Nippon India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of Nippon India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl. 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.
₹17.80
▲0.5%1D
NAV as on 27 Jun 2025
16.06%/per year
Since Inception
▲▼
26 people have invested ₹ 10.7K in Nippon India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
Nippon India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (27-Jun-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, but underperformed over 1Y, 5Y.
Peer comparison
Nippon India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 94.8%
Debt & Cash 5.2%
Nippon India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 94.8%
Debt & Cash 5.2%
Top 3 Sectors in May were Financial Services, Industrial & Consumer Cyclical
Financial Services
30%
Industrial
17%
Consumer Cyclical
15%
Financial Services
30%
Industrial
16%
Consumer Cyclical
15%
Nippon India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details
as on (31-May-25)
Equity
Nippon India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.43% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹8951 Cr |
| Inception Date | 13 August, 2021 |
| Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 21.92% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Nippon India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Nippon India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 13 August, 2021. The fund is managed by Kinjal Desai, Meenakshi Dawar, Dhrumil Shah. The fund could potentially beat inflation in the long-run.
Key Parameters
- Nippon India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹8951 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
Nippon India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 16.06% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 3.00% and 21.79% respectively.
Holdings
Nippon India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Consumer Defensive, Energy, Health, Basic Materials, Communication, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Larsen & Toubro Ltd, Reliance Industries Ltd, Infosys Ltd
Taxation
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Nippon India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. However there can be no assurance that the investment objective of the scheme will be realized, as actual market movements may be at variance with anticipated trends.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. Nippon India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Kinjal Desai
Fund Manager of Nippon India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 13 August 2021
Meenakshi Dawar
Fund Manager of Nippon India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 January 2023
Dhrumil Shah
Fund Manager of Nippon India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 13 August 2021
- AUM of the fund stands at 8.6K Cr as of May'25
- AUM has remained same between May'25 and Apr'25
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5Y CAGR
▲ 34.09
5Y CAGR
▲ 34.04
5Y CAGR
▲ 38.81
5Y CAGR
▲ 33.39
3Y CAGR
▲ 29.66
Frequently Asked Questions for Nippon India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
How do I invest in Nippon India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
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