Nippon India Flexi Cap Fund Direct Growth

Nippon India Flexi Cap Fund Direct Growth

Get the latest NAV of Nippon India Flexi Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹17.58

NAV as on 14 Jul 2025

15.49%/per year

Since Inception

Absolute Gain%

5760 people have invested ₹ 2.3Cr in Nippon India Flexi Cap Fund Direct Growth in the last three months

Nippon India Flexi Cap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (14-Jul-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, but underperformed over 1Y, 5Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
2.04%
1.76%
2.09%
3 Months
12.39%
12.32%
12.66%
6 Months
7.1%
8.51%
6.63%
1 Year
-0.23%
0.92%
1.38%
3 Years
20.57%
19.37%
20.88%

Nippon India Flexi Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

15
/21
35% Performance
31% Risk Management
100% Cost

Ranked 15 out of 21 mutual funds in the flexi cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Nippon India Flexi Cap Fund
15/21
9,300Cr
0.43%
-0.23%
20.57%
15.49%
HDFC Flexi Cap Fund Direct Growth
1/21
79,585Cr
0.73%
8.52%
27.56%
17.21%
Parag Parikh Flexi Cap Fund Direct Growth
2/21
1,10,392Cr
0.63%
9.76%
24.64%
20.09%
Invesco India Flexi Cap Fund Direct Growth
3/21
3,267Cr
0.64%
9.83%
28.51%
22.75%
Positive: Hold on while we find any good points for this fund.
Hold on while we find any good points for this fund.
Negative: Higher probablity of downside risk
Higher probablity of downside risk
Negative: Underperforms benchmarks during bull run
Underperforms benchmarks during bull run

Nippon India Flexi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Nippon India Flexi Cap Fund Asset Allocation

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Equity 96.8%

Debt & Cash 3.2%

Large cap
61.8%

Mid cap
18.2%

Small cap
15.9%

Mid Cap allocation has gone up from 17.4% to 18.2%
Mid Cap allocation has gone up from 17.4% to 18.2%
Large Cap allocation has gone down from 62% to 61.8%
Large Cap allocation has gone down from 62% to 61.8%
Small Cap allocation has gone up from 15% to 15.9%
Small Cap allocation has gone up from 15% to 15.9%
Cash allocation has gone down from 5.2% to 3.2%
Cash allocation has gone down from 5.2% to 3.2%

Nippon India Flexi Cap Fund Sector Allocation

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Equity 96.8%

Debt & Cash 3.2%

Financial Services
26%
Consumer Cyclical
17.4%
Industrial
16.9%
Tech
9.4%
Consumer Defensive
7.4%
Health
6.3%
Basic Materials
5.1%
Energy
4.7%
Utilities
3%
Communication
2.4%
Real Estate
1.5%

Top 3 Sectors in June were Financial Services, Industrial & Consumer Cyclical

Jun'25

Financial Services

30%

Industrial

17%

Consumer Cyclical

16%

May'25

Financial Services

30%

Industrial

17%

Consumer Cyclical

15%

Nippon India Flexi Cap Fund Holdings Details

as on (30-Jun-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
6.6%
0%
ICICI Bank Ltd
5.29%
0%
Reliance Industries Ltd
3.43%
0%
Larsen & Toubro Ltd
3.28%
0%
Infosys Ltd
2.89%
0%
Top Stocks bought last month
Angel One Ltd Ordinary Shares's allocation increased from 0% to 0.96%
Angel One Ltd Ordinary Shares's allocation increased from 0% to 0.96%
Mphasis Ltd's allocation increased from 0.27% to 0.72%
Mphasis Ltd's allocation increased from 0.27% to 0.72%
Eternal Ltd's allocation increased from 0.92% to 1.3%
Eternal Ltd's allocation increased from 0.92% to 1.3%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 6.66 % to 6.6 %
HDFC Bank Ltd's allocation decreased from 6.66 % to 6.6 %
ICICI Bank Ltd's allocation decreased from 5.5 % to 5.29 %
ICICI Bank Ltd's allocation decreased from 5.5 % to 5.29 %
Larsen & Toubro Ltd's allocation decreased from 3.41 % to 3.28 %
Larsen & Toubro Ltd's allocation decreased from 3.41 % to 3.28 %

