Nippon India Flexi Cap Fund

Q: What are the returns of this mutual fund scheme?

The Nippon India Flexi Cap Fund is a 4 yrs 3 m old fund and has delivered average annual returns of 13.38% since inception. Nippon India Flexi Cap Fund Returns 1-Year 3-Year Since Inception 3.61% 16.71% 13.38%

Q: How much does this mutual fund charge as expense ratio?

The Nippon India Flexi Cap Fund has an expense ratio of 1.73% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹17.0185+0.27% 1 day change	13.38% p.a.	App exclusive #NA View Ranked Funds	₹9,256 Cr

Historical NAV & returns

NAV: ₹17.0185 as on Oct 20, 2025

This fund Category average

Nippon India Flexi Cap Fund overview

AUM (Fund size)	₹9,256 Cr
Exit load	1.0% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days!
Lock-in Period	Nil
Age	4 yrs 3 m since Jul 26, 2021
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.73% as on Sep 30, 2025
Plan type	Regular
Risk	Very High
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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

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

Period	This fund	Category average
1 Month	2.29%	2.42%
3 Months	3.65%	3.18%
6 Months	9.53%	9.58%
1 Year	3.61%	5.26%
2 Years	17.64%	19.91%
3 Years	16.71%	17.23%
4 Years	12.35%	12.61%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 69.91%

Mid Cap 15.08%

Small Cap 13.67%

Other Cap 0%

Top holdings

HDFC Bank Ltd.6.3%

ICICI Bank Ltd.4.45%

Infosys Ltd.3.71%

Larsen & Toubro Ltd.3.29%

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%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Nippon India Flexi Cap Fund	2.29%	9.53%	3.61%	16.71%	N.A.	N.A.
HDFC Flexi Cap Fund	2.38%	9.29%	10.8%	22.87%	29.18%	16.18%
JM Flexicap Fund	1.25%	5.81%	-2.43%	22.71%	25.86%	16.81%
Parag Parikh Flexi Cap Fund	2.27%	8.87%	9.93%	21.3%	22.5%	17.78%
Franklin India Flexi Cap Fund	2.9%	6.92%	4.41%	18.59%	24.14%	14.05%
Bank of India Flexi Cap Fund	2.17%	12.72%	3.75%	22.29%	25.28%	13.53%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Nippon India Flexi Cap Fund	12.82	0.94	0.72	1.03
HDFC Flexi Cap Fund	10.92	0.8	1.42	2.36
JM Flexicap Fund	14.74	1.02	1.04	1.41
Parag Parikh Flexi Cap Fund	8.5	0.57	1.63	2.35
Franklin India Flexi Cap Fund	12.52	0.93	0.92	1.37
Bank of India Flexi Cap Fund	16.99	1.15	0.88	1.27

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Nippon India Flexi Cap Fund	N.A.	9,256 Cr	4 yrs 3 m	1.73%
HDFC Flexi Cap Fund	N.A.	85,560 Cr	30 yrs 10 m	1.37%
JM Flexicap Fund	N.A.	5,990 Cr	17 yrs 2 m	1.79%
Parag Parikh Flexi Cap Fund	N.A.	1,19,723 Cr	12 yrs 5 m	1.28%
Franklin India Flexi Cap Fund	N.A.	18,912 Cr	31 yrs 1 m	1.69%
Bank of India Flexi Cap Fund	N.A.	2,165 Cr	5 yrs 4 m	1.98%

View all Flexi Cap funds

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

Alpha	0.27 vs. 4.14 Underperformed at beating benchmark
Sharpe	0.72 vs. 5.12 Poor risk-adjusted returns
Beta	0.94 vs. 0.73 More sensitive to market's ups & downs
Standard deviation	12.82 vs. 10.0 More volatile performance

Compare Nippon India Flexi Cap Fund in detail with

About this fund

About Nippon India Flexi Cap Fund

Nippon India Flexi Cap Fund is a Flexi Cap mutual fund scheme from Nippon India Mutual Fund. This fund has been in existence for 4 yrs 3 m, having been launched on 26/07/2021. Nippon India Flexi Cap Fund has ₹9,256 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Nippon India Flexi Cap Fund as of 20/10/2025 is ₹17.02. The fund has an expense ratio of 1.73%, which is higher than what most other Flexi Cap funds charge.

Nippon India Flexi Cap Fund returns of last 1-year are -1.33%. Since launch, it has delivered 13.53% average annual returns.
Nippon India Flexi Cap Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Services, Energy, Technology, Automobile sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd., Larsen & Toubro Ltd., Reliance Industries Ltd..

...

Fund AUM	9,256 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Dhrumil Shah

Mr. Shah is B.com and C.A Prior to joining Nippon India Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.

Meenakshi Dawar

Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad. Prior to joining Nippon India Mutual Fund had worked with IDFC Mutual Fund. She has worked in institutional equities sales and research division on sell side.

Investment objective

The scheme seeke 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 investing in debt and money market securities.

Nippon India Mutual Fund details

No. of schemes	71 view all schemes
Total AUM	6,63,684 Cr as on Sep 30, 2025
Address	4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, 400013

More funds from Nippon India Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Nippon India Small Cap Fund	N.A.	66,136 Cr	0.27%	32.7%
Nippon India Power & Infra Fund	N.A.	7,325 Cr	2.92%	32.06%
Nippon India Multi Cap Fund	N.A.	47,294 Cr	5.84%	30.37%
Nippon India Growth Mid Cap Fund	N.A.	39,329 Cr	6.4%	29.58%
Nippon India Nifty Smallcap 250 Index Fund	N.A.	2,563 Cr	0.61%	26.71%
Nippon India Value Fund	N.A.	8,791 Cr	5.43%	26.07%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Nippon India Flexi Cap Fund?

The current Net Asset Value (NAV) of the Nippon India Flexi Cap Fund plan is approximately ₹17.0185 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Nippon India Flexi Cap Fund is a 4 yrs 3 m old fund and has delivered average annual returns of 13.38% since inception.

Nippon India Flexi Cap Fund Returns

1-Year	3-Year	Since Inception
3.61%	16.71%	13.38%

How much does this mutual fund charge as expense ratio?

The Nippon India Flexi Cap Fund has an expense ratio of 1.73%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Nippon India Flexi Cap Fund currently has assets under management (AUM) or fund size valued at approximately 9,256 Cr as on Sep 30, 2025.

What are the top stock holdings of Nippon India Flexi Cap Fund?

The Nippon India Flexi Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	6.3%
ICICI Bank Ltd.	4.45%
Infosys Ltd.	3.71%
Larsen & Toubro Ltd.	3.29%
Reliance Industries Ltd.	3.13%
Axis Bank Ltd.	2.85%
Bajaj Finance Ltd.	2.77%
Maruti Suzuki India Ltd.	2.65%
Mahindra & Mahindra Ltd.	2.59%
Ultratech Cement Ltd.	1.73%

What are the top sectors Nippon India Flexi Cap Fund has invested in?

The Nippon India Flexi Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	25.27%
Services	12.819999999999999%
Energy	8.129999999999999%
Technology	8.05%
Automobile	7.6899999999999995%
Capital Goods	6.9399999999999995%
Consumer Staples	6.739999999999999%
Healthcare	5.13%
Materials	3.3899999999999997%
Construction	3.29%

What is risk level of Nippon India Flexi Cap Fund?

This is a Flexi Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Nippon India Flexi Cap Fund?

Redeeming your investments in the Nippon India Flexi Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Flexi Cap

#NA

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