Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Flexicap Fund-Direct Plan-Growth
Nippon India Mutual FundFlexi CapDirectGrowthVery high risk3/5
NAV
₹18.1885
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.96% | — | — |
| 3 year | +12.74% | — | — |
| 5 year | +12.76% | — | — |
- Sharpe
- 0.54
- Std dev
- 15.76%
- Beta
- 1.00
Returns
From NAVs through 18 Aug 2026
1Y
+3.96%
Total
3Y
+12.74%
p.a.
5Y
+12.76%
p.a.
SI
+12.67%
p.a.
Calendar years
+0.74%2022
+34.89%2023
+16.94%2024
+3.90%2025
+1.18%2026 YTD
Rolling 1-year · 47 overlapping windows
-5.20%avg +14.69%+45.20%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹9,590.17 Cr
Expense ratio
0.45%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched12 Aug 2021
Risk levelVery high
StructureOpen Ended
ISININF204KC1121
Where the money is invested
Split by asset type.
By asset type
Equity98.86%
Cash1.14%
What the fund holds
98 holdings · portfolio as on 30 May 2026
- 6.64%ICICI Bank LtdFinancial Services
- 6.06%HDFC Bank LtdFinancial Services
- 4.05%Axis Bank LtdFinancial Services
- 3.73%Reliance Industries LtdEnergy
- 2.82%Larsen & Toubro LtdIndustrials
- 2.41%Mahindra & Mahindra LtdConsumer Cyclical
- 2.01%Samvardhana Motherson International LtdConsumer Cyclical
- 1.98%State Bank of IndiaFinancial Services
- 1.96%Bharti Airtel LtdCommunication Services
- 1.89%NTPC LtdUtilities
Concentration
Top 5 weight
23.31%
Top 10 weight
33.55%
Avg turnover
84.95%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.54
Better than category avg 0.48
Sortino
0.49
Return per unit of downside risk
Alpha
1.21
Return above the benchmark
Information ratio
0.31
Consistency of outperformance
Risk
Std deviation
15.76%
How much returns swing
Beta
1
Below category avg 0.97
R-squared
95.7%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- LMLokesh Maru0.5 years in the industryRuns 43 schemes
- DDDivya Dutt Sharma0.5 years in the industryRuns 43 schemes
- DSDhrumil Shah8.1 years in the industryRuns 7 schemes
- MDMeenakshi Dawar10.4 years in the industryRuns 16 schemes
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SIP illustration
Rate
+12.74%
Invested
₹6,00,000
Illustrated
₹12,14,547
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWNippon India Flexicap Fund-Regular Plan-IDCW PayoutNAV ₹16.9317
- directIDCWNippon India Flexicap Fund-Direct Plan-IDCW PayoutNAV ₹17.993
- regularGrowthNippon India Flexicap Fund-Regular Plan-GrowthNAV ₹16.9317
FAQ
What is Nippon India Flexicap Fund-Direct Plan-Growth NAV today?
- The latest NAV of Nippon India Flexicap Fund-Direct Plan-Growth is ₹18.1885 as on 18 Aug 2026.
How has Nippon India Flexicap Fund-Direct Plan-Growth performed vs its category?
- 1-year return +3.96%. Past performance does not guarantee future returns.
What are the returns of Nippon India Flexicap Fund-Direct Plan-Growth?
- Trailing returns from published NAVs: 1 year +3.96%, 3 year +12.74% a year, 5 year +12.76% a year, since our first NAV +12.67% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Flexicap Fund-Direct Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.74%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Flexicap Fund-Direct Plan-Growth?
- For Nippon India Flexicap Fund-Direct Plan-Growth, the expense ratio is 0.45% and fund size (AUM) is ₹9,590.17 Cr.
What is the ISIN of Nippon India Flexicap Fund-Direct Plan-Growth?
- The ISIN for Nippon India Flexicap Fund-Direct Plan-Growth is INF204KC1121.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.