Nippon India Flexi Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.43%
Benchmark
Nifty 500 TR INR
AUM₹9300 Cr
Inception Date13 August, 2021
Min Lumpsum/SIP₹500/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
21.92%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Nippon India Flexi Cap Fund

AUM and Expense Ratio Overview

The Nippon India Flexi Cap Fund Direct Growth boasts an impressive Assets Under Management (AUM) of ₹7,659.05 crore, positioning it as a significant player in the flexi cap category, ranking 13th by size. Its expense ratio stands at 0.47%, making it one of the more cost-effective options in its category, ranking 8th in terms of cost efficiency. This low expense ratio is particularly appealing to long-term investors who are keen on minimizing costs while maximizing returns.

Market Cap and Sector Allocation

The fund's portfolio is predominantly composed of large-cap stocks, which constitute nearly 60% of its holdings, providing a stable foundation with lower volatility. Additionally, it maintains a balanced exposure to mid-cap and small-cap stocks, which together make up over 35% of the portfolio, offering substantial growth potential. Sector-wise, the fund is heavily invested in the financial sector, accounting for nearly 30% of its allocation, followed by cyclical and industrial sectors. This diversified sector allocation indicates a strategic approach to capturing growth across various economic cycles.

Cash and Asset Class Allocation

With approximately 4.92% of its assets held in cash, the Nippon India Flexi Cap Fund Direct Growth maintains a level of liquidity that allows it to swiftly capitalize on market opportunities or manage redemptions without disrupting its core equity holdings. The fund's asset class allocation is heavily skewed towards equity, at 95.08%, underscoring its commitment to growth through equity investments while maintaining a small cash buffer for flexibility.

Performance and Risk Metrics

The fund's performance metrics reveal a nuanced picture of its risk and return profile. It demonstrates a positive alpha over the 1-year and 3-year periods, indicating its ability to outperform the market. The beta values suggest a slightly higher volatility compared to the market in the short term, but a more stable performance over the longer term. The Sharpe and Sortino ratios reflect a balanced risk-adjusted return, with improvements over the 3-year period, highlighting the fund's potential for delivering consistent returns relative to its risk.

Strategic Insights and Investment Potential

Overall, the Nippon India Flexi Cap Fund Direct Growth presents a compelling investment opportunity for those seeking a blend of stability and growth. Its strategic allocation towards large-cap stocks provides a solid foundation, while its exposure to mid-cap and small-cap stocks offers growth potential. The fund's sector diversification, particularly its focus on financials, cyclicals, and technology, positions it well to benefit from economic growth and innovation trends. Coupled with its cost-effective nature, this fund is well-suited for investors looking for a diversified and dynamic investment vehicle.

Fund Manager

Meenakshi Dawar

Fund Manager of Nippon India Flexi Cap Fund Direct Growth, since 1 January 2023

Dhrumil Shah

Fund Manager of Nippon India Flexi Cap Fund Direct Growth, since 13 August 2021

Kinjal Desai

Fund Manager of Nippon India Flexi Cap Fund Direct Growth, since 13 August 2021

Learn more about Nippon Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 9.3K Cr
₹ 9K Cr
₹ 8.6K Cr
  • AUM of the fund stands at 9.3K Cr as of Jun'25
  • AUM increased by 348.6 Cr between Jun'25 and May'25

Compare Nippon India Flexi Cap Fund

Nippon India Flexi Cap Fund

VS

Parag Parikh Flexi Cap Fund Direct Growth

Frequently Asked Questions for Nippon India Flexi Cap Fund Direct Growth

How do I invest in Nippon India Flexi Cap Fund?

INDmoney makes it simple to invest in the Nippon India Flexi Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Nippon India Flexi Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Nippon India Flexi Cap Fund?

The NAV of the fund today is ₹17.58. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Nippon India Flexi Cap Fund fund has generated a return of -0.23% in 1 year, 20.57% in 3 years

Who is the fund manager of Nippon India Flexi Cap Fund?

The fund managers are Meenakshi Dawar, Dhrumil Shah, Kinjal Desai.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.43%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹9300 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Nippon India Flexi Cap Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(6.6%), ICICI Bank Ltd(5.29%), Reliance Industries Ltd(3.43%)