Fund Overview of Nippon India Flexi Cap Fund Regular - Growth
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₹9,149.8 CrAUM
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₹16.64NAV
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1.72%Expense Ratio
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EquityFund Category
As on Tue Oct 14, 2025
Returns of Nippon India Flexi Cap Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.09% | NA | 3.06% |
| 6 Months | 12.12% | NA | 12.13% |
| 1 Year | -4.17% | -4.17% | 0.23% |
| 2 Years | 29.82% | 13.94% | 19.05% |
| 3 Years | 58.13% | 16.50% | 17.87% |
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As on Tue Oct 14, 2025
Asset Allocation
equities
98.66%debt instruments
0.01%other assets or cash equivalents
1.33%Large Cap: 70.86%
Mid Cap: 15.28%
Small Cap: 13.86%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Oct 14, 2025
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Nippon India Flexi Cap Fund Regular - Growth 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 ₹9,149.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.72%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Nippon India Flexi Cap Fund Regular - Growth
The portfolio allocation consists of 98.66% in equities, 0.01% in debt instruments, 1.33% in other assets or cash equivalents. Managed by Kinjal Desai, it has delivered a return of -4.17% in the last year, a total return since inception of 12.98%.
Meenakshi Dawar
Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad.
Dhrumil Shah
Mr. Shah is B.com and C.A
Kinjal Desai
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Key Metrics of Nippon India Flexi Cap Fund Regular - Growth
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Standard Deviation12.99%
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Sharpe Ratio0.62%
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Alpha0.50%
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Beta0.94%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth  |
₹23,127 | 0.18% | 0.97% | 0.62% | 18.75% | 20.49% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 0.11% | 0.77% | -0.17% | 17.79% | 19.50% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 0.09% | 0.06% | -0.16% | 17.73% | 19.18% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 0.01% | -0.18% | -1.07% | 16.63% | 18.07% |
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth  |
₹411 | -0.59% | 0.40% | 1.62% | 17.05% | 15.80% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | -0.70% | 0.09% | 0.36% | 15.50% | 14.15% |
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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 Focused Fund Direct-growth
|
₹8,599 | -0.65% | -0.61% | 11.99% | 0.13% | 15.57% |
|
Nippon India Focused Fund-growth
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₹8,599 | -0.71% | -0.79% | 11.60% | -0.57% | 14.78% |
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Nippon India Retirement Fund - Wealth Creation Scheme-growth
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₹3,218 | -0.78% | 0.17% | 11.35% | -3.23% | 18.13% |
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Nippon India Retirement Fund - Wealth Creation Scheme Direct-growth
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₹3,218 | -0.69% | 0.41% | 11.89% | -2.31% | 19.29% |
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Nippon India Nifty 500 Momentum 50 Index Fund Regular-growth
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₹947 | 1.67% | -1.04% | 14.78% | -18.52% | - |
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Nippon India Nifty 500 Momentum 50 Index Fund Direct-growth
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₹947 | 1.73% | -0.88% | 15.14% | -18.02% | - |
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Nippon India Nifty 500 Quality 50 Index Fund Direct-growth
|
₹33 | -1.79% | -3.59% | - | - | - |
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Nippon India Nifty 500 Quality 50 Index Fund Regular-growth
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₹33 | -1.84% | -3.72% | - | - | - |
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-growth
|
₹11 | -0.39% | 3.48% | - | - | - |
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-growth
|
₹11 | -0.35% | 3.62% | - | - | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,805.58 | 17.79% | 19.50% | 14.09% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,021.67 | 18.75% | 20.49% | 15.13% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹159.64 | 17.73% | 19.18% | 13.83% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹141.39 | 16.63% | 18.07% | 12.70% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹22.15 | 17.05% | 15.80% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.02 | 15.50% | 14.15% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.76% | ₹618.82 Cr |
