032.59
Bajaj Finance Ltd.Financial₹212.952.19
Varun Beverages Ltd.Consumer Staples₹183.632.17
Bharti Airtel Ltd.Communication₹196.622.03

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Nippon India Flexi Cap Fund is ₹17.04 as of 2026-08-28.

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.