Nippon India Flexi Cap Fund Direct Growth
Very High Risk
Equity
3 Star
₹17.84
0.22%1D Change
15.21%p.a.
Very High Risk
Equity
3 Star
₹17.84
0.22%1D Change
15.21%p.a.
Nippon India Flexi Cap Fund Direct Growth
₹17.84
0.22%1D
15.21%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating3 Star
- Expense ratio0.43%
- Exit Load1% within 365 days
- AUM (Fund size)₹9,299.75 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Aug 13, 2021
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 6.41% |
| ICICI Bank Ltd | 4.7% |
| Infosys Ltd | 3.84% |
| Larsen & Toubro Ltd | 3.29% |
| Reliance Industries Ltd | 3.17% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Canara Robeco Flexi Cap F... | ₹ 13,304 Cr | ₹388.74 | 0.10% | Very High |
| Motilal Oswal Flexicap Fu... | ₹ 13,679 Cr | ₹69.80 | -0.04% | Very High |
| Kotak Flexicap Fund Direc... | ₹ 53,626 Cr | ₹95.96 | 0.10% | Very High |
| Axis Flexi Cap Fund Direc... | ₹ 12,796 Cr | ₹30.09 | 0.17% | Very High |
NAV History
FUND | Nippon India Flexi Cap Fund Direct Growth |
|---|---|
| NAV (Sep 15, 2025) | ₹17.84 |
| Class | Equity | Other |
| Inception Date | Aug 13, 2021 |
| Fund Manager | Meenakshi Dawar, Dhrumil Shah, Kinjal Desai |
FUND | Nippon India Flexi Cap Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Flexi C... | 1.61% | 3.04% | 3.55% | 18.1% | -2.68% | 16.41% |
About Nippon Life India Asset Management Ltd
Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.
Nippon Life India Asset Management Ltd Details
- No. of schemes274
- Total AUM₹228,586.39 Crore
- AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
- Phone022-6808 7000/18602660111
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(as per historical returns)
