Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Nippon Life India Asset Management Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of units and 1% for remaining investments on or before 12M, Nil after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,105 | +105 |
| 3 Years | ₹1,000 | ₹1,349 | +349 |
| 5 Years | ₹1,000 | ₹1,647 | +647 |
Calculated using the fund's annualised return since inception (10.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
85 securitiesTop 10 holdings make up 31.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 7.07% |
| HDFC Bank Ltd | Banks | Large Cap | 5.84% |
| Axis Bank Ltd | Banks | Large Cap | 3.91% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.39% |
| Larsen & Toubro Ltd | Construction | Large Cap | 2.64% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 2.36% |
| Samvardhana Motherson International Ltd | Auto Components | Large Cap | 2.28% |
| Zomato Ltd | Retailing | Large Cap | 2.21% |
| State Bank Of India | Banks | Large Cap | 1.99% |
| Kirloskar Oil Engines Ltd | Industrial Products | Small Cap | 1.98% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹9,214 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹9,125 Cr
Exit load, stamp duty & tax
13-Aug-21
Nil upto 10% of units and 1% for remaining investments on or before 12M, Nil after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.33% |
| Beta | 0.85 |
| Sharpe Ratio | 3.13 |
| Sortino Ratio | 0.43 |
| Treynor Ratio | 0.38 |
| Jensen's Alpha | 7.81 |
| Information Ratio | 0.30 |
| R-Squared | 90.10% |
| Max Drawdown | -2.01% |
| Upside Capture | 98.09% |
| Downside Capture | 25.29% |
Fund management
Scheme Details
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 Investingin 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.
Fund house
Nippon Life India Asset Management Limited
Frequently asked questions
What is the NAV of Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option?
The NAV of Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option is ₹16.79 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option?
The expense ratio charged by Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option is 0.65%.
What is the Min. SIP of Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option?
The minimum SIP investment in Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option?
The minimum lumpsum investment in Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option is ₹500.
What is the Exit Load of Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option?
The exit load for Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option is: Nil upto 10% of units and 1% for remaining investments on or before 12M, Nil after 12M
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