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Nippon India Flexi Cap Fund Direct - Growth

NAV as of Oct 20, 2025Returns since inceptionET Money RankAUM (Fund size)
15.0% p.a.
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9,256 Cr

Historical NAV & returns

NAV: ₹18.0563 as on Oct 20, 2025
This fund Category average
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This fund Category average

Nippon India Flexi Cap Fund overview

Expense ratio0.46% as on Sep 30, 2025
Exit load1.0%info
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days!
AUM (Fund size)9,256 Cr
Lock-in PeriodNil
Age4 yrs 2 m since Jul 26, 2021
BenchmarkNIFTY 500 TRI
Min. investment

SIP: 500 & Lumpsum: 1000

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Nippon India Flexi Cap Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Oct 17, 2025

PeriodThis fundCategory average
1 Month 2.39% 2.51%
3 Months 3.98% 3.47%
6 Months 10.23% 10.21%
1 Year 4.94% 6.48%
2 Years 19.17% 21.3%
3 Years 18.25% 18.58%
4 Years 13.93% 13.87%

Asset allocationas on Sep 30, 2025

Large Cap 69.91%

Mid Cap 15.08%

Small Cap 13.67%

Other Cap 0%

Top sectors

Financial 25.27%

Services 12.819999999999999%

Energy 8.129999999999999%

Technology 8.05%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.01%

Allocation by Instruments

Repo 1.04%

Cash Margin 0.54%

Margin Money 0.01%

Other Holdings

Others 1.04%

Key risk & return ratios Compared to other funds in the category

Alpha 1.59 vs. 4.61 Underperformed at beating benchmark
Sharpe 0.83 vs. 4.61 Poor risk-adjusted returns
Beta 0.94 vs. 0.85 More sensitive to market's ups & downs
Standard deviation 12.83 vs. 9.78 More volatile performance

Compare Nippon India Flexi Cap Fund in detail with

ET Money rank

in Flexi Cap
#NA
Ranking for this fund is unavailable.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days