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Jul 24, 2026


Category
AUM (Cr.) 9,590.17
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.87
Sharpe Ratio 0.03
Beta Ratio 0.00
Fund Manager Meenakshi Dawar
Inception Date Aug 13, 2021
Risk Level Very High

Investment Objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. However there can be no assurance that the investment objective of the scheme will be realized, as actual market movements may be at variance with anticipated trends.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Flexi Cap Fund - Regular (IDCW) -1.87 2.09 -2.06 10.43 0 10.42
Benchmark - Nifty 500 TRI -0.77 1.5 -0.69 11.84 11.98 0
Category Average -0.41 3.64 -0.09 12.07 11.34 12.39
Category Rank 2/1 1/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Flexi Cap Fund - Regular (G) 24.3689 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-A) 24.3696 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW) 24.3725 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-H) 24.3728 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Helios Flexi Cap Fund - Regular (IDCW) 15.1400 -0.66 3.42 0.00 0.00 7,577.33 2.03 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Jun 30, 2026 677.49 7.06 9.46
Equity-HDFC Bank Jun 30, 2026 605.84 6.32 7.17
Equity-Axis Bank Jun 30, 2026 394.96 4.12 4.59
Equity-Reliance Industr Jun 30, 2026 340.76 3.55 -2.07
Equity-Larsen & Toubro Jun 30, 2026 267.74 2.79 1.64
Equity-M & M Jun 30, 2026 226.67 2.36 0.76
Equity-SBI Jun 30, 2026 196.14 2.05 6.48
Equity-Samvardh. Mothe. Jun 30, 2026 190.58 1.99 1.63
Equity-Bajaj Finance Jun 30, 2026 187.49 1.96 10.62
Equity-Kirloskar Oil Jun 30, 2026 187.63 1.96 22.61

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Flexi Cap Fund - Regular (IDCW)
Contact Person
Meenakshi Dawar
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com