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Nippon India Flexi Cap Fund Regular Growth

Nippon India Flexi Cap Fund Regular Growth

Very High Risk
Equity
Flexi Cap
▲ 7.43%3Y Annualized
-0.39%1D Returns

NAV (15 Oct ’26)

₹15.99

Min SIP Amount

₹100.00

Fund Size (AUM)

₹9,214.06 Cr

Mutual Fund SIP Calculator

₹
/Month
₹100₹10L
Years
1Y40Y
%
1%30%
% /Year
0%25%

About Nippon India Flexi Cap Fund Regular Growth

Nippon India Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund scheme from Nippon Life India Asset Management Ltd. The fund was launched on 13 August 2021 and is managed by Meenakshi Dawar, Kinjal Desai, Amber Singhania, and Dhrumil Shah. As of 15 October 2026, the fund has an AUM of ₹9,214.06 Cr and its latest NAV is ₹15.99. The fund has a Very High Risk risk rating.

The fund allows minimum SIP of ₹100 and lumpsum investment starting from ₹500.

The fund primarily invests in Financial Services, Consumer Cyclical, and Industrials and its top holdings include ICICI Bank Ltd, HDFC Bank Ltd, Axis Bank Ltd, Reliance Industries Ltd, and Larsen & Toubro Ltd. The fund has delivered -4.6% returns over the last 1 year, 7.4% annualised returns over 3 years, 7.4% annualised returns over 5 years, and 9.4% annualised returns since inception.

Nippon India Flexi Cap Fund Regular Growth may be suitable for investors looking for Flexi Cap and who are comfortable with Very High Risk risk.

Top 10 Holdings

NameValueWeighting
ICICI Bank LtdFinancial Services₹651.14 Cr7.07%
HDFC Bank LtdFinancial Services₹538.07 Cr5.84%
Axis Bank LtdFinancial Services₹359.83 Cr3.91%
Reliance Industries LtdEnergy₹312.61 Cr3.39%
Larsen & Toubro LtdIndustrials₹242.97 Cr2.64%
Mahindra & Mahindra LtdConsumer Cyclical₹217.90 Cr2.36%
Samvardhana Motherson International LtdConsumer Cyclical₹210.07 Cr2.28%
Eternal LtdConsumer Cyclical₹203.58 Cr2.21%
Bharti Airtel LtdCommunication Services₹196.62 Cr2.03%
Bajaj Finance LtdFinancial Services₹197.24 Cr2.01%

Returns & Rankings

Name3 Year4 Year5 Year
Fund returns-4.37%+7.43%+10.85%+7.42%
Category average (Flexi Cap)-2.16%+10.51%+12.46%+8.87%
Rank (Flexi Cap)218194151118
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Fund Management

MD

Meenakshi Dawar

Experience: 3.75 Years

KD

Kinjal Desai

Experience: 5.14 Years

AS

Amber Singhania

Experience: 0.56 Years

DS

Dhrumil Shah

Experience: 5.14 Years

Minimum SIP Amount, Expense Ratio & Exit Load

Nippon India Flexi Cap Fund Regular Growth Overview
Minimum SIP Amount₹100.00
Expense Ratio

1.83%

Inclusive of GST

Exit Load10% 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

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Nippon India Flexi Cap Fund Regular Growth FAQ's

What are the returns of Nippon India Flexi Cap Fund Regular Growth?

Nippon India Flexi Cap Fund Regular Growth has generated -4.6% returns over 1 year, 7.4% over 3 years and 7.4% over 5 years as of 15 October 2026.

What is today's NAV of Nippon India Flexi Cap Fund Regular Growth?

Currently, the Net Asset Value (NAV) of Nippon India Flexi Cap Fund Regular Growth is ₹15.99, as of 15 October 2026.

What are the ways to invest in Nippon India Flexi Cap Fund Regular Growth?

You can invest in Nippon India Flexi Cap Fund Regular Growth through a lumpsum, a monthly SIP and a daily SIP.

What is the minimum SIP investment in Nippon India Flexi Cap Fund Regular Growth?

The minimum SIP amount for Nippon India Flexi Cap Fund Regular Growth is ₹500 per instalment.

What is the expense ratio of Nippon India Flexi Cap Fund Regular Growth?

The expense ratio of Nippon India Flexi Cap Fund Regular Growth is 1.83%. It represents the annual expenses levied for managing and operating the fund scheme and is deducted from the fund's NAV rather than being charged separately. For example, if you invest ₹5,000, the annual expense is about ₹92.

What is the risk level of Nippon India Flexi Cap Fund Regular Growth?

As per the fund factsheet published by the fund house, Nippon India Flexi Cap Fund Regular Growth is considered to carry Very High Risk for its investors.

What are the top holdings of Nippon India Flexi Cap Fund Regular Growth?

As an equity fund, the portfolio is mainly stock exposure. The top holdings of Nippon India Flexi Cap Fund Regular Growth include ICICI Bank Ltd, HDFC Bank Ltd, Axis Bank Ltd, Reliance Industries Ltd and Larsen & Toubro Ltd, based on the latest portfolio disclosure. The fund's holdings may change over time depending on the fund manager's investment strategy.

Is there any lock-in period for Nippon India Flexi Cap Fund Regular Growth?

Nippon India Flexi Cap Fund Regular Growth has no lock-in period for its investors. Thus, the investors of this fund are free to redeem their investments on any date as per their requirements.

How can I redeem my investments in Nippon India Flexi Cap Fund Regular Growth?

You can redeem your investment in Nippon India Flexi Cap Fund Regular Growth on any business day. The exit load is 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.

Who is the fund manager of Nippon India Flexi Cap Fund Regular Growth?

Nippon India Flexi Cap Fund Regular Growth is managed by Meenakshi Dawar, Kinjal Desai, Amber Singhania and Dhrumil Shah. A fund manager is an experienced finance professional responsible for making investment decisions and managing the fund's portfolio in line with its investment objective.

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Disclaimer

  • Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
  • Paisabazaar Marketing and Consulting Private Limited is an AMFI registered Mutual Fund Distributor - ARN-336712 | ARN Validity period: 08 Aug 2025 to 07 Aug 2028
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