NAV
₹17.9894
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +3.29%
- 3Y
- +12.48%
- 5Y
- —
- Since Inception
- +12.56%
SIP returns (XIRR)
- 1Y
- +6.01%
- 3Y
- +7.34%
- 5Y
- —
- Since Inception
- +11.50%
Performance Comparison
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Fund Details
Fund HouseNippon India Mutual Fund
CategoryFlexi Cap
Launch Date13 Aug 2021
AMFI Code149094
Transaction facts
Min. Lumpsum₹500
Min. SIP₹100
Exit Load10% of the units allotted shall be redeemed without any exit load on or before completion of 12 months from the date of allotment of units.1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with Nippon India Flexi Cap Fund - Direct Plan - IDCW Option
Holding% NAV
- 1Icici Bank Limited7.06%
- 2Hdfc Bank Limited6.32%
- 3Axis Bank Limited4.12%
- 4Reliance Industries Limited3.55%
- 5Larsen & Toubro Limited2.79%
- 6Mahindra & Mahindra Limited2.36%
- 7State Bank Of India2.05%
- 8Samvardhana Motherson International Limited1.99%
- 9Bajaj Finance Limited1.96%
- 10Kirloskar Oil Engines Limited1.96%
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Investment Objective
Nippon India Flexi Cap Fund · Direct · Growth 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 · Direct · Growth is a Flexi Cap mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 4 years.
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