42203
19712
Nippon India Flexi Cap Fund - Direct (G)
13.76
-0.58
-2.33
-1.17
-0.90
-5.14
11.70
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
1.47
13.76
Nippon India Flexi Cap Fund - Direct (G)
1.42
12.3
1.11
3.5
3 Years
Nippon India Flexi Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
17.02
03 Jun 2026
-
-0.15%
1 Day
-
13.76%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
0.53%
Expense Ratio -
9,307 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 03 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.58%
- 13.76%
- 11.70
- 0.44Alpha
- 4.26SD
- 0.98Beta
- 0.47Sharpe
- 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.
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.
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moderate Moderate Moderately
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moderate Moderate Moderately
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- 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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FAQs
Nippon India Flexi Cap Fund - Direct (G) has delivered 21.43% since inception
The NAV of Nippon India Flexi Cap Fund - Direct (G) is ₹17.5916 as of 03 Jun 2026
The expense ratio of Nippon India Flexi Cap Fund - Direct (G) is 0.53 % as of 03 Jun 2026
The AUM of Nippon India Flexi Cap Fund - Direct (G) 7052.43 CR as of 03 Jun 2026
The minimum SIP amount of Nippon India Flexi Cap Fund - Direct (G) is 100
The top stock holdings of Nippon India Flexi Cap Fund - Direct (G) are
- HDFC Bank - 6.30%
- ICICI Bank - 5.56%
- Reliance Industr - 4.05%
- Axis Bank - 4.00%
- Larsen & Toubro - 2.79%
The top sectors Nippon India Flexi Cap Fund - Direct (G) has invested in are
- Banks - 17.53%
- Finance - 6.5%
- IT-Software - 6.29%
- Industrial Products - 5.27%
- Retailing - 5.02%