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Nippon India Flexi Cap Fund-Reg(G)

As on May-08-2026 change fund
16.46  up-0.07 (-0.42%)
BUY

fund objective

The primary investment objective of the scheme is to seek 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 investingin 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-20262024-20252023-20242022-20232021-2022
NAV in Rs (as on 31-Mar)14.4615.2414.4110.2710.59
Net Assets(Rs Crores) (as on 31-Mar) 8280.18 8250.30 6306.47 4017.83 3820.05
Scheme Returns(%)(Absolute)-4.134.7639.75-4.395.92
B'mark Returns(%)(Absolute)NANANANANA
Category Rank30/4526/3915/3928/36184/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202610.30-2.102.70-14.45
2024-202514.946.65-6.76-7.50
2023-202413.739.2611.920.98
2022-2023-9.2310.101.31-4.28
2021-2022NANA2.21-2.08
Top 10 holdings
company (%)
HDFC Bank Ltd.6.05 
ICICI Bank Ltd.5.97 
Reliance Industries Ltd.4.27 
Axis Bank Ltd.4.12 
Larsen & Toubro Ltd.2.73 
Mahindra & Mahindra Ltd.2.57 
Bajaj Finance Ltd.2.48 
Vedanta Ltd.2.29 
Bharti Airtel Ltd.2.15 
NTPC Ltd.2.04 

Category

Flexi Cap Fund

Launch Date

13-Aug-21

Scheme Benchmark

NA

AUM ( in Cr.)

8,280.18

portfolio price to book value

4.95

investing style?

Large Growth

fund manager?

Meenakshi Dawar,Dhrumil Shah

expense ratio %

1.74

Top 10 sectors
sectors (%)
Bank - Private18.31
IT - Software6.27
Refineries5.31
Pharmaceuticals & Drugs5.01
Automobiles - Passenger Cars4.11
Retailing3.76
Telecommunication - Service Provider3.55
Power Generation/Distribution3.10
Engineering - Industrial Equipments3.00
e-Commerce2.98

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20218,280.185.3914.78NANA11.09BUY
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,387.5619.0922.1818.61NA25.05BUY
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201411,679.28-0.1220.2612.7612.7515.67BUY
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,133.9912.7719.94NANA20.67BUY
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20224,202.435.8119.67NANA15.51BUY
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,040.513.2418.9017.5616.9113.67BUY
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20045,405.1211.3418.8515.8813.7715.04BUY
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199591,334.913.5118.8319.2416.6718.34BUY
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,593.5212.2218.2917.7819.6514.23BUY
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20226,890.276.6217.95NANA15.63BUY
Aditya Birla SL Flexi Cap Fund-Reg(G)Large-Growth 27-Aug-199825,631.5110.0517.8313.8114.6920.77BUY
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202118,458.1610.8417.67NANA14.70BUY
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,957.378.0417.4515.2815.3112.75BUY
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199419,049.250.5916.1015.1413.7617.36BUY
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,086.807.6815.51NANA12.83BUY
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200950,146.207.0115.0213.3914.2413.69BUY
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200710,725.613.3314.9412.4414.5512.97BUY
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20233,448.3410.1614.92NANA15.72BUY
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,651.145.2214.8812.8911.4215.84BUY
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,633.292.8714.7912.16NA11.92BUY
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201711,412.806.0514.2311.01NA12.16BUY
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,294.075.3314.1413.1813.5911.48BUY
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,541.971.9213.74NANA10.08BUY
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200311,922.065.4713.6412.4914.6016.77BUY
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994343.624.5513.5711.6310.3810.09BUY
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018232.1014.0713.3112.37NA11.74BUY
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998973.2812.6412.9811.3510.629.26BUY
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20221,824.523.4512.64NANA10.57BUY
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,792.974.6911.8210.7314.2812.06BUY
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200522,402.682.7510.9610.7912.4412.16BUY
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018128.032.639.539.34NA9.21BUY
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200522,167.58-2.259.157.2511.9613.53BUY
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022260.914.482.48NANA0.05BUY
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20236,762.7313.44NANANA17.53BUY
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20236,021.2311.59NANANA15.84BUY
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,081.326.95NANANA6.61BUY
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,787.136.43NANANA15.42BUY
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,536.012.15NANANA9.83BUY
Capitalmind Flexi Cap Fund-Reg(G)Large-Growth 04-Aug-2025424.78NANANANA0.56BUY
Old Bridge Flexi Cap Fund-Reg(G)Large-Growth 02-Mar-2026152.62NANANANA7.70BUY
The Wealth Company Flexi Cap Fund-Reg(G)Large-Growth 14-Oct-2025195.12NANANANA0.52BUY
Abakkus Flexi Cap Fund-Reg(G)Large-Growth 29-Dec-20253,901.19NANANANA4.23BUY
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025165.51NANANANA1.42BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

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