Nippon India Flexi Cap Fund - Regular (IDCW)
Flexi Cap FundNAV
14.46(-0.00%)Fund Size (CR)
₹9,298.45Expense Ratio
1.73Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
0%Return Since Launch
8.29%
Basic Details
Scheme Manager
Meenakshi Dawar
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | March 23, 2026 | 9931.86 | -0.68% | - | -0.40% | 153/183 |
| 1 Month | February 27, 2026 | 8845.75 | -11.54% | - | -10.77% | 144/179 |
| 3 Month | December 30, 2025 | 8621.03 | -13.79% | - | -12.42% | 156/179 |
| 6 Month | September 30, 2025 | 8786.25 | -12.14% | - | -10.12% | 144/168 |
| 1 Year | March 28, 2025 | 9486.56 | -5.13% | -5.13% | -3.02% | 125/164 |
| 3 Year | March 29, 2023 | 14290.03 | 42.90% | 12.61% | 13.83% | 93/144 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 13, 2021 | 14459.80 | 44.60% | 8.29% | 10.06% | 145/183 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | April 1, 2025 | 1,20,000 | 106178.93 | -11.52% | -11.52% |
| 3 Year | April 3, 2023 | 3,60,000 | 353492.76 | -1.81% | -0.61% |
| 5 Year | September 1, 2021 | 5,50,000 | 613590.88 | 11.56% | 2.21% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.68%
Standard Deviation
0.97%
Beta
0.87%
Sharpe Ratio
0.04%
Treynor's Ratio
-0.85%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 6.34% | 6642400 | 589.68 | Equity | Banks |
| ICICI Bank | 5.29% | 3566502 | 491.79 | Equity | Banks |
| Axis Bank | 4.37% | 2935000 | 406.17 | Equity | Banks |
| Reliance Industr | 3.68% | 2453624 | 342.01 | Equity | Refineries |
| Infosys | 3.06% | 2187304 | 284.37 | Equity | IT - Software |
| Larsen & Toubro | 2.97% | 646193 | 276.46 | Equity | Infrastructure Developers & Operators |
| Bajaj Finance | 2.75% | 2566050 | 255.55 | Equity | Finance |
| M & M | 2.56% | 699700 | 237.72 | Equity | Automobile |
| Maruti Suzuki | 2.26% | 141202 | 209.78 | Equity | Automobile |
| Vedanta | 2.23% | 2891548 | 207.73 | Equity | Mining & Mineral products |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund - Direct (G) | 6501.10 | -10.81% | -10.85% | -8.28% | 2.68% | - | |
| Bajaj Finserv Flexi Cap Fund - Direct (IDCW) | 6501.10 | -10.81% | -10.85% | -8.28% | 2.68% | - | |
| ICICI Pru Flexicap Fund - Direct (IDCW) | 20437.47 | -11.97% | -12.92% | -11.05% | 2.46% | 16.81% | |
| ICICI Pru Flexicap Fund - Direct (G) | 20437.47 | -11.99% | -12.92% | -11.03% | 2.39% | 16.77% | |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 2186.49 | -8.24% | -8.78% | -7.10% | 1.64% | 21.07% |
List of Schemes under Nippon India Mutual Fund
News
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Merger into Nippon India Corporate Bond Fund
Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Merger into Nippon India Corporate Bond Fund, with effect from 04 May, 2026.Powered by Capital Market - Live News
Nippon India Mutual Fund announces Ceasation of Key Personnel
Nippon India Mutual Fund Announces Cessation of Key Personnel that, Mr. Takayuki Murai ceased to be a Director on the Board of NLITL with effect from March 24, 2026.Powered by Capital Market - Live News
Nippon India Interval Fund ' Annual Interval Fund ' Series I Merger into Nippon India Low Duration Fund
Nippon India Mutual Fund has approved the merger of Nippon India Interval Fund ' Annual Interval Fund ' Series I Merger into Nippon India Low Duration Fund, with effect from 22 April 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
July 26, 2021
Total AUM (Cr)
₹9298.45
Nippon India Flexi Cap Fund - Regular (IDCW) is an Flexi Cap Fund-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in July 26, 2021, this fund is managed by Meenakshi Dawar. With assets under management (AUM) worth ₹9,298.45 (Cr), as of March 31, 2026, Nippon India Flexi Cap Fund - Regular (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 8.29% since its launch.
The current NAV of Nippon India Flexi Cap Fund - Regular (IDCW) is ₹14.46, as on March 31, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Nippon India Flexi Cap Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 12.61% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.93% in Equity, 0.73% in Debt and 0.34% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.64% in Banks, 8.52% in IT-Software, 6.99% in Retailing, 5.24% in Finance, 5.04% in Automobiles
Mutual Fund Categories
Types of Mutual Funds
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