| Hdfc Bank Ltd | Financial | 6.30% | ₹583.19 Cr |
| Hdfc Bank Ltd | Financial | 6.30% | ₹583.19 Cr |
| Icici Bank Ltd | Financial | 4.95% | ₹453.14 Cr |
| Icici Bank Ltd | Financial | 4.45% | ₹412.33 Cr |
| Icici Bank Ltd | Financial | 4.45% | ₹412.33 Cr |
| Infosys Ltd | Technology | 3.71% | ₹343.15 Cr |
| Infosys Ltd | Technology | 3.71% | ₹343.15 Cr |
| Larsen & Toubro Ltd | Industrials | 3.29% | ₹304.09 Cr |
| Larsen & Toubro Ltd | Industrials | 3.29% | ₹304.09 Cr |
| Larsen & Toubro Ltd | Industrials | 3.30% | ₹302.22 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.23% | ₹295.28 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.13% | ₹289.71 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.13% | ₹289.71 Cr |
| Axis Bank Ltd | Financial | 2.85% | ₹264.23 Cr |
| Axis Bank Ltd | Financial | 2.85% | ₹264.23 Cr |
| Bajaj Finance Ltd | Financial | 2.77% | ₹256.32 Cr |
| Bajaj Finance Ltd | Financial | 2.77% | ₹256.32 Cr |
| Infosys Ltd | Technology | 2.77% | ₹253.51 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.65% | ₹245.57 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.65% | ₹245.57 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.59% | ₹239.79 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.59% | ₹239.79 Cr |
| Bajaj Finance Ltd | Financial | 2.47% | ₹226.12 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.45% | ₹224.12 Cr |
| Axis Bank Ltd | Financial | 2.43% | ₹222.76 Cr |
| Repo | Unspecified | 2.21% | ₹202.59 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.92% | ₹175.51 Cr |
| Ultratech Cement Ltd | Materials | 1.75% | ₹160.46 Cr |
| Ultratech Cement Ltd | Materials | 1.73% | ₹160.11 Cr |
| Ultratech Cement Ltd | Materials | 1.73% | ₹160.11 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.75% | ₹159.85 Cr |
| Ntpc Ltd | Energy & Utilities | 1.67% | ₹154.90 Cr |
| Ntpc Ltd | Energy & Utilities | 1.67% | ₹154.90 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.68% | ₹153.70 Cr |
| Bharti Airtel Ltd | Technology | 1.67% | ₹152.58 Cr |
| Ntpc Ltd | Energy & Utilities | 1.66% | ₹152.08 Cr |
| Bharti Airtel Ltd | Technology | 1.62% | ₹149.72 Cr |
| Bharti Airtel Ltd | Technology | 1.62% | ₹149.72 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.62% | ₹149.52 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.62% | ₹149.52 Cr |
| Zomato Ltd | Technology | 1.61% | ₹148.58 Cr |
| Zomato Ltd | Technology | 1.61% | ₹148.58 Cr |
| Itc Ltd | Consumer Staples | 1.58% | ₹146.26 Cr |
| Itc Ltd | Consumer Staples | 1.58% | ₹146.26 Cr |
| Vedanta Ltd | Materials | 1.56% | ₹144.00 Cr |
| Vedanta Ltd | Materials | 1.56% | ₹144.00 Cr |
| Zomato Ltd | Technology | 1.54% | ₹140.50 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.49% | ₹137.53 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.49% | ₹137.53 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.47% | ₹135.94 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.47% | ₹135.94 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.47% | ₹135.71 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.47% | ₹135.71 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.48% | ₹135.65 Cr |
| Interglobe Aviation Ltd | Industrials | 1.48% | ₹135.30 Cr |
| State Bank Of India | Financial | 1.43% | ₹132.61 Cr |
| State Bank Of India | Financial | 1.43% | ₹132.61 Cr |
| Net Current Assets | Unspecified | 1.45% | ₹131.00 Cr |
| Power Finance Corporation Ltd | Financial | 1.40% | ₹129.34 Cr |
| Power Finance Corporation Ltd | Financial | 1.40% | ₹129.34 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.41% | ₹129.33 Cr |
| Power Finance Corporation Ltd | Financial | 1.41% | ₹129.25 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.39% | ₹128.98 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.39% | ₹128.98 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.39% | ₹128.70 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.39% | ₹128.70 Cr |
| Interglobe Aviation Ltd | Industrials | 1.38% | ₹128.07 Cr |
| Interglobe Aviation Ltd | Industrials | 1.38% | ₹128.07 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.35% | ₹124.63 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.35% | ₹124.63 Cr |
| State Bank Of India | Financial | 1.32% | ₹121.08 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.28% | ₹118.12 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.28% | ₹118.12 Cr |
