Nippon India Flexi Cap Fund Direct Growth
- Fund size
- ₹9,274 Cr
- Launched
- 18 Aug 2021
- Volatility (3Y)
- 14.6%
- Worst fall (5Y)
- -19.8%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -5.21% | Absolute |
| 6 months | +8.24% | Absolute |
| 1 year | -2.92% | CAGR |
| 3 years | +9.14% | CAGR |
| 5 years | +9.51% | CAGR |
| 10 years | — | Not enough history |
| Since launch | +10.79% | CAGR · from 18 Aug 2021 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹3,68,544
- XIRR
- +1.61%
- Invested
- ₹6,00,000
- Value today
- ₹7,39,034
- XIRR
- +8.51%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 86 holdings · top 10 = 33.6%| Company | Sector | Weight |
|---|---|---|
| ICICI Bank | Financial Services | 7.29% |
| HDFC Bank | Financial Services | 5.48% |
| Axis Bank | Financial Services | 3.88% |
| Reliance Industries | Energy | 3.42% |
| Larsen & Toubro | Industrials | 2.66% |
| Mahindra & Mahindra | Automobiles | 2.47% |
| Samvardhana Motherson International | Automobiles | 2.24% |
| Eternal | Consumer Discretionary | 2.13% |
| State Bank of India | Financial Services | 2.06% |
| Bajaj Finance | Financial Services | 2.01% |
| Bharti Airtel | Telecom | 1.84% |
| Radico Khaitan | Consumer Staples | 1.83% |
| Kirloskar Oil Engines | Industrials | 1.70% |
| Mankind Pharma | Healthcare | 1.70% |
| Coforge | IT | 1.65% |
About this fund
A flexi cap fund invests at least 65% in equities and can shift freely between large, mid and small caps as the fund manager sees opportunity.
SEBI category: Equity Scheme - Flexi Cap Fund · ISIN INF204KC1121
Other flexi cap funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.