Nippon India Flexi Cap Fund Direct Growth - Regular - Latest NAV [ ₹17.1645 ], Returns, Performance, Portfolio & Returns 2025

Nippon India Flexi Cap Fund Direct Growth

Very High Risk

Equity

3 Star

NAV as of May 15, 2025

17.16

1.25%1D Change

Returns since inception

15.11%p.a.

Very High Risk

Equity

3 Star

NAV as of May 15, 2025

17.16

1.25%1D Change

Returns since inception

15.11%p.a.

Nippon India Flexi Cap Fund Direct Growth

Very High Risk|Equity|3 Star
NAV as of May 15, 2025

17.16

1.25%1D

Returns since inception

15.11%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.45%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹8,612.31 Crore
  • Lock-in periodNo Lock-in
  • Age3 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

Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd6.85%
ICICI Bank Ltd5.64%
Triparty Repo4.92%
Reliance Industries Ltd3.47%
Larsen & Toubro Ltd3.22%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Flexicap Fu...₹ 12,418 Cr
66.40 | 0.31%
Very High
DSP Flexi Cap Fund Direct...₹ 9,150 Cr
82.01 | 0.82%
Very High
UTI Flexi Cap Fund - Grow...₹ 25,190 Cr
342.39 | 1.05%
Very High
Aditya Birla Sun Life Fle...₹ 22,414 Cr
1966.22 | 1.31%
Very High

NAV History - Nippon India Flexi Cap Fund - Direct Plan - Growth

FUND

Nippon India Flexi Cap Fund - Direct Plan - Growth

NAV (May 15, 2025)₹17.16
ClassEquity | Other
Inception DateAug 13, 2021
Fund ManagerMeenakshi Dawar, Dhrumil Shah, Kinjal Desai

FUND

Nippon India Flexi Cap Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Nippon India Flexi C...1.85%8.37%8.65%0.94%8.71%20.33%

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 schemes272
  • 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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.49 Lakhs ₹
Min investment of ₹500 required