| Trent Ltd | Consumer Discretionary | 1.29% | ₹117.92 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.28% | ₹116.84 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.26% | ₹116.84 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.26% | ₹116.84 Cr |
| Kaynes Technology India Ltd | Technology | 1.26% | ₹116.54 Cr |
| Kaynes Technology India Ltd | Technology | 1.26% | ₹116.54 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.23% | ₹113.65 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.23% | ₹113.65 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.24% | ₹113.24 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.23% | ₹112.70 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.22% | ₹111.84 Cr |
| Bharti Hexacom Ltd. | Technology | 1.21% | ₹110.97 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.17% | ₹107.25 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.13% | ₹104.37 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.13% | ₹104.37 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.12% | ₹103.93 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.12% | ₹103.93 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.12% | ₹102.28 Cr |
| Kaynes Technology India Ltd | Technology | 1.11% | ₹101.99 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.11% | ₹101.49 Cr |
| Coal India Ltd | Materials | 1.10% | ₹101.39 Cr |
| Coal India Ltd | Materials | 1.10% | ₹101.39 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.09% | ₹100.84 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.09% | ₹100.84 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.08% | ₹100.29 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.08% | ₹100.29 Cr |
| Tech Mahindra Ltd | Technology | 1.10% | ₹100.24 Cr |
| Bharti Hexacom Ltd. | Technology | 1.08% | ₹99.69 Cr |
| Bharti Hexacom Ltd. | Technology | 1.08% | ₹99.69 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.07% | ₹98.28 Cr |
| Coal India Ltd | Materials | 1.07% | ₹97.85 Cr |
| Vedanta Ltd | Materials | 1.07% | ₹97.54 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.06% | ₹97.35 Cr |
| Repo | Unspecified | 1.04% | ₹96.53 Cr |
| Repo | Unspecified | 1.04% | ₹96.53 Cr |
| Tech Mahindra Ltd | Technology | 1.04% | ₹95.90 Cr |
| Tech Mahindra Ltd | Technology | 1.04% | ₹95.90 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.03% | ₹94.43 Cr |
| Jindal Steel & Power Ltd | Materials | 1.02% | ₹94.28 Cr |
| Jindal Steel & Power Ltd | Materials | 1.02% | ₹94.28 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.02% | ₹94.06 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.02% | ₹94.06 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.02% | ₹93.50 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.98% | ₹90.64 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.98% | ₹90.64 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.98% | ₹90.35 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.98% | ₹90.35 Cr |
| Trent Ltd | Consumer Discretionary | 0.97% | ₹89.77 Cr |
| Trent Ltd | Consumer Discretionary | 0.97% | ₹89.77 Cr |
| Swiggy Ltd. | Technology | 0.97% | ₹89.40 Cr |
| Swiggy Ltd. | Technology | 0.97% | ₹89.40 Cr |
| Info Edge (india) Ltd | Technology | 0.92% | ₹85.42 Cr |
| Info Edge (india) Ltd | Technology | 0.92% | ₹85.42 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.92% | ₹85.33 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.92% | ₹85.33 Cr |
| Ltimindtree Ltd | Technology | 0.92% | ₹84.74 Cr |
| Ltimindtree Ltd | Technology | 0.92% | ₹84.74 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.92% | ₹84.04 Cr |
| Jindal Steel & Power Ltd | Materials | 0.92% | ₹83.90 Cr |
| Voltas Ltd | Industrials | 0.90% | ₹83.47 Cr |
| Voltas Ltd | Industrials | 0.90% | ₹83.47 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.90% | ₹83.31 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.90% | ₹83.31 Cr |
| Lupin Ltd | Healthcare | 0.90% | ₹81.99 Cr |
| Lupin Ltd | Healthcare | 0.88% | ₹81.23 Cr |
| Lupin Ltd | Healthcare | 0.88% | ₹81.23 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.88% | ₹80.49 Cr |
| Zensar Technologies Ltd | Technology | 0.87% | ₹79.79 Cr |
| Angel One Ltd | Financial | 0.87% | ₹79.74 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.86% | ₹79.14 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.86% | ₹79.14 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.86% | ₹79.14 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.86% | ₹78.82 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.84% | ₹76.78 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.84% | ₹76.70 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.83% | ₹76.64 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.83% | ₹76.64 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.82% | ₹75.65 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.82% | ₹75.65 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.83% | ₹75.55 Cr |
