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19712
Nippon India Flexi Cap Fund - Direct (G)
12.46
3.29
2.85
1.45
4.45
4.31
12.55
7
1.42
12.46
Nippon India Flexi Cap Fund - Direct (G)
1.42
12.46
1.11
3.5
3 Years
Begin with SIP Invest One-Time
  • NAV

    17.99

    31 Jul 2026

  • 0.44%

     1 Day

  • 12.46%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 0.66%

    Expense Ratio

  • 3

     Rating

  • 9,590 Cr

    Fund Size

  • 5 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 3.29%
  • 12.46%
  • 12.55

Scheme Allocation

By Holding By Sector By Asset
7.06%
6.32%
4.12%
3.55%
2.79%
76.16%
View All

Advance Ratio

  • 0.87Alpha
  • 4.52SD
  • 1.00Beta
  • 0.56Sharpe

Exit Load & Tax Implication

  • 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. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund Objective

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. 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.

Fund Managers

Meenakshi Dawar

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Peer Comparison

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AMC Contact Details

  • Address :
  • 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
    • Contact :
    • +91022-68087000/1860260111
    • Email ID :
    • customercare@nipponindiaim.in
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