NSE ScannerNippon India Mutual Fund · Equity · Flexi Cap · Direct plan
Nippon India Flexi Cap Fund - Direct Plan - Growth
₹16.7714NAV on 30 Oct 2026Expense ratio 0.65%
29 Oct 2025NAV low 15.43 · high 18.32-8.1%
In plain words
Over 3 years it returned +9.1% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -19.8%.
On 3-year return it ranks 29 of 35 funds in Flexi Cap.
A monthly SIP over 5 years ended ₹25,937 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -2.3% | +1.9% |
| 3 months | -6.4% | -5.1% |
| 6 months | -2.6% | -3.2% |
| 1 year | -7.6% | -10.2% |
| 3 years (yearly) | +9.1% | +7.4% |
| 5 years (yearly) | +9.4% | +6.5% |
| Since start (yearly) | +10.3% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,14,725 | -7.1% |
| 3 years | ₹3,60,000 | ₹3,65,214 | +0.9% |
| 5 years | ₹5,90,000 | ₹7,16,243 | +7.6% |
Top holdings (30 Sept 2026)
Fund size ₹9,214 crore · 85 holdings · 99% in equity
| Company | Industry | Weight |
|---|---|---|
| ICICI Bank Limited | Banks | 7.07% |
| HDFC Bank Limited | Banks | 5.84% |
| Axis Bank Limited | Banks | 3.91% |
| Reliance Industries Limited | Petroleum Products | 3.39% |
| Larsen & Toubro Limited | Construction | 2.64% |
| Mahindra & Mahindra Limited | Automobiles | 2.36% |
| Samvardhana Motherson International Limited | Auto Components | 2.28% |
| Eternal Limited | Retailing | 2.21% |
| State Bank of India | Banks | 1.99% |
| Kirloskar Oil Engines Limited | Industrial Products | 1.98% |
| Bajaj Finance Limited | Finance | 1.94% |
| Radico Khaitan Limited | Beverages | 1.90% |
| Bharti Airtel Limited | Telecom - Services | 1.90% |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 1.87% |
| Jindal Steel Limited | Ferrous Metals | 1.67% |
Largest industries: Banks 21.0%, Retailing 7.3%, Pharmaceuticals & Biotechnology 5.5%, Petroleum Products 4.4%, IT - Software 4.0%, Automobiles 3.7%.
Other plan of this fund: Nippon India Flexi Cap Fund - Regular Plan - Growth