Nippon India Flexi Cap Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.51%
NAV: ₹17.78 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Nippon India Flexi Cap Fund Direct-IDCW

  • ₹9,214.1 Cr
    AUM
  • ₹17.78
    NAV
  • 0.66%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Nippon India Flexi Cap Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.51% NA 3.06%
6 Months 2.72% NA 12.13%
1 Year -1.10% -1.10% 0.23%
2 Years 1.87% 0.93% 19.05%
3 Years 36.31% 10.88% 17.87%
5 Years 62.28% 10.17% 20.71%
View More
As on Thu Nov 05, 2026

Asset Allocation of Nippon India Flexi Cap Fund Direct-IDCW

equities

99.18%

debt instruments

0.01%

other assets or cash equivalents

0.81%
Large Cap: 63.59%
Mid Cap: 21.67%
Small Cap: 14.74%
Other: 0.00%
Top Holdings
Icici Bank Ltd
7.29%
Icici Bank Ltd
7.29%
Icici Bank Ltd
7.29%
Icici Bank Ltd
7.29%
Icici Bank Ltd
7.29%
 
Top Sectors
Financial
139.35%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Nippon India Flexi Cap Fund Direct-IDCW

Nippon India Flexi Cap Fund Direct-IDCW is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 13 Aug 2021, the fund aims Long term capital growth. Investment in equity and equity related securities. It manages assets worth ₹9,214.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.66%.
The portfolio allocation consists of 99.18% in equities, 0.01% in debt instruments, 0.81% in other assets or cash equivalents.Managed by Kinjal Desai, it has delivered a return of -1.10% in the last year, a total return since inception of 11.62%.
Investors frequently review the best sip to invest so they can build systematic financial stability.

Read more
  • Meenakshi Dawar

    Fund Manager

  • Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad.

    Manager Education

  • Dhrumil Shah

    Fund Manager

  • Mr. Shah is B.com and C.A

    Manager Education

  • Kinjal Desai

    Fund Manager

  • Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1

    Manager Education

Key Metrics of Nippon India Flexi Cap Fund Direct-IDCW

  • Standard Deviation
    16.00%
  • Mean
    10.00%
  • Sharpe Ratio
    0.28%
  • Alpha
    -0.75%
  • Beta
    1.01%
  • Sortino Ratio
    0.37%

Nippon India Flexi Cap Fund Direct-IDCW Fund Details

Fund Names Nippon India Flexi Cap Fund Direct-IDCW
Inception Date 13 Aug 2021
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹100
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Nippon India Flexi Cap Fund Direct-IDCW Fund Returns Comparison

Compare Nippon India Flexi Cap Fund Direct-IDCW with other mutual funds in the same category

Nippon India Flexi Cap Fund Direct-IDCW

SBI Children's Fund - Investment Plan Direct-Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Investment Plan Direct-Growth trend ₹7,949 0.59% -0.61% 11.55% 21.73% 18.34%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
SBI Children's Fund - Investment Plan Regular-Growth trend ₹7,949 0.51% -0.84% 10.48% 20.45% 16.98%
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
Bank Of India Flexi Cap Fund Direct-Growth trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
Bank Of India Flexi Cap Fund Direct-IDCW trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Nippon India Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Nippon India Flexi Cap Fund Regular-Growth increase ₹9,214 4.06% -2.80% 2.10% -2.31% 9.48%
Nippon India Flexi Cap Fund Direct-Growth increase ₹9,214 4.16% -2.51% 2.72% -1.10% 10.88%
Nippon India Flexi Cap Fund Regular-IDCW increase ₹9,214 4.06% -2.80% 2.10% -2.31% 9.48%
Nippon India Retirement Fund - Wealth Creation Scheme-Growth increase ₹2,939 4.16% -3.56% 0.46% -3.42% 10.51%
Nippon India Retirement Fund - Wealth Creation Scheme Direct-Growth increase ₹2,939 4.25% -3.33% 0.94% -2.50% 11.57%
Nippon India Retirement Fund - Wealth Creation Scheme Direct-IDCW increase ₹2,939 4.25% -3.33% 0.94% -2.50% 11.57%
Nippon India Retirement Fund - Wealth Creation Scheme-IDCW increase ₹2,939 4.16% -3.56% 0.46% -3.42% 10.51%
Nippon India Diversified Equity Flexicap Passive FOF Regular-Growth increase ₹211 5.60% -2.23% 1.85% -2.30% 10.58%
Nippon India Diversified Equity Flexicap Passive FOF Direct-Growth increase ₹211 5.64% -2.14% 2.04% -1.94% 10.99%
View More
increase growth is based on 1-month returns of the funds

