Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 17.5873 ↓ -0.98%
[as on 13 February, 2026]

NAV chart

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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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.39% -0.98% 0.59% -0.08% -2.29% 10.98% 17.76%---
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.02% -1.06% -1.84% -2.24% -2.06% 6.81% 20.61% 18.05% 20.64% 19.44%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -2.53% -1.18% 0.02% -0.57% -1.41% 9.11% 14.7% 12.46% 14.87% 15.35%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -1.05% -1.01% 0.98% 0.1% -0.72% 17.11% 20.72%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -0.19% -0.78% 0.3% 0.06% 0.46% 16.19% 23.1% 21.35% 20.06% 19.92%
Kotak Flexicap Fund - Growth - Direct 0.78% -1.19% 0.24% 1.62% 1.17% 18.72% 18.69% 14.91% 16.46% 17.08%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------0.11%33.99%17.39%3.76%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.44%3.73%3.36%-1.79%1.1%0.04%2.63%0.37%-0.52%-5.14%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns11.03%-4.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.78% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.22%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.32%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.00%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.81%
Infosys LimitedINFY (INE009A01021)IT - Software3.69%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.50%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.26%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.80%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.59%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.55%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.14%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.95%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.71%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.63%
NTPC LimitedNTPC (INE733E01010)Power1.60%
ITC LimitedITC (INE154A01025)Diversified FMCG1.60%
Eternal LimitedETERNAL (INE758T01015)Retailing1.52%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.50%
State Bank of IndiaSBIN (INE062A01020)Banks1.49%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.42%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.42%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.36%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.35%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.34%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.32%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.32%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.27%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.21%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products1.18%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.17%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing1.16%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.15%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.12%
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.04%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.02%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.02%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services1.01%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.98%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.94%
Trent LimitedTRENT (INE849A01020)Retailing0.94%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.94%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.93%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.92%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.91%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.91%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.89%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.87%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.87%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.83%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software0.82%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.82%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.80%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.76%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.76%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.70%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.69%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.68%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.67%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.61%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.59%
Finolex Cables LimitedFINCABLES (INE235A01022)Industrial Products0.58%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.57%
CESC LimitedCESC (INE486A01021)Power0.57%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.57%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.53%
Electronics Mart India LimitedEMIL (INE02YR01019)Retailing0.52%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.51%
Angel One LimitedANGELONE (INE732I01013)Capital Markets0.50%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.48%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.48%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.47%
Happy Forgings LimitedHAPPYFORGE (INE330T01021)Industrial Products0.42%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.41%
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction0.37%
MedPlus Health Services LimitedMEDPLUS (INE804L01022)Retailing0.36%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.35%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.30%
Somany Ceramics LimitedSOMANYCERA (INE355A01028)Consumer Durables0.28%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.28%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.28%
Kansai Nerolac Paints LimitedKANSAINER (INE531A01024)Consumer Durables0.26%
Cyient LimitedCYIENT (INE136B01020)IT - Services0.22%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets0.22%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.21%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.19%
Stanley Lifestyles LimitedSTANLEY (INE01A001028)Consumer Durables0.16%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.14%
TML Commercial Vehicles Ltd**INE1TAE01010Agricultural, Commercial & Construction Vehicles0.18%
Portfolio data is as on date 31 October, 2025

NAV history

Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202617.5873
12 February, 202617.7622
11 February, 202617.8457
10 February, 202617.8121
9 February, 202617.7044
6 February, 202617.4842
5 February, 202617.4827
4 February, 202617.6022
3 February, 202617.5230
2 February, 202617.0926
30 January, 202617.2457
29 January, 202617.3173
28 January, 202617.2733
27 January, 202617.0785
23 January, 202617.0265
22 January, 202617.2670
21 January, 202617.1675
20 January, 202617.2458
19 January, 202617.5833
16 January, 202617.6633
14 January, 202617.6107
13 January, 202617.6016
12 January, 202617.6206
9 January, 202617.6148
8 January, 202617.7857
7 January, 202618.0635
6 January, 202618.0413
5 January, 202618.1003
2 January, 202618.1483
1 January, 202618.0184

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 17.5873 as on 13 February, 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 -2.39% as on 13 February, 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 10.98% as on 13 February, 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 17.76% as on 13 February, 2026.