朕天下娛樂城
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Nippon India Flexi Cap Fund Direct Growth
+14.38%
3Y annualised
+0.44% 1D
NAV: 18 Jun '26
?17.70
Min. for SIP
?100
Fund size (AUM)
?9,325.03 Cr
Expense ratio
0.53%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,198 | +1.32% | |
| 6 months | ?30,000 | ?29,744 | -0.85% | |
| 1 year | ?60,000 | ?58,922 | -1.80% | |
| 3 years | ?1,80,000 | ?1,93,576 | +7.54% |
Holdings (96)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.64% |
| HDFC Bank Ltd | Financial | Equity | 6.06% |
| Axis Bank Ltd | Financial | Equity | 4.05% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.73% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.82% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.41% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.01% |
| State Bank of India | Financial | Equity | 1.98% |
| Bharti Airtel Ltd | Technology | Equity | 1.96% |
| NTPC Ltd | Energy & Utilities | Equity | 1.89% |
| Bajaj Finance Ltd | Financial | Equity | 1.82% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.79% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.75% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.75% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.64% |
| Zomato Ltd | Technology | Equity | 1.60% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.56% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.51% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.48% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.46% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.39% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.36% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 1.31% |
| Swiggy Ltd. | Technology | Equity | 1.28% |
| Coforge Ltd | Technology | Equity | 1.25% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 1.23% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.21% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.19% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.13% |
| Trent Ltd | Consumer Discretionary | Equity | 1.12% |
| Vedanta Ltd | Materials | Equity | 1.09% |
| Tech Mahindra Ltd | Technology | Equity | 1.09% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.08% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.08% |
| Repo | Unspecified | Repo | 1.05% |
| Ultratech Cement Ltd | Materials | Equity | 1.05% |
| Lupin Ltd | Healthcare | Equity | 1.03% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.01% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.96% |
| Tata Motors Ltd | Industrials | Equity | 0.95% |
| Infosys Ltd | Technology | Equity | 0.94% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.90% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.89% |
| PB Fintech Ltd | Financial | Equity | 0.89% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.88% |
| Asian Paints Ltd | Materials | Equity | 0.86% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.82% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.80% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.80% |
| Voltas Ltd | Industrials | Equity | 0.78% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.77% |
| Delhivery Ltd | Industrials | Equity | 0.75% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.74% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.73% |
| Tata Communications Ltd | Technology | Equity | 0.71% |
| Finolex Cables Ltd | Industrials | Equity | 0.64% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.63% |
| Siemens Ltd | Diversified | Equity | 0.61% |
| Happy Forgings Ltd. | Materials | Equity | 0.59% |
| Coal India Ltd | Materials | Equity | 0.59% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.59% |
| Indusind Bank Ltd | Financial | Equity | 0.59% |
| KFin Technologies Ltd | Financial | Equity | 0.58% |
| Mphasis Ltd | Technology | Equity | 0.57% |
| One 97 Communications Ltd | Industrials | Equity | 0.56% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.54% |
| Cash Margin | Unspecified | Cash Margin | 0.54% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.52% |
| Zensar Technologies Ltd | Technology | Equity | 0.52% |
| Angel One Ltd | Financial | Equity | 0.51% |
| Info Edge (India) Ltd | Technology | Equity | 0.51% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.50% |
| LTIMindtree Ltd | Technology | Equity | 0.44% |
| Medplus Health Services Ltd | Healthcare | Equity | 0.43% |
| Electronics Mart India Ltd | Consumer Discretionary | Equity | 0.40% |
| Syngene International Ltd | Healthcare | Equity | 0.40% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.38% |
| Ambuja Cements Ltd | Materials | Equity | 0.37% |
| DLF Ltd | Real Estate | Equity | 0.35% |
| Cyient Ltd | Technology | Equity | 0.33% |
| Somany Ceramics Ltd | Industrials | Equity | 0.31% |
| CESC Ltd | Energy & Utilities | Equity | 0.29% |
| Kaynes Technology India Limited_30/06/2026 | Industrials | Futures | 0.29% |
| PG Electroplast Ltd | Industrials | Equity | 0.22% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.22% |
| ITC Ltd | Consumer Staples | Equity | 0.21% |
| Niva Bupa Health Insurance Company Ltd. | Financial | Equity | 0.20% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.20% |
| Honeywell Automation India Ltd | Technology | Equity | 0.19% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.17% |
| Vedanta Power Ltd | Industrials | Equity | 0.12% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.12% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.09% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.07% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.44% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -0.7% | +2.0% | +14.4% | +12.5% |
| Category average (Equity Flexi Cap) | -0.4% | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | 48 | 34 | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.51% | +20.27% | 1,314.38 | |
 | +5.38% | +18.24% | 5,538.48 | |
 | +3.13% | +18.14% | 1,01,821.82 | |
 | -1.50% | +15.31% | 18,796.71 | |
 | -0.52% | +15.29% | 1,41,446.73 | |
| Compare | ||||
Fund management
ASAmber SinghaniaMar 2026 - PresentView details
AS
Amber Singhania
Mar 2026 - Present
View details
KDKinjal DesaiJul 2021 - PresentView details
KD
Kinjal Desai
Jul 2021 - Present
View details
MDMeenakshi DawarJan 2023 - PresentView details
MD
Meenakshi Dawar
Jan 2023 - Present
View details
DSDhrumil ShahJul 2021 - PresentView details
DS
Dhrumil Shah
Jul 2021 - Present
View details
About Nippon India Flexi Cap Fund Direct Growth
Nippon India Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Amber Singhania is the Current Fund Manager of Nippon India Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?7,48,581 Cr and the Latest NAV as of 18 Jun 2026 is ?17.70.
The Nippon India Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?500. Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
;
Investment Objective
The scheme seeke to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM?7,48,581.42 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,