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nippon india flexi cap fund regular growth
Nippon India Flexi Cap Fund Regular Growth

Nippon India Flexi Cap Fund Regular Growth

  • Very High Risk
  • Equity
  • Flexi Cap
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NAV as on Jul 2, 2025
i
Price per unit of the scheme.
16.7212-0.35%1 Day Change
2.56%
Minimum Investment₹500
Expense Ratio1.85%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jul 02, 2025
Compare fund’s performance against category average across different time periods
30Out of 36 funds in the category
Category Avg Return
3.26%
Fund Return 2.56%
Low-0.24%High
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
Nippon India Flexi Cap Fund Regular Growth
VS
*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
Nippon India Flexi Cap Fund Regular Growth
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    3,60,000
  • Return
    93,176
  • Current Value
    4,53,176

bt_logoFUND MANAGER

Dhrumil Shah
Dhrumil Shah
i
Lead Fund Manager.
Aug 13, 2021 - Present
  • Fund Manager Rank25Out of 29
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed11
  • Total AUM57,037.44 Cr
  • Highest Return In 1 Yr126.02 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
Moderate Risk--
  • NAV₹ 0.68
  • Fund Size25.81Cr
Fund Return126.02%
Category Return--
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
Moderate Risk--
  • NAV--
  • Fund Size0.00Cr
Fund Return--
Category Return--
Nippon India Equity Savings Direct Growth
Moderate Risk
  • NAV₹ 17.62
  • Fund Size720.46Cr
Fund Return0.95%
Category Return1.07%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Meenakshi Dawar
Meenakshi Dawar
i
Lead Fund Manager.
Jan 1, 2023 - Present
  • Schemes managed5
  • Total AUM21,521.26 Cr
  • Highest Return In 1 Yr125.99 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 249.91
2.85%
2.80%
Very High Risk
8,663.75Cr
--
₹ 17.67
2.67%
3.63%
Very High Risk
8,951.15Cr
Nippon India Equity Hybrid Fund Segregated Portfolio 2 Direct Growth
Very High Risk--
  • NAV--
  • Fund Size0.00Cr
Fund Return--
Category Return--
Nippon India Value Fund - Direct Plan - Growth Option
Very High Risk
  • NAV₹ 249.91
  • Fund Size8,663.75Cr
Fund Return2.85%
Category Return2.80%
Nippon India Flexi Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 17.67
  • Fund Size8,951.15Cr
Fund Return2.67%
Category Return3.63%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Akshay Sharma
Akshay Sharma
i
Lead Fund Manager.
Dec 1, 2022 - Present
  • Schemes managed51
  • Total AUM4,18,443.82 Cr
  • Highest Return In 1 Yr340.03 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 575.71
2.74%
3.37%
Very High Risk
8,352.16Cr
₹ 193.59
3.79%
4.37%
Very High Risk
63,006.73Cr
₹ 200.45
1.67%
2.09%
High Risk
9,190.17Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk--
  • NAV₹ 575.71
  • Fund Size8,352.16Cr
Fund Return2.74%
Category Return3.37%
Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV₹ 193.59
  • Fund Size63,006.73Cr
Fund Return3.79%
Category Return4.37%
Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV₹ 200.45
  • Fund Size9,190.17Cr
Fund Return1.67%
Category Return2.09%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Kinjal Desai
Kinjal Desai
i
Lead Fund Manager.
Aug 13, 2021 - Present
  • Schemes managed52
  • Total AUM4,18,449.98 Cr
  • Highest Return In 1 Yr340.03 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 193.59
3.79%
4.37%
Very High Risk
63,006.73Cr
₹ 38.62
0.69%
0.25%
High Risk
1,017.30Cr
--
₹ 575.71
2.74%
3.37%
Very High Risk
8,352.16Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV₹ 193.59
  • Fund Size63,006.73Cr
Fund Return3.79%
Category Return4.37%
Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV₹ 38.62
  • Fund Size1,017.30Cr
Fund Return0.69%
Category Return0.25%
Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk--
  • NAV₹ 575.71
  • Fund Size8,352.16Cr
Fund Return2.74%
Category Return3.37%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Nikhil Rungta
Nikhil Rungta
i
Lead Fund Manager.
Aug 13, 2021 - Present
  • Schemes managed7
  • Total AUM12,795.21 Cr
  • Highest Return In 1 Yr7.90 %
Other Funds
  • table
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 17.67
2.67%
3.63%
Very High Risk
8,951.15Cr
₹ 25.82
2.41%
3.25%
Very High Risk
164.56Cr
₹ 34.04
3.25%
4.37%
Very High Risk
575.56Cr
Nippon India Flexi Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 17.67
  • Fund Size8,951.15Cr
Fund Return2.67%
Category Return3.63%
IDBI Long Term Value Fund Direct Growth
Very High Risk
  • NAV₹ 25.82
  • Fund Size164.56Cr
Fund Return2.41%
Category Return3.25%
IDBI Small Cap Fund Direct Growth
Very High Risk
  • NAV₹ 34.04
  • Fund Size575.56Cr
Fund Return3.25%
Category Return4.37%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on May, 2025
EQUITY (94.77%)
DEBT (-%)
CASH (5.23%)
Allocation by Market Cap
Large Cap(62.00%)
Mid Cap(17.38%)
Small Cap(14.98%)
Industry Holdings
  • Banks Regional18.96%
  • Credit Services6.58%
  • Information Technology Services6.53%
  • Auto Manufacturers5.55%
  • Diversified Industrials4.92%
  • Oil Gas Refining Marketing4.82%
Stock Holdings
  • HDFC Bank Ltd6.66%
  • ICICI Bank Ltd5.50%
  • Larsen & Toubro Ltd3.41%
  • Reliance Industries Ltd3.37%
  • Infosys Ltd2.93%
  • Axis Bank Ltd2.78%

