- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.42%
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 - Regular Plan - Growth Plan - Growth Option and its peers as on 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | -7.45% | -0.42% | -1.49% | -3.33% | 0.6% | -5.67% | 11.6% | - | - | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | -7.05% | -0.07% | -1.32% | -2.63% | -1.53% | -4.22% | 14.36% | 13.85% | 18.02% | 16.63% |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | -9.44% | -0.56% | -1.62% | -2.76% | -1.45% | -4.73% | 8.5% | 8.4% | 10.69% | 11.47% |
| ICICI Prudential Flexicap Fund - Growth | -6.45% | -0.64% | -1.64% | -2.57% | 1.81% | 0.49% | 14.65% | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | -7.43% | -0.11% | -0.13% | -1.19% | -1.07% | -2.51% | 16.5% | 16.37% | 15.69% | 15.63% |
| Kotak Flexicap Fund - Growth | -6.78% | -0.62% | -1.53% | -2.45% | -1.47% | -4.76% | 12.53% | 11.03% | 12.08% | 13.16% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | -1.48% | 32.22% | 15.88% | 2.44% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.99% | -0.06% | 2.52% | 0.26% | -0.62% | -5.24% | -0.52% | -11.55% | 9.37% | -1.13% |
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 | 7.6% | -7.47% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.74% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.26% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.05% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.97% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.27% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 4.12% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.73% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.57% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.48% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 2.29% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.15% |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.04% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.90% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.82% |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 1.82% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.75% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.67% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.65% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.63% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.54% |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 1.46% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.45% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 1.42% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.38% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.35% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 1.33% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 1.33% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 1.33% |
| JB Chemicals & Pharmaceuticals Limited | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 1.32% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.27% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.27% |
| Aditya Birla Sun Life AMC Limited | ABSLAMC (INE404A01024) | Capital Markets | 1.21% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.19% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.19% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.14% |
| Tata Motors Ltd | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1.12% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 1.12% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.10% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.10% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.09% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 1.04% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.96% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.91% |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 0.90% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.86% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.83% |
| Angel One Limited | INE732I01021 | Capital Markets | 0.80% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 0.80% |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.78% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.76% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.73% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.69% |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.69% |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 0.68% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.65% |
| Whirlpool of India Limited | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.64% |
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | IT - Software | 0.62% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.58% |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 0.58% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.57% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.55% |
| Happy Forgings Limited | HAPPYFORGE (INE330T01021) | Industrial Products | 0.55% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.55% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.54% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.54% |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 0.53% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 0.52% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.49% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.49% |
| Finolex Cables Limited | FINCABLES (INE235A01022) | Industrial Products | 0.49% |
| MedPlus Health Services Limited | MEDPLUS (INE804L01022) | Retailing | 0.46% |
| Syngene International Limited | SYNGENE (INE398R01022) | Healthcare Services | 0.40% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 0.40% |
| CESC Limited | CESC (INE486A01021) | Power | 0.37% |
| Electronics Mart India Limited | EMIL (INE02YR01019) | Retailing | 0.35% |
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 0.31% |
| Cyient Limited | CYIENT (INE136B01020) | IT - Services | 0.28% |
| Somany Ceramics Limited | SOMANYCERA (INE355A01028) | Consumer Durables | 0.25% |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 0.24% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.21% |
| Niva Bupa Health Insurance Company Limited | NIVABUPA (INE995S01015) | Insurance | 0.19% |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.13% |
| Stanley Lifestyles Limited | STANLEY (INE01A001028) | Consumer Durables | 0.08% |
| ICICI Prudential Asset Management Company Limited | INE346A01027 | Capital Markets | 0.07% |
| KFin Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 0.06% |
Portfolio data is as on date 31 March, 2026
NAV history
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 15.6775 | -0.42% |
| 10 June, 2026 | 15.7435 | -0.54% |
| 9 June, 2026 | 15.8294 | 0.96% |
| 8 June, 2026 | 15.6786 | -1.37% |
| 5 June, 2026 | 15.8970 | -0.11% |
| 4 June, 2026 | 15.9147 | -0.02% |
| 3 June, 2026 | 15.9186 | -0.21% |
| 2 June, 2026 | 15.9519 | 0.05% |
| 1 June, 2026 | 15.9432 | -1.15% |
| 29 May, 2026 | 16.1284 | -1.07% |
| 27 May, 2026 | 16.3022 | 0.46% |
| 26 May, 2026 | 16.2268 | -0.3% |
| 25 May, 2026 | 16.2750 | 1.11% |
| 22 May, 2026 | 16.0966 | 0.35% |
| 21 May, 2026 | 16.0410 | 0.14% |
| 20 May, 2026 | 16.0182 | 0.28% |
| 19 May, 2026 | 15.9732 | 0.6% |
| 18 May, 2026 | 15.8785 | -0.38% |
| 15 May, 2026 | 15.9393 | -0.24% |
| 14 May, 2026 | 15.9781 | 0.52% |
| 13 May, 2026 | 15.8947 | 0.29% |
| 12 May, 2026 | 15.8489 | -2.27% |
| 11 May, 2026 | 16.2173 | -1.47% |
| 8 May, 2026 | 16.4585 | -0.42% |
| 7 May, 2026 | 16.5277 | 0.35% |
| 6 May, 2026 | 16.4697 | 1.64% |
| 5 May, 2026 | 16.2035 | -0.23% |
| 4 May, 2026 | 16.2411 | 0.72% |
| 30 April, 2026 | 16.1253 | -0.86% |
| 29 April, 2026 | 16.2645 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option?
The latest NAV of Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option is 15.6775 as on 11 June, 2026.What are YTD (year to date) returns of Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option?
The YTD (year to date) returns of Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option are -7.45% as on 11 June, 2026.What are 1 year returns of Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option?
The 1 year returns of Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option are -5.67% as on 11 June, 2026.What are 3 year CAGR returns of Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option?
The 3 year annualized returns (CAGR) of Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option are 11.6% as on 11 June, 2026.