
N
Nippon India Flexi Cap Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 27 Feb 2026
17.4221
1 Day NAV Change (₹)
-0.19383
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 24.08 L
18.21%
Total Investment
₹ 18,00,000
Returns
₹ 6,07,587 (33.75%)
Maturity Value
₹ 24,07,587
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹9,195.06 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 18.2525
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 9,195.06
Expense Ratio
0.46%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 15.0714
Inception Date
13 Aug 2021
Fund Age
4 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 10% Of The Units Allotted Shall Be Redeemed Without Any Exit Load, On Or Before Completion Of 12 Months From The Date Of Allotment Of Units.
- 1% Of Redeemed Or Switched Out On Or Before Completion Of 12 Months From The Date Of Allotment Of Units.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Meenakshi Dawar
Qualification
B.Tech From IGIT New Delhi,PGDM From IIM Ahmedabad.,
Name
Dhrumil Shah
Qualification
B.Com, CA
Name
Kinjal Desai
Qualification
MSC (Economics)
Name
Nikhil Rungta
Qualification
CA, MBA (Finance), FRM
Name
Akshay Sharma
Qualification
NA
Name
Divya Dutt Sharma
Qualification
Bachelor of Commerce, MSC Banking & Finance
Name
Lokesh Maru
Qualification
Bachelor of Technology, CFA, FRM
Fund Objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Nippon India Mutual Fund
Funds Managed
71
Assets Managed (₹ Cr)
₹ 4,99,427.89
Contact Details
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
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When was Nippon India Flexi Cap Fund launched?
What is the current NAV of Nippon India Flexi Cap Fund?
What is the AUM of Nippon India Flexi Cap Fund?
What is the rate of return of Nippon India Flexi Cap Fund?
- In the past 1Y: 13.79%
- In the past 3Y: 18.21%
- In the past 5Y: 0.00%
What is the expense ratio of Nippon India Flexi Cap Fund?
What is exit load of Nippon India Flexi Cap Fund?
What is the portfolio of Nippon India Flexi Cap Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Nippon India Flexi Cap Fund?
Who is the fund manager Nippon India Flexi Cap Fund?
What is the minimum investment required in Nippon India Flexi Cap Fund?
How to invest in Nippon India Flexi Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



