- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.07%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | 1.31% | -0.07% | 0.23% | 2.23% | 6.47% | 2.94% | 12.85% | 12.83% | - | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -4.28% | 0.14% | -0.89% | -0.12% | 0.28% | -1.56% | 14.47% | 13.48% | 20.01% | 17.28% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -2.87% | 0.41% | 0.15% | 1.74% | 4.73% | 1.21% | 10.26% | 9.97% | 13.97% | 12.35% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 7.28% | -0.09% | 0.49% | 5.86% | 14.22% | 12.05% | 19.39% | 17.14% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 0.6% | 0.01% | 0.08% | 2.22% | 7.53% | 4.19% | 17.71% | 19.4% | 19.74% | 16.28% |
| Kotak Flexicap Fund - Growth - Direct | -0.84% | 0.09% | -0.24% | 0.15% | 4.31% | 2.41% | 13.77% | 12.55% | 15.45% | 13.83% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.63% | 0.37% | -0.52% | -5.14% | -0.41% | -11.45% | 9.48% | -1.02% | 4.02% | 1.05% |
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 | 10.64% | -1.35% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.06% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.94% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 7.28% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 5.85% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.72% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.55% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.62% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.59% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.19% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.03% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.02% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 2.00% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.98% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.79% |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 1.79% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.75% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.63% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.54% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.54% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.53% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.52% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.47% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.46% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.45% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 1.43% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.42% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 1.36% |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.35% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.16% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.15% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 1.13% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 1.12% |
| Aditya Birla Sun Life AMC Limited | ABSLAMC (INE404A01024) | Capital Markets | 1.09% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.06% |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.05% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.05% |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 1.05% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 1.03% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.99% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.92% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.89% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.85% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.85% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.85% |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 0.80% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.80% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.79% |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.77% |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.76% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.75% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.73% |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 0.70% |
| Happy Forgings Limited | HAPPYFORGE (INE330T01021) | Industrial Products | 0.68% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.65% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.64% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.63% |
| KFin Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 0.61% |
| Aptus Value Housing Finance India Limited | APTUS (INE852O01025) | Finance | 0.61% |
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 0.61% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.60% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.60% |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 0.58% |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 0.57% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.56% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 0.55% |
| Whirlpool of India Limited | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.55% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.55% |
| Finolex Cables Limited | FINCABLES (INE235A01022) | Industrial Products | 0.53% |
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | IT - Software | 0.52% |
| Balkrishna Industries Limited | BALKRISIND (INE787D01026) | Auto Components | 0.51% |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 0.51% |
| LTM Limited | LTM (INE214T01019) | IT - Software | 0.44% |
| Angel One Limited | ANGELONE (INE732I01021) | Capital Markets | 0.43% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.43% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.43% |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 0.41% |
| DLF Limited | DLF (INE271C01023) | Realty | 0.37% |
| Syngene International Limited | SYNGENE (INE398R01022) | Healthcare Services | 0.34% |
| MedPlus Health Services Limited | MEDPLUS (INE804L01022) | Retailing | 0.33% |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 0.32% |
| Somany Ceramics Limited | SOMANYCERA (INE355A01028) | Consumer Durables | 0.30% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 0.27% |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 0.27% |
| Bluestone Jewellery and Lifestyle Limited | BLUESTONE (INE304W01038) | Consumer Durables | 0.26% |
| Cyient Limited | CYIENT (INE136B01020) | IT - Services | 0.26% |
| Honeywell Automation India Limited | HONAUT (INE671A01010) | Industrial Manufacturing | 0.22% |
| Niva Bupa Health Insurance Company Limited | NIVABUPA (INE995S01015) | Insurance | 0.20% |
| Electronics Mart India Limited | EMIL (INE02YR01019) | Retailing | 0.20% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.18% |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.14% |
Portfolio data is as on date 31 July, 2026
NAV history
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 18.2542 | -0.07% |
| 20 August, 2026 | 18.2674 | 0.68% |
| 19 August, 2026 | 18.1447 | -0.24% |
| 18 August, 2026 | 18.1885 | -0.22% |
| 17 August, 2026 | 18.2290 | 0.09% |
| 14 August, 2026 | 18.2127 | -0.18% |
| 13 August, 2026 | 18.2452 | -0.05% |
| 12 August, 2026 | 18.2539 | -0.01% |
| 11 August, 2026 | 18.2560 | -0.13% |
| 10 August, 2026 | 18.2804 | 0.23% |
| 7 August, 2026 | 18.2392 | -0.06% |
| 6 August, 2026 | 18.2495 | 0.07% |
| 5 August, 2026 | 18.2376 | 0.24% |
| 4 August, 2026 | 18.1943 | -0.42% |
| 3 August, 2026 | 18.2704 | 1.56% |
| 31 July, 2026 | 17.9894 | 0.44% |
| 30 July, 2026 | 17.9111 | 0.04% |
| 29 July, 2026 | 17.9031 | 1.13% |
| 28 July, 2026 | 17.7035 | -0.06% |
| 27 July, 2026 | 17.7137 | 1.28% |
| 24 July, 2026 | 17.4902 | -0.26% |
| 23 July, 2026 | 17.5361 | -0.61% |
| 22 July, 2026 | 17.6438 | -1.19% |
| 21 July, 2026 | 17.8561 | -0.17% |
| 20 July, 2026 | 17.8858 | -0.33% |
| 17 July, 2026 | 17.9459 | 0.27% |
| 16 July, 2026 | 17.8979 | -0.03% |
| 15 July, 2026 | 17.9038 | 0.47% |
| 14 July, 2026 | 17.8198 | -0.79% |
| 13 July, 2026 | 17.9612 |
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 18.2542 as on 21 August, 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 1.31% as on 21 August, 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 2.94% as on 21 August, 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 12.85% as on 21 August, 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 12.83% as on 21 August, 2026.