Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
₹16.1284
₹0.17 (-1.07%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹16.1284
₹0.17 (-1.07%)
29 May 2026
AMFI: 149089
Direct · Growth
₹₹17.2426
₹0.18 (-1.06%)
29 May 2026
AMFI: 149094
Regular · IDCW
₹₹16.1284
₹0.17 (-1.07%)
29 May 2026
AMFI: 149096
Direct · IDCW
₹₹17.2426
₹0.18 (-1.06%)
29 May 2026
AMFI: 149095
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹28,500
Invested
₹35,265
Value today
8.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,613
Value today
10.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹9,36,196
Value today
-3.3%
vs lumpsum
Direct lumpsum would have beaten STP by 3.3% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Flexi Cap by 5Y CAGR
HDFC Flexi Cap Fund - Growth Plan
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
quant Flexi Cap Fund - Growth Option - Regular Plan
Direct vs Regular — ₹500/month over 4 years
Expense ratio drag on your actual returns
Direct plan
₹30,072
Regular plan
₹29,193
Direct earns ₹879 more on a ₹24K investment — 0.92% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.52
Sharpe Ratio
-0.06
Alpha
0.48
Beta
-0.48
Sortino
15.13%
Std Dev
-16.41%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
HDFC Bank Limited INE040A01034 | 6.30% |
HDFC Bank Limited INE040A01034 | 6.05% |
ICICI Bank Limited INE090A01021 | 5.97% |
ICICI Bank Limited INE090A01021 | 5.56% |
Reliance Industries Limited INE002A01018 | 4.27% |
Axis Bank Limited INE238A01034 | 4.12% |
Reliance Industries Limited INE002A01018 | 4.05% |
Axis Bank Limited INE238A01034 | 4.00% |
Larsen & Toubro Limited INE018A01030 | 2.79% |
Larsen & Toubro Limited INE018A01030 | 2.73% |
Bajaj Finance Limited INE296A01032 | 2.58% |
Mahindra & Mahindra Limited INE101A01026 | 2.57% |
Bajaj Finance Limited INE296A01032 | 2.48% |
Mahindra & Mahindra Limited INE101A01026 | 2.46% |
Vedanta Limited INE205A01025 | 2.29% |
State Bank of India INE062A01020 | 2.19% |
Bharti Airtel Limited INE397D01024 | 2.15% |
NTPC Limited INE733E01010 | 2.04% |
Bharti Airtel Limited INE397D01024 | 2.02% |
NTPC Limited INE733E01010 | 1.95% |
State Bank of India INE062A01020 | 1.90% |
Kirloskar Oil Engines Limited INE146L01010 | 1.82% |
Jindal Steel Limited INE749A01030 | 1.82% |
Jindal Steel Limited INE749A01030 | 1.78% |
Infosys Limited INE009A01021 | 1.75% |
Samvardhana Motherson International Limited INE775A01035 | 1.68% |
Mankind Pharma Limited INE634S01028 | 1.67% |
Mankind Pharma Limited INE634S01028 | 1.66% |
Eternal Limited INE758T01015 | 1.65% |
Samvardhana Motherson International Limited INE775A01035 | 1.63% |
Eternal Limited INE758T01015 | 1.58% |
Maruti Suzuki India Limited INE585B01010 | 1.54% |
Kaynes Technology India Limited INE918Z01012 | 1.54% |
Siemens Energy India Limited INE1NPP01017 | 1.52% |
Hindustan Aeronautics Limited INE066F01020 | 1.49% |
Radico Khaitan Limited INE944F01028 | 1.48% |
Maruti Suzuki India Limited INE585B01010 | 1.48% |
Kaynes Technology India Limited INE918Z01012 | 1.46% |
Kirloskar Oil Engines Limited INE146L01010 | 1.45% |
SBI Life Insurance Company Limited INE123W01016 | 1.45% |
Varun Beverages Limited INE200M01039 | 1.42% |
InterGlobe Aviation Limited INE646L01027 | 1.38% |
Avenue Supermarts Limited INE192R01011 | 1.37% |
Varun Beverages Limited INE200M01039 | 1.36% |
Hindustan Aeronautics Limited INE066F01020 | 1.35% |
Swiggy Limited INE00H001014 | 1.34% |
Siemens Energy India Limited INE1NPP01017 | 1.33% |
Avenue Supermarts Limited INE192R01011 | 1.33% |
Swiggy Limited INE00H001014 | 1.33% |
Bharat Heavy Electricals Limited INE257A01026 | 1.33% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option is a Flexi Cap mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹9,155 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.73%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations