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Home Mf Research Nippon India Flexi Cap Fund Regular Plan Growth
NIPPON INDIA MUTUAL FUND

Mutual Fund Research

Nippon India Flexi Cap Fund - Regular Plan - Growth

NIPPON INDIA MUTUAL FUND Equity Equity Flexi Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,040.79 +4.08%
Two Week 2026-10-21 ₹1,000.00 ₹1,035.98 +3.60%
One Month 2026-10-05 ₹1,000.00 ₹1,018.52 +1.85%
Three Months 2026-08-06 ₹3,000.00 ₹2,938.46 -2.05%
Six Months 2026-05-08 ₹6,000.00 ₹5,920.51 -1.32%
One Year 2025-11-04 ₹12,000.00 ₹11,873.84 -1.05%
Three Year 2023-11-06 ₹36,000.00 ₹36,707.37 +1.96%
Five Year 2021-11-08 ₹60,000.00 ₹72,616.55 +21.03%
Since Inception 2021-08-13 ₹64,000.00 ₹78,069.88 +21.98%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 21.04%
Retailing 8.21%
Pharmaceuticals & Biotechnology 5.49%
IT - Software 5.46%
Petroleum Products 4.36%
Finance 4.20%
Automobiles 3.71%
Industrial Products 3.69%
Electrical Equipment 3.68%
Consumer Durables 3.57%
Auto Components 3.51%
Telecom - Services 3.19%
Capital Markets 3.10%
Beverages 3.05%
Construction 2.64%
Power 2.43%
Transport Services 2.25%
Ferrous Metals 1.67%
Aerospace & Defense 1.62%
Leisure Services 1.62%
Financial Technology (Fintech) 1.58%
Industrial Manufacturing 1.54%
Non - Ferrous Metals 1.30%
Healthcare Services 1.21%
Agricultural, Commercial & Construction Vehicles 1.07%
Other 0.98%
Personal Products 0.93%
Diversified Metals 0.81%
Insurance 0.59%
Realty 0.53%
Cement & Cement Products 0.40%
IT - Services 0.36%
Commercial Services & Supplies 0.13%
Miscellaneous 0.08%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 7.07%
HDFC Bank Limited 5.84%
Axis Bank Limited 3.91%
Reliance Industries Limited 3.39%
Larsen & Toubro Limited 2.64%
Mahindra & Mahindra Limited 2.36%
Samvardhana Motherson International Limited 2.28%
Eternal Limited 2.21%
State Bank of India 1.99%
Kirloskar Oil Engines Limited 1.98%
Bajaj Finance Limited 1.94%
Radico Khaitan Limited 1.90%
Bharti Airtel Limited 1.90%
Mankind Pharma Limited 1.87%
Jindal Steel Limited 1.67%
Hindustan Aeronautics Limited 1.62%
NTPC Limited 1.59%
Bharat Heavy Electricals Limited 1.58%
InterGlobe Aviation Limited 1.56%
Coforge Limited 1.55%
Siemens Energy India Limited 1.50%
Torrent Pharmaceuticals Limited 1.40%
Maruti Suzuki India Limited 1.35%
Infosys Limited 1.35%
Kaynes Technology India Limited 1.34%
Vedanta Aluminium Metal Limited 1.30%
Swiggy Limited 1.26%
Kotak Mahindra Bank Limited 1.19%
Varun Beverages Limited 1.15%
Avenue Supermarts Limited 1.15%
Multi Commodity Exchange of India Limited 1.14%
Aditya Birla Sun Life AMC Limited 1.13%
Tech Mahindra Limited 1.13%
Tata Motors Ltd 1.07%
Trent Limited 1.06%
AU Small Finance Bank Limited 1.04%
Hindustan Petroleum Corporation Limited 0.97%
Godrej Consumer Products Limited 0.93%
Info Edge (India) Limited 0.93%
Devyani International Limited 0.92%
Happy Forgings Limited 0.89%
Apollo Hospitals Enterprise Limited 0.88%
Cholamandalam Investment and Finance Company Ltd 0.85%
One 97 Communications Limited 0.85%
NTPC Green Energy Limited 0.84%
Dixon Technologies (India) Limited 0.83%
Finolex Cables Limited 0.82%
Vedanta Limited 0.81%
Tube Investments of India Limited 0.77%
Sun Pharmaceutical Industries Limited 0.76%
Dr. Reddy's Laboratories Limited 0.74%
Vishal Mega Mart Limited 0.74%
PB Fintech Limited 0.73%
Lupin Limited 0.72%
