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Nippon India Flexi Cap Fund icon

Nippon India Flexi Cap Fund

Flexi CapRank #38
3/5

NAV (2026-10-09)

₹15.8

AUM

₹2,024 Cr

Exp. Ratio: 1.84%

RISK LEVEL

Very High

Returns & Performance

1 Year-5.84%3.14% vs cat avgRank #43
3 Year7.08%2.37% vs cat avgRank #42
5 Year7.61%0.60% vs cat avgRank #21
Since Launch9.22%5.88% vs cat avg

Fund vs Category Average

1Y
-5.84%-3.14%
3Y
7.08%-2.37%
5Y
7.61%-0.60%

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 (#43)
✖Overall rank #38 in category
✖Returns since launch below category avg
ISININF204KC1097
NAV₹15.8
NAV Date2026-10-09
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.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹651.147.07
HDFC Bank Ltd.Financial₹538.075.84
Axis Bank Ltd.Financial₹359.833.91
Reliance Industries Ltd.Energy₹312.613.39
Larsen & Toubro Ltd.Construction₹242.972.64
Bajaj Finance Ltd.Financial₹235.582.63
Mahindra & Mahindra Ltd.Automobile₹217.902.36
Samvardhana Motherson International Ltd.Automobile₹210.072.28
Eternal Ltd.Services₹203.582.21
Varun Beverages Ltd.Consumer Staples₹183.632.17

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 ₹15.8 as of 2026-10-09.

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.