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

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 16.4742 ↓ -1.19%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -2.75% -1.19% -1.48% -1.2% 0.22% -1.33% 10.8%---
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -4.5% -0.27% 0.11% 0.87% -1.47% -2.3% 13.69% 13.04% 18.78% 16.68%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -4.96% 0.06% 0.34% 0.67% -0.17% -1.1% 8.29% 9.24% 12.12% 11.56%
ICICI Prudential Flexicap Fund - Growth 0.35% -0.5% 0.3% 1.43% 3.06% 6.42% 15.55% 14.78%--
HDFC Flexi Cap Fund - Growth Plan -2.91% -1% -0.72% 0.42% 1.41% 1.77% 16.21% 17.59% 17.2% 15.47%
Kotak Flexicap Fund - Growth -2.5% -1.07% -0.47% -0.42% -0.45% -0.63% 12.45% 11.57% 13.69% 12.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -1.48% 32.22% 15.88% 2.44%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.06% 2.52% 0.26% -0.62% -5.24% -0.52% -11.55% 9.37% -1.13% 3.92%

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 8.54% -4.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.74% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.26%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.05%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.97%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.27%
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.12%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.73%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.57%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.48%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.29%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.15%
NTPC LimitedNTPC (INE733E01010)Power2.04%
State Bank of IndiaSBIN (INE062A01020)Banks1.90%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.82%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products1.82%
Infosys LimitedINFY (INE009A01021)IT - Software1.75%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.67%
Eternal LimitedETERNAL (INE758T01015)Retailing1.65%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.63%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.54%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing1.46%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.45%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.42%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.38%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.35%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.33%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.33%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.33%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.32%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.27%
ITC LimitedITC (INE154A01025)Diversified FMCG1.27%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets1.21%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.19%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.19%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.14%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.12%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.12%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.10%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.10%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.09%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.04%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.96%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.91%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.90%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.86%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.83%
Angel One LimitedANGELONE (INE732I01021)Capital Markets0.80%
LTIMindtree LimitedLTM (INE214T01019)IT - Software0.80%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.78%
Trent LimitedTRENT (INE849A01020)Retailing0.76%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.73%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.69%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.69%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.68%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.65%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.64%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software0.62%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.58%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.58%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.57%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.55%
Happy Forgings LimitedHAPPYFORGE (INE330T01021)Industrial Products0.55%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.55%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.54%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.54%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.53%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.52%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.49%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.49%
Finolex Cables LimitedFINCABLES (INE235A01022)Industrial Products0.49%
MedPlus Health Services LimitedMEDPLUS (INE804L01022)Retailing0.46%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.40%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.40%
CESC LimitedCESC (INE486A01021)Power0.37%
Electronics Mart India LimitedEMIL (INE02YR01019)Retailing0.35%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.31%
Cyient LimitedCYIENT (INE136B01020)IT - Services0.28%
Somany Ceramics LimitedSOMANYCERA (INE355A01028)Consumer Durables0.25%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.24%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.21%
Niva Bupa Health Insurance Company LimitedNIVABUPA (INE995S01015)Insurance0.19%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.13%
Stanley Lifestyles LimitedSTANLEY (INE01A001028)Consumer Durables0.08%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets0.07%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.06%
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

DateNAV% change
22 July, 202616.4742 -1.19%
21 July, 202616.6730 -0.17%
20 July, 202616.7013 -0.34%
17 July, 202616.7591 0.27%
16 July, 202616.7148 -0.04%
15 July, 202616.7209 0.47%
14 July, 202616.6429 -0.79%
13 July, 202616.7756 -0.06%
10 July, 202616.7851 1.09%
9 July, 202616.6042 0.88%
8 July, 202616.4590 -1.89%
7 July, 202616.7767 -0.33%
6 July, 202616.8330 0.65%
3 July, 202616.7238 -0.11%
2 July, 202616.7429 0.66%
1 July, 202616.6334 0.39%
30 June, 202616.5685 0.05%
29 June, 202616.5594 -0.38%
25 June, 202616.6219 -0.11%
24 June, 202616.6404 0.77%
23 June, 202616.5137 -0.97%
22 June, 202616.6751 0.92%
19 June, 202616.5226 -0.12%
18 June, 202616.5421 0.44%
17 June, 202616.4697 0.66%
16 June, 202616.3618 0.32%
15 June, 202616.3097 1.64%
12 June, 202616.0458 2.35%
11 June, 202615.6775 -0.42%
10 June, 202615.7435

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 16.4742 as on 22 July, 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 -2.75% as on 22 July, 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 -1.33% as on 22 July, 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 10.8% as on 22 July, 2026.