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Nippon India Flexi Cap Fund - Direct (IDCW)

Flexi Cap Fund • OPEN
NAV as of May 22, 2026
₹17.20
1 day change
Returns since inception
12.03%
CAGR
AUM (Fund size)
₹9,307 Cr
NAV: ₹ 17.20
as on May 22, 2026
Nippon India Flexi Cap Fund - Direct (IDCW)

Nippon India Flexi Cap Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 9,307 Cr
Expense ratio 0.53 %
Exit load 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 4 yrs 9 m since Jul 26, 2021
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
20.23%
Retailing
7.29%
IT-Software
5.99%
Petroleum Products
5.31%
Pharmaceuticals & Biotech
5.01%

Top Holdings

HDFC Bank 6.05%
ICICI Bank 5.97%
Reliance Industr 4.27%
Axis Bank 4.12%
Larsen & Toubro 2.73%
M & M 2.57%
Bajaj Finance 2.48%
TREPS 2.44%
Vedanta 2.29%
Bharti Airtel 2.15%

Peer Comparison

Fund Name 1Y 3Y 5Y
Nippon India Flexi Cap Fund - Direct (IDCW) 1.17% 14.96% N/A
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

Nippon India Flexi Cap Fund - Direct (IDCW) was launched on 26/07/2021. The fund manages ₹9,307 Cr in assets. Its current expense ratio is 0.53%.

Fund Manager: Meenakshi Dawar

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FAQs on Nippon India Flexi Cap Fund - Direct (IDCW)

The current expense ratio of Nippon India Flexi Cap Fund - Direct (IDCW) is 0.53%.

The AUM of Nippon India Flexi Cap Fund - Direct (IDCW) is ₹9,307 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Nippon India Flexi Cap Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹17.20.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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