NAV
₹17.1675
as of 30 Sept 2026
Expense Ratio
0.65%
Lumpsum returns (CAGR)
- 1Y
- -1.61%
- 3Y
- +9.22%
- 5Y
- +10.11%
- Since Inception
- +11.11%
SIP returns (XIRR)
- 1Y
- -3.16%
- 3Y
- +2.82%
- 5Y
- +8.89%
- Since Inception
- +8.97%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks21.01%
- Retailing8.12%
- IT - Software5.73%
- Pharmaceuticals & Biotechnology4.46%
- Petroleum Products4.37%
- Finance4.35%
- Consumer Durables4.33%
- Automobiles3.90%
- Electrical Equipment3.61%
- Auto Components3.56%
- Capital Markets3.54%
- Industrial Products3.34%
Each sector links to the mutual funds most exposed to it.
Thinking about Nippon India Flexi Cap Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
- 1Icici Bank Limited7.29%
- 2Hdfc Bank Limited5.48%
- 3Axis Bank Limited3.88%
- 4Reliance Industries Limited3.42%
- 5Larsen & Toubro Limited2.66%
- 6Mahindra & Mahindra Limited2.47%
- 7Samvardhana Motherson International Limited2.24%
- 8Eternal Limited2.13%
- 9State Bank Of India2.06%
- 10Bajaj Finance Limited2.01%
What this fund does
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 5 years. The current expense ratio is 0.65%.