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Nippon India Mutual Fund
Nippon India Mutual Fund · Equity: Flexi Cap

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

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.

EquityBenchmark · Nifty 500 TRITER · 1.84%Inception · 05-08-2021
NAV
₹15.95
+1.06% · as of 13-10-2026
Since inception
9.29%
CAGR
Benchmark (inception)
11.88%
CAGR
Fund size
₹9,214 Cr
AUM
Expense ratio
1.84%
29-09-2026
Performance

Returns vs benchmark & category

Since inception: +9.29% CAGR vs benchmark +11.88%.

Portfolio

Where the money is invested

Top holdings

ICICI BANK LIMITED EQ NEW FV RS. 2/-7.06%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.32%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.12%
RELIANCE INDUSTRIES LIMITED EQ3.55%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.79%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.36%
STATE BANK OF INDIA EQ NEW RE. 1/-2.05%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-1.99%
Bajaj Finance Limited1.96%
KIRLOSKAR OIL ENGINES LIMITED EQ1.96%

Sector allocation

Financial Services30.51%
Capital Goods9.52%
Consumer Services8.69%
Automobile and Auto Components7.86%
Healthcare5.88%
Information Technology5.20%
Oil, Gas & Consumable Fuels5.15%
Consumer Durables4.83%
Metals & Mining3.81%
Fast Moving Consumer Goods3.80%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 9.3% p.a.
₹10,000
10 years
Projected value
₹19,82,421
Invested: ₹12,00,000
Gained: ₹7,82,421
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mrs. Meenakshi Dawar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149089
ISIN (Growth)
INF204KC1097
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers

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