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Fund Card

Nippon India Flexi Cap Fund-Reg(G)

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fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.5910.2714.4115.2414.46
Net Assets(Rs Crores) (as on 31-Mar-2026) 3820.05 4017.83 6306.47 8250.30 8280.18
Scheme Returns(%)(Absolute)5.92-4.3939.754.76-4.13
B'mark Returns(%)(Absolute)NANANANANA
Category Rank184/20428/3615/3926/3930/45
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202610.30-2.102.70-14.45
2024-202514.946.65-6.76-7.50
2023-202413.739.2611.920.98
2022-2023-9.2310.101.31-4.28
2021-2022NANA2.21-2.08
Top 10 holdings
company (%)
HDFC Bank Ltd.6.05 
ICICI Bank Ltd.5.97 
Reliance Industries Ltd.4.27 
Axis Bank Ltd.4.12 
Larsen & Toubro Ltd.2.73 
Mahindra & Mahindra Ltd.2.57 
Bajaj Finance Ltd.2.48 
Vedanta Ltd.2.29 
Bharti Airtel Ltd.2.15 
NTPC Ltd.2.04 

Category

Flexi Cap Fund

Launch Date

13-Aug-21

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

8,280.18

portfolio price to book value

4.95

investing style?

Large Growth

fund manager?

Meenakshi Dawar,Dhrumil Shah

inception date (regular plan)

13-Aug-21

expense ratio (regular plan) %

1.74

Top 10 sectors
sectors (%)
Bank - Private18.31
IT - Software6.27
Refineries5.31
Pharmaceuticals & Drugs5.01
Automobiles - Passenger Cars4.11
Retailing3.76
Telecommunication - Service Provider3.55
Power Generation/Distribution3.10
Engineering - Industrial Equipments3.00
e-Commerce2.98

Growth Chart of the Scheme (SIP value 10,000)

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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20218,280.181.7315.11NANA10.66
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,033.6110.9322.3519.01NA24.57
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201411,679.28-2.9320.4412.6512.5115.39
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,133.996.0020.00NANA19.66
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199591,334.911.8619.7120.2216.1918.34
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20224,202.430.9119.66NANA14.65
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20084,504.47-3.6518.7517.4716.2113.45
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20085,687.366.2818.7419.0119.2814.10
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,724.035.9018.5315.8313.1914.89
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202118,458.166.6818.51NANA14.22
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20226,890.272.7718.28NANA15.02
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,957.374.1117.9815.7014.7312.58
Aditya Birla SL Flexi Cap Fund-Reg(G)Large-Growth 27-Aug-199823,018.346.1217.9314.2614.2120.67
Parag Parikh Flexi Cap Fund-Reg(G)Large-Blend 24-May-2013128,966.482.4117.2816.2717.0017.75
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199417,535.63-0.8116.8816.0013.4917.36
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200950,146.204.7915.8813.8113.9413.66
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200710,725.61-0.4215.7512.9314.1812.90
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20233,448.345.8015.45NANA15.10
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,086.802.2315.30NANA11.88
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,309.74-0.8315.2712.17NA11.74
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,651.142.4715.2613.1111.1115.75
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201711,412.802.6014.9911.43NA11.99
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,078.581.9514.6513.5313.1711.36
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200311,922.062.3714.2212.8114.0816.71
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,406.71-0.7814.09NANA9.74
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994305.86-0.3413.5811.859.9010.01
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20221,824.521.4513.55NANA10.38
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018232.107.6313.3012.70NA11.37
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998894.994.8013.1311.129.899.15
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,332.011.5412.3911.3713.7711.90
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200520,625.691.0911.7011.4212.1912.12
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018118.16-2.829.729.43NA8.97
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200520,437.91-7.119.466.8811.4613.38
Samco Flexi Cap Fund-Reg(G)Mid-Growth 04-Feb-2022260.91-1.222.49NANA-0.74
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20236,021.238.02NANANA15.09
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20235,746.176.48NANANA16.27
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024991.231.28NANANA5.23
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,787.130.80NANANA14.38
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,292.86-4.17NANANA8.50
Abakkus Flexi Cap Fund-Reg(G)Large-Growth 29-Dec-20253,140.68NANANANA1.15
Capitalmind Flexi Cap Fund-Reg(G)Large-Growth 04-Aug-2025373.21NANANANA-0.94
The Wealth Company Flexi Cap Fund-Reg(G)Large-Growth 14-Oct-2025195.12NANANANA-2.38
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025165.51NANANANA-1.22

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Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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