- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -1.08%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -5.75% | -1.08% | -2.78% | -6.16% | -4.61% | -3.19% | 8.83% | 9.87% | - | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -7.03% | -0.65% | -1.5% | -2.79% | -2.26% | -4.56% | 11.99% | 11.16% | 18.93% | 16.85% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -7.85% | -1.01% | -3.03% | -4.69% | -2.75% | -3.93% | 7.48% | 7.4% | 12.21% | 11.78% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | -0.53% | -1.19% | -2.21% | -6.1% | -0.72% | 1.76% | 14.7% | 14.15% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -5.67% | -0.88% | -2.64% | -6% | -3.02% | -2.77% | 14.23% | 15.54% | 18.18% | 15.41% |
| Kotak Flexi Cap Fund - Growth - Direct | -7.32% | -0.99% | -2.48% | -5.92% | -5.64% | -3.77% | 10.1% | 9.77% | 13.56% | 12.87% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | 0.11% | 33.99% | 17.39% | 3.76% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.52% | -5.14% | -0.41% | -11.45% | 9.48% | -1.02% | 4.02% | 1.05% | 1.43% | -5.13% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 8.79% | -4.76% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.18% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.82% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 7.29% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 5.48% | DCF |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.88% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.42% | DCF |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.66% | DCF |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.47% | DCF |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 2.24% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.13% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.06% | DCF |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.01% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.84% | DCF |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.83% | |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 1.70% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.70% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.65% | |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.64% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.58% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.56% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.54% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.52% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.45% | DCF |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.43% | DCF |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 1.42% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.39% | |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 1.33% | |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 1.33% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.28% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.21% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.14% | |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.12% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.12% | DCF |
| Aditya Birla Sun Life AMC Limited | ABSLAMC (INE404A01024) | Capital Markets | 1.12% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 1.11% | |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 1.11% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.09% | |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 1.00% | |
| Happy Forgings Limited | HAPPYFORGE (INE330T01021) | Industrial Products | 0.98% | |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.95% | |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.94% | |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 0.92% | |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.91% | |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.90% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.89% | |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.85% | |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.82% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.81% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.81% | |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.78% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.76% | |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.75% | |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.74% | |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.72% | |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.72% | |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.72% | |
| Finolex Cables Limited | FINCABLES (INE235A01022) | Industrial Products | 0.66% | |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.65% | |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.65% | |
| KFin Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 0.63% | |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.62% | DCF |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.62% | |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 0.61% | |
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 0.59% | |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 0.58% | |
| Aptus Value Housing Finance India Limited | APTUS (INE852O01025) | Finance | 0.57% | |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 0.57% | |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 0.56% | |
| Whirlpool of India Limited | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.55% | |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.54% | |
| Balkrishna Industries Limited | BALKRISIND (INE787D01026) | Auto Components | 0.47% | |
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | IT - Software | 0.46% | |
| LTM Limited | LTM (INE214T01019) | IT - Software | 0.45% | |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 0.45% | |
| Angel One Limited | ANGELONE (INE732I01021) | Capital Markets | 0.41% | |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.40% | |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.40% | |
| Cyient Limited | CYIENT (INE136B01020) | IT - Services | 0.36% | |
| Somany Ceramics Limited | SOMANYCERA (INE355A01028) | Consumer Durables | 0.34% | |
| Syngene International Limited | SYNGENE (INE398R01022) | Healthcare Services | 0.34% | |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 0.32% | |
| MedPlus Health Services Limited | MEDPLUS (INE804L01022) | Retailing | 0.31% | |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 0.27% | |
| Bluestone Jewellery and Lifestyle Limited | BLUESTONE (INE304W01038) | Consumer Durables | 0.26% | |
| LG Electronics IndiaLtd | LGEINDIA (INE324D01010) | Consumer Durables | 0.21% | |
| Honeywell Automation India Limited | HONAUT (INE671A01010) | Industrial Manufacturing | 0.20% | |
| Niva Bupa Health Insurance Company Limited | NIVABUPA (INE995S01015) | Insurance | 0.18% | |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.13% |
Portfolio data is as on date 31 August, 2026
NAV history
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 16.9819 | -1.08% |
| 30 September, 2026 | 17.1675 | -0.1% |
| 29 September, 2026 | 17.1853 | -0.37% |
| 28 September, 2026 | 17.2488 | -1.56% |
| 25 September, 2026 | 17.5219 | 0.32% |
| 24 September, 2026 | 17.4668 | -2.05% |
| 23 September, 2026 | 17.8328 | 0.63% |
| 22 September, 2026 | 17.7208 | 0.03% |
| 21 September, 2026 | 17.7153 | 0.17% |
| 18 September, 2026 | 17.6849 | 0.79% |
| 17 September, 2026 | 17.5465 | 0.63% |
| 16 September, 2026 | 17.4362 | 0.35% |
| 15 September, 2026 | 17.3749 | -1.97% |
| 11 September, 2026 | 17.7239 | -0.22% |
| 10 September, 2026 | 17.7630 | -0.16% |
| 9 September, 2026 | 17.7913 | -0.58% |
| 8 September, 2026 | 17.8945 | -0.16% |
| 7 September, 2026 | 17.9234 | -0.47% |
| 4 September, 2026 | 18.0088 | -0.02% |
| 3 September, 2026 | 18.0125 | 0.08% |
| 2 September, 2026 | 17.9979 | -0.54% |
| 1 September, 2026 | 18.0964 | -0.83% |
| 31 August, 2026 | 18.2471 | -0.12% |
| 28 August, 2026 | 18.2684 | 0.03% |
| 27 August, 2026 | 18.2637 | -0.17% |
| 26 August, 2026 | 18.2946 | -0.15% |
| 25 August, 2026 | 18.3218 | 0.4% |
| 24 August, 2026 | 18.2495 | -0.03% |
| 21 August, 2026 | 18.2542 | -0.07% |
| 20 August, 2026 | 18.2674 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option?
The latest NAV of Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option is 16.9819 as on 1 October, 2026.What are YTD (year to date) returns of Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option?
The YTD (year to date) returns of Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option are -5.75% as on 1 October, 2026.What are 1 year returns of Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option?
The 1 year returns of Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option are -3.19% as on 1 October, 2026.What are 3 year CAGR returns of Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option?
The 3 year annualized returns (CAGR) of Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option are 8.83% as on 1 October, 2026.What are 5 year CAGR returns of Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option?
The 5 year annualized returns (CAGR) of Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option are 9.87% as on 1 October, 2026.What are top 10 holdings of Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option?
Top 10 holdings of Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option are:- ICICI Bank Limited
- HDFC Bank Limited
- Axis Bank Limited
- Reliance Industries Limited
- Larsen & Toubro Limited
- Mahindra & Mahindra Limited
- Samvardhana Motherson International Limited
- Eternal Limited
- State Bank of India
- Bajaj Finance Limited
- Bharti Airtel Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option?
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.