Nippon India Flexi Cap Fund Regular Growth
- Flexi Cap
- Equity
- Very High Risk
Explore On
Rating:
3
Key Metrics
Aum
₹9,306.72 Cr
Expense Ratio
1.51%
Exit Load
1.00%
Min. Investment
₹500.00
Min. SIP
₹100.00
Launch Date
13 Aug 2021
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +2.32% | -- |
| 3 Months | +8.09% | -- |
| 6 Months | -3.33% | -- |
| 1 Year | -0.03% | -0.03% |
| 2 Years | -- | -0.27% |
| 3 Years | +43.2% | +12.72% |
| 5 Years | -- | 0% |
| Since Launch | +63.1% | +10.64% |
Holdings as on 16 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 618.97 | 6.64 |
| HDFC Bank | 565.30 | 6.06 |
| AXIS Bank Ltd | 377.62 | 4.05 |
| Reliance Industries | 347.96 | 3.73 |
| Larsen & Toubro Ltd | 263.43 | 2.82 |
| Mahindra & Mahindra Ltd | 224.96 | 2.41 |
| Samvardhana Motherson International | 187.53 | 2.01 |
| State Bank of India | 184.21 | 1.98 |
| Bharti Airtel | 182.37 | 1.96 |
| NTPC | 176.04 | 1.89 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.46
Sharpe Ratio
15.75%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Flexi Cap Fund Growth | +0.79% | +12.99% | +11.16% |
| DSP Flexi Cap Fund Growth | -1.43% | +13.01% | +10.61% |
| Axis Flexi Cap Fund Regular Growth | +1.76% | +12.67% | +9.52% |
| WhiteOak Capital Flexi Cap Fund Regular Growth | +1.66% | +15.48% | -- |
| Nippon India Flexi Cap Fund Regular Growth | -0.03% | +12.72% | -- |
Results are calculated on CAGR basis
About Fund
The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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. However there can be no assurance that the investment objective of the scheme will be realized, as actual market movements may be at variance with anticipated trends.
The Nippon India Flexi Cap Fund Regular Growth has an AUM of 9306.72 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.51%. The minimum investment in Nippon India Flexi Cap Fund Regular Growth is Rs 500 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, AXIS Bank Ltd, Reliance Industries.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs, Auto & Truck Manufacturers.
Some of the similar funds are Bandhan Flexi Cap Fund Growth, DSP Flexi Cap Fund Growth, Axis Flexi Cap Fund Regular Growth, WhiteOak Capital Flexi Cap Fund Regular Growth, Nippon India Flexi Cap Fund Regular Growth. Nippon India Flexi Cap Fund Regular Growth has a sharpe ratio of 0.46 & a standard deviation of 15.75%.
FAQs
According to the morning star rating Nippon India Flexi Cap Fund Regular Growth has a Medium risk & High return.
Nippon India Flexi Cap Fund Regular Growth is managed by Meenakshi Dawar,Dhrumil Shah,Kinjal Desai,Amber Singhania.
The expense ratio of Nippon India Flexi Cap Fund Regular Growth is 1.51%.
The 5 year annualized return on Nippon India Flexi Cap Fund Regular Growth is 0.00% & it has generated -0.03% in the last 1 year.
The minimum investment in Nippon India Flexi Cap Fund Regular Growth is 500 Rs.
Nippon India Flexi Cap Fund Regular Growth has an AUM of 9306.72 crores.
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.