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

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 17.2110 ↑ 0.61%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -4.48% 0.61% 3.64% 6.23% -2.56% 6.55% 16.63%---
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.54% 1.58% 1.6% 3.87% -2.43% 7.22% 19.06% 17.52% 19.76% 18.25%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.85% 1.76% 2.28% 5.48% -3.76% 6.24% 13.11% 12.44% 12.83% 13.42%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -3.59% 0.35% 3.23% 8.69% -1.56% 12.39% 19.78%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.41% 0.01% 2.2% 4.77% -4.06% 7.25% 20.97% 21.07% 17.22% 17.52%
Kotak Flexicap Fund - Growth - Direct -2.8% 0.17% 2.91% 5.41% -2.24% 10.71% 17.1% 14.64% 14.14% 15.27%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.36% -1.79% 1.1% 0.04% 2.63% 0.37% -0.52% -5.14% -0.41% -11.45%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.06% -5.31%

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% change
16 April, 202617.2110 0.61%
15 April, 202617.1068 2.1%
13 April, 202616.7542 -0.56%
10 April, 202616.8484 1.46%
9 April, 202616.6065 -0.71%
8 April, 202616.7247 4.18%
7 April, 202616.0541 0.43%
6 April, 202615.9856 1.36%
2 April, 202615.7705 0.24%
1 April, 202615.7320 1.97%
31 March, 202615.4279 0%
30 March, 202615.4279 -2.44%
27 March, 202615.8134 -2.27%
25 March, 202616.1806 2.12%
24 March, 202615.8440 2.02%
23 March, 202615.5300 -3.24%
20 March, 202616.0506 0.54%
19 March, 202615.9651 -3.34%
18 March, 202616.5174 1.27%
17 March, 202616.3101 0.67%
16 March, 202616.2021 0.7%
13 March, 202616.0891 -2.41%
12 March, 202616.4862 -0.78%
11 March, 202616.6156 -1.27%
10 March, 202616.8294 1.49%
9 March, 202616.5818 -1.99%
6 March, 202616.9189 -0.8%
5 March, 202617.0555 1.23%
4 March, 202616.8478 -1.91%
2 March, 202617.1751

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 17.2110 as on 16 April, 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 -4.48% as on 16 April, 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 6.55% as on 16 April, 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 16.63% as on 16 April, 2026.