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    ----
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    ----
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    ----
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    ----
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    ----
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    ----

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    -0.13
    This Fund
    VS
    1.48
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    93.43
    This Fund
    VS
    87.19
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.93
    This Fund
    VS
    0.93
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.97
    This Fund
    VS
    1.07
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.62
    This Fund
    VS
    1.86
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    13.55
    This Fund
    VS
    14.05
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
₹ 63.77
6.67%
3.63%
Very High Risk
₹ 13,023.40 Cr
--
₹ 19.18
4.75%
3.63%
Very High Risk
₹ 2,986.70 Cr
₹ 96.90
4.43%
3.63%
Very High Risk
₹ 1,568.53 Cr
₹ 38.54
4.25%
3.63%
Very High Risk
₹ 2,641.60 Cr
₹ 222.41
4.14%
3.63%
Very High Risk
₹ 4,940.27 Cr
₹ 20.47
4.08%
3.63%
Very High Risk
₹ 133.27 Cr
Motilal Oswal Flexicap Fund Regular Plan Growth
Very High Risk
  • NAV₹ 63.77
  • Fund Size₹ 13,023.40 Cr
Fund Return6.67%
Category Return3.63%
Invesco India Flexi Cap Fund Regular Growth
Very High Risk--
  • NAV₹ 19.18
  • Fund Size₹ 2,986.70 Cr
Fund Return4.75%
Category Return3.63%
LIC MF Flexi Cap Fund Growth
Very High Risk
  • NAV₹ 96.90
  • Fund Size₹ 1,568.53 Cr
Fund Return4.43%
Category Return3.63%
Edelweiss Flexi Cap Fund Regular Growth
Very High Risk
  • NAV₹ 38.54
  • Fund Size₹ 2,641.60 Cr
Fund Return4.25%
Category Return3.63%
HSBC Flexi Cap Fund - Growth
Very High Risk
  • NAV₹ 222.41
  • Fund Size₹ 4,940.27 Cr
Fund Return4.14%
Category Return3.63%
Shriram Flexi Cap Fund Regular Growth
Very High Risk
  • NAV₹ 20.47
  • Fund Size₹ 133.27 Cr
Fund Return4.08%
Category Return3.63%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
High Risk--
  • NAV₹ 0.53
  • Fund Size₹ 23.68 Cr
1 Month Return298.36%
Category Return--
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
Very High Risk--
  • NAV₹ 0.19
  • Fund Size₹ 6.16 Cr
1 Month Return297.89%
Category Return--
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option
Moderate Risk--
  • NAV₹ 0.68
  • Fund Size₹ 25.81 Cr
1 Month Return126.02%
Category Return--
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
Moderate Risk--
  • NAV₹ 0.68
  • Fund Size₹ 25.81 Cr
1 Month Return126.02%
Category Return--
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Plan Growth Plan
Very High Risk--
  • NAV₹ 0.13
  • Fund Size₹ 9.33 Cr
1 Month Return125.99%
Category Return--
Nippon India Taiwan Equity Fund Direct Growth
Very High Risk--
  • NAV₹ 13.95
  • Fund Size₹ 326.67 Cr
1 Month Return16.63%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd manages assets worth ₹ 6,26,475.15 crores. It’s current offering of mutual fund schemes includes 33 equity, 78 debt and 13 hybrid schemes.
phone icon
Phone
022-6808 7000/18602660111
mail icon
Email
customercare@nipponindiaim.in
aum
AUM
6,26,475.15 Cr (
As on May 31, 2025
)
location
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai,400 013

bt_logoFAQ's

What is the category of Nippon India Flexi Cap Fund Regular Growth ?
The category of Nippon India Flexi Cap Fund Regular Growth is Equity - Flexi Cap
What is the current NAV of Nippon India Flexi Cap Fund Regular Growth ?
The current NAV of Nippon India Flexi Cap Fund Regular Growth as on Jul 02, 2025 is ₹16.72
How safe is Nippon India Flexi Cap Fund Regular Growth ?
The risk level of Nippon India Flexi Cap Fund Regular Growth is Very High.
What are short term returns given by Nippon India Flexi Cap Fund Regular Growth ?
The return given by Nippon India Flexi Cap Fund Regular Growth in 1 month is 2.56%, 3 months is 9.84%, 6 months is -0.24%, and 1 year is 0.22%
What are the long term returns given by Nippon India Flexi Cap Fund Regular Growth ?
The return given by Nippon India Flexi Cap Fund Regular Growth in 3 years is 20.11% and 5 years is --.
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 1.85%
What is the AUM of Nippon India Flexi Cap Fund Regular Growth ?
The assets under Management (AUM) of Nippon India Flexi Cap Fund Regular Growth is Rs 8,951.15 crores.
What is the minimum investment in Nippon India Flexi Cap Fund Regular Growth ?
The minimum Lumpsum investment in Nippon India Flexi Cap Fund Regular Growth is ₹500.00 and the minimum SIP investment in Nippon India Flexi Cap Fund Regular Growth is ₹100.00
What is the asset allocation of Nippon India Flexi Cap Fund Regular Growth?
Nippon India Flexi Cap Fund Regular Growth has an exposure of 94.77% in Equity and 5.23% in Cash & Money Market Securities