Jubilant Foodworks Limited 0.70%
Delhivery Limited 0.69%
Bharti Hexacom Limited 0.68%
Whirlpool of India Limited 0.64%
Crompton Greaves Consumer Electricals Limited 0.62%
Tata Communications Limited 0.61%
Titan Company Limited 0.60%
Siemens Limited 0.60%
KFin Technologies Limited 0.58%
Aptus Value Housing Finance India Limited 0.57%
Mphasis Limited 0.55%
Cholamandalam Financial Holdings Limited 0.54%
Meesho Ltd 0.54%
Brigade Enterprises Limited 0.53%
Balkrishna Industries Limited 0.46%
Zensar Technologies Limited 0.45%
LTM Limited 0.43%
SBI Life Insurance Company Limited 0.41%
Ambuja Cements Limited 0.40%
Somany Ceramics Limited 0.40%
Cyient Limited 0.36%
Syngene International Limited 0.33%
MedPlus Health Services Limited 0.32%
Tata Capital Limited 0.30%
Bluestone Jewellery and Lifestyle Limited 0.26%
HDFC Asset Management Company Limited 0.25%
LG Electronics India Ltd 0.22%
Honeywell Automation India Limited 0.20%
Niva Bupa Health Insurance Company Limited 0.18%
Awfis Space Solutions Limited 0.13%
Orient Cables (India) Limited 0.08%
Triparty Repo 1.14%
Cash Margin - CCIL 0.01%
Net Current Assets -0.17%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.96%
Return volatility
β
Beta
0.97
Benchmark sensitivity
S
Sharpe Ratio
0.23
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ITI Flexi Cap Fund - Regular Plan - Growth 7.10% 16.71% 19.80%
Taurus Flexi Cap Fund - Regular Plan - Growth 5.60% 12.22% 13.83%
Quant Flexi Cap Fund - Regular Plan - Growth 5.00% 13.93% 13.79%
Trustmf Flexi Cap Fund - Regular Plan - Growth 3.95% 0.00% 7.85%
NAVI Flexi Cap Fund - Regular Plan - Growth 2.71% 9.65% 11.22%
Unifi Flexi Cap Fund - Regular Plan - Growth 2.61% 0.00% 4.22%
360 One Flexicap Fund - Regular Plan - Growth 2.35% 15.30% 14.80%
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 2.21% 14.58% 15.17%
Bank Of India Flexi Cap Fund - Regular Plan - Growth 2.12% 16.35% 22.88%
Axis Flexi Cap Fund - Regular Plan - Growth 1.76% 13.20% 12.05%

Returns are historical and do not guarantee future performance.

View All Equity Flexi Cap Funds

Fund Family

Compare schemes from NIPPON INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 22.82% 22.96% 13.34%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
Nippon India Silver ETF - Regular Plan - Growth 17.44% 33.96% 23.73%
Nippon India Silver ETF Fund Of Fund (FOF) - Regular Plan - Growth 15.80% 32.54% 22.37%
Nippon India ETF Gold Bees - Regular Plan - Growth 12.95% 0.00% 27.93%
Nippon India Gold Savings Fund - Regular Plan - Growth 12.26% 29.12% 11.07%
Nippon India - US Equity Opportunities Fund - Regular Plan - Growth 10.67% 17.42% 13.34%
Nippon India Pharma Fund - Regular Plan - Growth 9.58% 17.82% 19.72%
Nippon India Credit Risk Fund - Institutional Plan - Growth 7.34% 8.30% 7.26%

Returns are historical and do not guarantee future performance.

View All NIPPON INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The primary investment objective of the scheme is to seek 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. 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. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.84%
Expense Ratio (Direct)
0.65%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

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. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter.
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