Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option

Fund House: Nippon India Mutual Fund

Category: Equity: Flexi Cap

Status: Open Ended Schemes

Launch Date: 05-08-2021

Minimum Investment: 500.0

Asset Class:

Minimum Topup: 100.0

Benchmark: NIFTY 500 TRI

Total Assets: 9631.7 As on (28-11-2025)

Expense Ratio: 1.73% As on (28-11-2025)

Turn over: 81.00% | Exit Load: 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.

NAV as on 26-12-2025

16.8786

-0.0624

CAGR Since Inception

12.53%

NIFTY 500 TRI 12.46%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 2.15 16.69 - - 12.53
NIFTY 500 TRI 7.53 17.68 17.25 14.88 12.46
Equity: Flexi Cap 2.71 16.75 16.42 14.15 13.74

Funds Manager

FM 1 Meenakshi Dawar, FM 2 Dhrumil Shah

RETURNS CALCULATORS for Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 2.15 9.4 16.69 0.0 0.0
HDFC Flexi Cap Gr 01-01-1995 10.68 17.52 21.59 23.84 16.56
ABSL Flexi Cap Gr Reg 14-08-1998 10.46 15.35 18.49 16.68 14.85
Tata Flexi Cap Reg Gr 05-08-2018 10.28 11.7 16.96 14.39 0.0
Bandhan Flexi Cap Reg Gr 14-09-2005 8.85 12.92 16.21 15.62 11.56
ICICI Pru Flexicap Gr 07-07-2021 8.69 15.92 19.75 0.0 0.0
Kotak Flexi Cap Gr 05-09-2009 8.11 13.48 16.74 16.06 14.37
Parag Parikh Flexi Cap Reg Gr 05-05-2013 7.85 15.84 22.19 20.03 17.43
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 7.46 13.34 0.0 0.0 0.0
Canara Robeco Flexi Cap Reg Gr 05-09-2003 6.76 13.09 15.88 15.39 14.23

Asset Allocation (%)

Key Performance and Risk Statistics of Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 13.94 0.75 0.15 0.95 - -
Equity: Flexi Cap - - - - - -