Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
Fund House: Nippon India Mutual Fund
Category: Equity: Flexi Cap
Status: Open Ended Schemes
Launch Date: 16-08-2021
Minimum Investment: 500.0
Asset Class:
Minimum Topup: 100.0
Benchmark: NIFTY 500 TRI
Total Assets: 9256.36 As on (30-09-2025)
Expense Ratio: 1.73% As on (29-09-2025)
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 28-10-2025
17.0981
-0.0272
CAGR Since Inception
13.4%
NIFTY 500 TRI 12.52%
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 - IDCW Option | 3.34 | 16.78 | - | - | 13.4 |
| NIFTY 500 TRI | 6.25 | 17.14 | 21.08 | 14.57 | 12.52 |
| Equity: Flexi Cap | 4.62 | 17.04 | 20.33 | 14.12 | 14.78 |
Funds Manager
FM 1 Meenakshi Dawar, FM 2 Dhrumil Shah
RETURNS CALCULATORS for Nippon India Flexi Cap Fund - Regular Plan - IDCW 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 - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Nippon India Flexi Cap Fund - Regular Plan - IDCW 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 IDCW | 16-08-2021 | 3.34 | 17.26 | 16.78 | 0.0 | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 12.14 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 10.69 | 26.43 | 22.72 | 29.39 | 16.32 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 10.42 | 23.03 | 21.58 | 22.69 | 17.76 |
| Kotak Flexi Cap Gr | 05-09-2009 | 9.9 | 20.85 | 17.32 | 19.58 | 14.14 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 9.64 | 23.29 | 19.88 | 0.0 | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 8.92 | 19.21 | 0.0 | 0.0 | 0.0 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 8.1 | 18.78 | 16.8 | 17.43 | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 8.01 | 21.77 | 19.31 | 0.0 | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 7.98 | 22.75 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | - | - | ||||
| Equity: Flexi Cap | - | - | - | - | - | - |