Nippon India Flexi Cap Fund Direct-IDCW Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Parag Parikh Flexi Cap Fund Regular-Growth trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
Parag Parikh Flexi Cap Fund Direct-Growth trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Direct-IDCW trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Regular-IDCW trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
HDFC Flexi Cap Fund Regular-Growth trend ₹108,547 ₹2,091.13 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 ₹2,305.35 17.31% 16.37% 16.39%
HDFC Flexi Cap Fund Regular-IDCW trend ₹108,547 ₹75.56 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 ₹93.21 17.31% 16.37% 16.39%
Kotak Flexi Cap Fund Regular-Growth trend ₹53,087 ₹85.39 12.26% 9.74% 12.53%
Kotak Flexi Cap Fund Direct-Growth trend ₹53,087 ₹97.25 13.22% 10.71% 13.60%
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Top funds are based on Fund AUM

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Nippon India Flexi Cap Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial7.29%₹716.31 Cr
Icici Bank LtdFinancial7.29%₹716.31 Cr
Icici Bank LtdFinancial7.29%₹716.31 Cr
Icici Bank LtdFinancial7.29%₹716.31 Cr
Icici Bank LtdFinancial7.29%₹716.31 Cr
Icici Bank LtdFinancial7.29%₹716.31 Cr
Icici Bank LtdFinancial7.06%₹677.49 Cr
Icici Bank LtdFinancial7.06%₹677.49 Cr
Icici Bank LtdFinancial7.06%₹677.49 Cr
Icici Bank LtdFinancial7.06%₹677.49 Cr
Hdfc Bank LtdFinancial6.94%₹668.28 Cr
Hdfc Bank LtdFinancial6.85%₹657.40 Cr
Icici Bank LtdFinancial7.07%₹651.14 Cr
Icici Bank LtdFinancial7.07%₹651.14 Cr
Icici Bank LtdFinancial7.07%₹651.14 Cr
Icici Bank LtdFinancial6.64%₹618.97 Cr
Hdfc Bank LtdFinancial6.76%₹618.82 Cr
Hdfc Bank LtdFinancial6.32%₹605.84 Cr
Hdfc Bank LtdFinancial6.32%₹605.84 Cr
Hdfc Bank LtdFinancial6.32%₹605.84 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
SBI Children's Fund - Investment Plan Direct-Growth increase ₹53.78 21.73% 18.34% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth increase ₹38.67 20.40% 17.99% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW increase ₹38.65 20.40% 17.99% -
SBI Children's Fund - Investment Plan Regular-Growth increase ₹49.89 20.45% 16.98% -
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth increase ₹34.48 18.75% 16.38% -
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW increase ₹34.49 18.75% 16.38% -
HDFC Flexi Cap Direct Plan-Growth increase ₹2,305.35 17.31% 16.37% -
HDFC Flexi Cap Direct Plan-IDCW increase ₹93.21 17.31% 16.37% -
Bank Of India Flexi Cap Fund Direct-Growth increase ₹42.20 19.30% 15.74% -
Bank Of India Flexi Cap Fund Direct-IDCW increase ₹36.06 19.30% 15.74% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Nippon India Flexi Cap Fund Direct-IDCW

What is the current AUM of Nippon India Flexi Cap Fund Direct-IDCW?

As of Wed Sep 30, 2026, Nippon India Flexi Cap Fund Direct-IDCW manages assets worth ₹9,214.1 crore

How has Nippon India Flexi Cap Fund Direct-IDCW performed recently?

  • 3 Months: -2.51%
  • 6 Months: 2.72%

What is the long-term performance of Nippon India Flexi Cap Fund Direct-IDCW?

  • 3 Years CAGR: 10.88%
  • 5 Years CAGR: 10.17%
  • Since Inception: 11.62%

What is the portfolio composition of Nippon India Flexi Cap Fund Direct-IDCW?

Equity: 99.18%, Debt: 0.01%, Others: 0.81%.

Who manages Nippon India Flexi Cap Fund Direct-IDCW?

Nippon India Flexi Cap Fund Direct-IDCW is managed by Kinjal Desai from Nippon India Mutual Fund.

What is the market-cap allocation of Nippon India Flexi Cap Fund Direct-IDCW?

Large Cap: 63.59%, Mid Cap: 21.67%, Small Cap: 14.74%.

Which are the top companies Nippon India Flexi Cap Fund Direct-IDCW has invested in?

  • ICICI Bank Ltd – 7.29% of the fund's portfolio
  • ICICI Bank Ltd – 7.29% of the fund's portfolio
  • ICICI Bank Ltd – 7.29% of the fund's portfolio
  • ICICI Bank Ltd – 7.29% of the fund's portfolio
  • ICICI Bank Ltd – 7.29% of the fund's portfolio

Which are the major sectors Nippon India Flexi Cap Fund Direct-IDCW focuses on?

  • Financial – 139.35% of the fund's portfolio
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