| Zensar Technologies Ltd | Technology | 0.82% | ₹75.53 Cr |
| Zensar Technologies Ltd | Technology | 0.82% | ₹75.53 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.81% | ₹75.01 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.81% | ₹75.01 Cr |
| Ltimindtree Ltd | Technology | 0.82% | ₹74.90 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.80% | ₹73.64 Cr |
| Delhivery Ltd | Industrials | 0.76% | ₹70.37 Cr |
| Delhivery Ltd | Industrials | 0.76% | ₹70.37 Cr |
| Swiggy Ltd. | Technology | 0.75% | ₹68.24 Cr |
| Delhivery Ltd | Industrials | 0.73% | ₹66.49 Cr |
| Mphasis Ltd | Technology | 0.72% | ₹65.76 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.70% | ₹64.05 Cr |
| Supreme Industries Ltd | Materials | 0.69% | ₹63.11 Cr |
| Finolex Cables Ltd | Industrials | 0.69% | ₹62.90 Cr |
| One 97 Communications Ltd | Industrials | 0.68% | ₹62.65 Cr |
| One 97 Communications Ltd | Industrials | 0.68% | ₹62.65 Cr |
| Mphasis Ltd | Technology | 0.68% | ₹62.56 Cr |
| Mphasis Ltd | Technology | 0.68% | ₹62.56 Cr |
| One 97 Communications Ltd | Industrials | 0.66% | ₹60.73 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.65% | ₹60.58 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.65% | ₹60.58 Cr |
| Syngene International Ltd | Healthcare | 0.66% | ₹60.25 Cr |
| Coforge Ltd | Technology | 0.65% | ₹59.98 Cr |
| Coforge Ltd | Technology | 0.65% | ₹59.98 Cr |
| Finolex Cables Ltd | Industrials | 0.63% | ₹58.20 Cr |
| Finolex Cables Ltd | Industrials | 0.63% | ₹58.20 Cr |
| Coforge Ltd | Technology | 0.62% | ₹57.17 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.61% | ₹56.00 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.60% | ₹55.92 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.60% | ₹55.92 Cr |
| Syngene International Ltd | Healthcare | 0.57% | ₹52.56 Cr |
| Syngene International Ltd | Healthcare | 0.57% | ₹52.56 Cr |
| Kfin Technologies Ltd | Financial | 0.56% | ₹51.87 Cr |
| Kfin Technologies Ltd | Financial | 0.56% | ₹51.87 Cr |
| Cesc Ltd | Energy & Utilities | 0.56% | ₹51.12 Cr |
| Abb India Ltd | Industrials | 0.56% | ₹50.85 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.54% | ₹50.19 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.54% | ₹50.19 Cr |
| Cash Margin | Unspecified | 0.55% | ₹50.00 Cr |
| Cash Margin | Unspecified | 0.54% | ₹50.00 Cr |
| Cash Margin | Unspecified | 0.54% | ₹50.00 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.54% | ₹49.32 Cr |
| Au Small Finance Bank Ltd | Financial | 0.54% | ₹49.00 Cr |
| Cesc Ltd | Energy & Utilities | 0.53% | ₹48.84 Cr |
| Cesc Ltd | Energy & Utilities | 0.53% | ₹48.84 Cr |
| Au Small Finance Bank Ltd | Financial | 0.52% | ₹48.33 Cr |
| Au Small Finance Bank Ltd | Financial | 0.52% | ₹48.33 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.52% | ₹47.78 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.52% | ₹47.78 Cr |
| Siemens Ltd | Diversified | 0.50% | ₹46.49 Cr |
| Siemens Ltd | Diversified | 0.50% | ₹46.49 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.50% | ₹46.45 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.50% | ₹46.45 Cr |
| Siemens Ltd | Diversified | 0.49% | ₹45.07 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.48% | ₹44.89 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.48% | ₹44.89 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.49% | ₹44.86 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.49% | ₹44.50 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.48% | ₹44.33 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.48% | ₹44.33 Cr |
| Kfin Technologies Ltd | Financial | 0.48% | ₹44.14 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.48% | ₹43.95 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.47% | ₹43.22 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.46% | ₹42.87 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.46% | ₹42.87 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.47% | ₹42.81 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.47% | ₹42.61 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.46% | ₹42.29 Cr |
| Medplus Health Services Ltd | Healthcare | 0.46% | ₹41.87 Cr |
| Angel One Ltd | Financial | 0.44% | ₹40.60 Cr |
| Angel One Ltd | Financial | 0.44% | ₹40.60 Cr |
| Happy Forgings Ltd. | Materials | 0.41% | ₹37.59 Cr |
| Happy Forgings Ltd. | Materials | 0.39% | ₹36.46 Cr |
| Happy Forgings Ltd. | Materials | 0.39% | ₹36.46 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.38% | ₹35.37 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.38% | ₹35.37 Cr |
