November 13, 2025
RA Jainee
Nippon India Flexi Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 18.0607
NAV IDCW: Rs 18.0607
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeke 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.
Fund Manager:
1) Dhrumil Shah
Education: Mr. Shah is B.com and C.A
Experience: Prior to joining Nippon India Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.
2) Meenakshi Dawar
Education: Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad.
Experience: Prior to joining Nippon India Mutual Fund had worked with IDFC Mutual Fund. She has worked in institutional equities sales and research division on sell side.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 60 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of Nippon India Flexi Cap Fund
| Fund House | Nippon India Mutual Fund |
| Launch Date | 13-Aug-21 |
| Return Since Launch | 15.01% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 9,256 Cr |
| (As on 30-Sep-2025) | |
| Expense | 0.45% |
| (As on 31-Oct-2025) | |
| Risk Grade | Average |
| Return Grade | Average |
| Turnover | 32.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Nippon India Flexi Cap Dir | 4.39 | 0.32 | 2.70 | 4.69 | 8.99 | 3.45 | 17.60 | — | — | — |
| BSE 500 TRI | 7.29 | 0.40 | 3.39 | 5.23 | 8.82 | 5.09 | 16.17 | — | — | — |
| Equity: Flexi Cap | 5.23 | 0.51 | 3.13 | 4.86 | 9.53 | 4.82 | 17.55 | — | — | — |
| Rank within category | 64 | 94 | 80 | 59 | 42 | 71 | 33 | — | — | — |
| Number of funds in category | 96 | 113 | 111 | 103 | 99 | 94 | 73 | 55 | 43 | 35 |
Peer Comparison of Nippon India Flexi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Nippon India Flexi Cap Dir | 3 star | 3.45 | 17.60 | — | 0.45 | 9,256 | 15.01 | 1.00 (365) | 4Y 2M | 32.00 |
| Parag Parikh Flexi Cap Dir | 5 star | 9.77 | 22.53 | 23.64 | 0.63 | 1,19,723 | 19.76 | 2.00 (365) | 12Y 5M | 14.18 |
| HDFC Flexi Cap Dir | 5 star | 11.11 | 22.92 | 29.55 | 0.68 | 85,560 | 17.17 | 1.00 (365) | 12Y 10M | 15.59 |
| SBI Focused Dir | 4 star | 12.77 | 17.51 | 21.25 | 0.77 | 38,917 | 16.02 | 0.25 (30) | 12Y 10M | 33.00 |
| HDFC Focused Dir | 5 star | 11.15 | 23.15 | 30.54 | 0.61 | 23,533 | 16.02 | 1.00 (365) | 12Y 10M | 17.71 |
Portfolio Analysis of Nippon India Flexi Cap Fund
| No. of Stocks | 86 |
| Top 10 Stocks | 33.47% |
| Top 5 Stocks | 20.88% |
| Top 3 Sectors | 57.01% |
| Portfolio P/B Ratio | 3.89 |
| Portfolio P/E Ratio | 24.96 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,91,994 | 1,72,831 |
| Giant (%) | 58.48 | 49.40 |
| Large (%) | 20.77 | 22.54 |
| Mid (%) | 18.01 | 22.89 |
| Small (%) | 2.74 | 6.64 |
| Tiny (%) | — | 0.58 |
Chanakya’s Mutual Fund Guidance For Nippon India Flexi Cap Fund
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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