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Mutual Funds

Nippon India Flexi Cap Fund

Ni

Nippon India Flexi Cap Fund

Flexi CapRank #35
3/5

NAV (2026-07-14)

16.64

AUM

₹2,024 Cr

Exp. Ratio: 1.74%

RISK LEVEL

Very High

Returns & Performance

1 Year0.09%0.91% vs cat avgRank #35
3 Year11.67%0.78% vs cat avgRank #30
5 Year----
Since Launch10.91%--

Fund vs Category Average

1Y
0.09%-0.91%
3Y
11.67%-0.78%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (1.74%)
1Y category rank outside top 15 (#35)
Overall rank #35 in category
ISININF204KC1097
NAV₹16.64
NAV Date2026-07-14
AUM₹2,024 Cr
Expense Ratio1.74%
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

Holdings data not available for this scheme