DS
Dhrumil ShahLead
Since Aug 2021
AUM managed
₹21,213.36Cr
Tenure
Since Aug 2021
Funds
7
Nippon India Flexi Cap Reg Gr
Flexi CapNippon India Mutual Fund
NAV
₹15.99
+0.66% today
AUM
₹9,822.45 Cr
Fund size
Expense
1.85%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹500
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#23 of 34
Risk-o-meterVery High Risk
BenchmarkNifty 500 TR INR (100%)
Number of holdings86
Inception13 Aug 2021
Exit load1.0
Risk metrics
Alpha-1.13
Beta1
Sharpe ratio0.34
Standard deviation15.46%
Sortino ratio0.49
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
KD
Since Aug 2021
AUM managed
₹5,07,165.07Cr
Tenure
Since Aug 2021
Funds
51
MD
Since Jan 2023
AUM managed
₹22,937.78Cr
Tenure
Since Jan 2023
Funds
4
AS
Since Mar 2026
AUM managed
₹5,11,102.28Cr
Tenure
Since Mar 2026
Funds
47
DS
Since Sep 2025
AUM managed
₹5,15,458.56Cr
Tenure
Since Sep 2025
Funds
50
LM
Since Sep 2025
AUM managed
₹5,15,458.56Cr
Tenure
Since Sep 2025
Funds
50
About Nippon India Flexi Cap Reg Gr
Nippon India Flexi Cap Reg Gr is an open-ended Flexi Cap mutual fund scheme offered by Nippon India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹15.99 per unit and the scheme manages ₹9,822.45 Cr in assets under management. The fund charges an expense ratio of 1.85% and is benchmarked against Nifty 500 TR INR (100%). Over the trailing 5 years, Nippon India Flexi Cap Reg Gr has delivered +7.56% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. However there can be no assurance that the investment objective of the scheme will be realized, as actual market movements may be at variance with anticipated trends.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Nippon India Flexi Cap Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.27% | -3.29% |
| 3 months | -4.38% | -2.37% |
| 6 months | -0.23% | +3.88% |
| 1 year | -4.81% | -0.91% |
| 3 years | +7.66% | +10.51% |
| 5 years | +7.56% | +8.87% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.03% |
| 3 months | +5.50% | -1.20% |
| 6 months | +4.09% | +12.17% |
| 1 year | +4.70% | +0.71% |
| 3 years | +35.98% | +34.12% |
| 5 years | -- | +55.86% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Nippon India Flexi Cap Reg Gr — frequently asked questions
What is the NAV of Nippon India Flexi Cap Reg Gr?
The latest net asset value (NAV) of Nippon India Flexi Cap Reg Gr is ₹15.99 per unit, +0.66% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Nippon India Flexi Cap Reg Gr delivered?
Nippon India Flexi Cap Reg Gr has returned +7.56% over the trailing 5 years (1 year: -4.81%, 3 years: +7.66%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Nippon India Flexi Cap Reg Gr?
Nippon India Flexi Cap Reg Gr charges an expense ratio of 1.85% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Nippon India Flexi Cap Reg Gr?
SEBI's riskometer classifies Nippon India Flexi Cap Reg Gr as Very High Risk, which is typical for a Flexi Cap scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Nippon India Flexi Cap Reg Gr?
You can start a SIP in Nippon India Flexi Cap Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹500.
Who manages Nippon India Flexi Cap Reg Gr?
Nippon India Flexi Cap Reg Gr is managed by Nippon India Mutual Fund, holds ₹9,822.45 Cr in assets under management and invests across 86 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Nippon India Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Flexi Cap
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF204KC1097
- Scheme code
- FS0000H0W3