| Medplus Health Services Ltd | Healthcare | 0.37% | ₹34.09 Cr |
| Medplus Health Services Ltd | Healthcare | 0.37% | ₹34.09 Cr |
| Aditya Infotech Ltd. | Technology | 0.36% | ₹33.72 Cr |
| Aditya Infotech Ltd. | Technology | 0.36% | ₹33.72 Cr |
| Kansai Nerolac Paints Ltd | Materials | 0.35% | ₹32.35 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.35% | ₹32.35 Cr |
| Somany Ceramics Ltd | Industrials | 0.35% | ₹31.90 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.31% | ₹28.63 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.31% | ₹28.27 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.30% | ₹27.75 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.30% | ₹27.75 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.30% | ₹27.46 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.29% | ₹27.06 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.29% | ₹27.06 Cr |
| Somany Ceramics Ltd | Industrials | 0.28% | ₹26.38 Cr |
| Somany Ceramics Ltd | Industrials | 0.28% | ₹26.38 Cr |
| Kansai Nerolac Paints Ltd | Materials | 0.28% | ₹25.54 Cr |
| Kansai Nerolac Paints Ltd | Materials | 0.28% | ₹25.54 Cr |
| Welspun India Ltd | Consumer Discretionary | 0.25% | ₹22.65 Cr |
| Uti Asset Management Company Ltd | Financial | 0.25% | ₹22.61 Cr |
| Uti Asset Management Company Ltd | Financial | 0.24% | ₹22.17 Cr |
| Uti Asset Management Company Ltd | Financial | 0.24% | ₹22.17 Cr |
| Cyient Ltd | Technology | 0.24% | ₹22.14 Cr |
| Cyient Ltd | Technology | 0.23% | ₹21.04 Cr |
| Cyient Ltd | Technology | 0.23% | ₹21.04 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.22% | ₹20.42 Cr |
| Pb Fintech Ltd | Financial | 0.20% | ₹18.12 Cr |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.19% | ₹17.77 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.19% | ₹17.06 Cr |
| Pb Fintech Ltd | Financial | 0.18% | ₹17.02 Cr |
| Pb Fintech Ltd | Financial | 0.18% | ₹17.02 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.18% | ₹16.88 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.18% | ₹16.88 Cr |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.17% | ₹15.68 Cr |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.17% | ₹15.68 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.17% | ₹15.40 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.17% | ₹15.40 Cr |
| Aditya Infotech Ltd. | Technology | 0.03% | ₹2.83 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹1.32 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.60 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.60 Cr |
| Net Payables | Unspecified | -0.25% | ₹-19.31 Cr |
| Net Payables | Unspecified | -0.25% | ₹-19.31 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,021.67 | 18.75% | 20.49% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,805.58 | 17.79% | 19.50% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹159.64 | 17.73% | 19.18% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹141.39 | 16.63% | 18.07% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.15 | 17.05% | 15.80% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.02 | 15.50% | 14.15% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Flexi Cap Fund Regular - Growth
What is the current AUM of Nippon India Flexi Cap Fund Regular - Growth?
As of Thu Jul 31, 2025, Nippon India Flexi Cap Fund Regular - Growth manages assets worth ₹9,149.8 crore
How has Nippon India Flexi Cap Fund Regular - Growth performed recently?
- 3 Months: 0.09%
- 6 Months: 12.12%
What is the long-term performance of Nippon India Flexi Cap Fund Regular - Growth?
- 3 Years CAGR: 16.50%
- Since Inception: 12.98%
What is the portfolio composition of Nippon India Flexi Cap Fund Regular - Growth?
Equity: 98.66%, Debt: 0.01%, Others: 1.33%.
Who manages Nippon India Flexi Cap Fund Regular - Growth?
Nippon India Flexi Cap Fund Regular - Growth is managed by Kinjal Desai from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Flexi Cap Fund Regular - Growth?
Large Cap: 70.86%, Mid Cap: 15.28%, Small Cap: 13.86%.
Which are the top companies Nippon India Flexi Cap Fund Regular - Growth has invested in?
- HDFC Bank Ltd – 6.76% of the fund's portfolio
- HDFC Bank Ltd – 6.30% of the fund's portfolio
- HDFC Bank Ltd – 6.30% of the fund's portfolio
- ICICI Bank Ltd – 4.95% of the fund's portfolio
- ICICI Bank Ltd – 4.45% of the fund's portfolio
Which are the major sectors Nippon India Flexi Cap Fund Regular - Growth focuses on?
- Financial – 84.01% of the fund's portfolio
- Technology – 45.65% of the fund's portfolio
- Consumer Discretionary – 39.17% of the fund's portfolio
- Industrials – 38.10% of the fund's portfolio
- Consumer Staples – 25.72% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
