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Scheme Information
Nippon India Flexi Cap Reg Gr
as of 20 May 2026, 04:03 AM
Scheme Asset Size₹9306.72 Cr
Expense Ratio1.74%
Cash Holding1.47793%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 500 TR INR
Launch Date2021-08-13
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -2.49%
In the last 3 months -4.96%
In the last 6 months -6.44%
In the last 1 Years -2.85%
In the last 3 Years 0.45%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 6.30% |
| ICICI Bank Ltd | Financial Services | E | 5.56% |
| Reliance Industries Ltd | Energy | E | 4.05% |
| Axis Bank Ltd | Financial Services | E | 4.00% |
| Larsen & Toubro Ltd | Industrials | E | 2.79% |
| Bajaj Finance Ltd | Financial Services | E | 2.58% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.46% |
| State Bank of India | Financial Services | E | 2.19% |
| Bharti Airtel Ltd | Communication Services | E | 2.02% |
| NTPC Ltd | Utilities | E | 1.95% |
| Jindal Steel Ltd | Basic Materials | E | 1.78% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.68% |
| Mankind Pharma Ltd | Healthcare | E | 1.66% |
| Eternal Ltd | Consumer Cyclical | E | 1.58% |
| Kaynes Technology India Ltd | Technology | E | 1.54% |
| Siemens Energy India Ltd | Utilities | E | 1.52% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.49% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.48% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.48% |
| Kirloskar Oil Engines Ltd | Industrials | E | 1.45% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 1.37% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.36% |
| Swiggy Ltd | Consumer Cyclical | E | 1.34% |
| InterGlobe Aviation Ltd | Industrials | E | 1.33% |
| Bharat Heavy Electricals Ltd | Industrials | E | 1.33% |
| Aditya Birla Sun Life AMC Ltd | Financial Services | E | 1.25% |
| ITC Ltd | Consumer Defensive | E | 1.23% |
| Vedanta Aluminium Metal Limited** | - | E | 1.19% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 1.16% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.13% |
| Trent Ltd | Consumer Cyclical | E | 1.10% |
| Tech Mahindra Ltd | Technology | E | 1.08% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.08% |
| UltraTech Cement Ltd | Basic Materials | E | 1.06% |
| Lupin Ltd | Healthcare | E | 1.05% |
| Coforge Ltd | Technology | E | 1.05% |
| Tata Motors Ltd | Consumer Cyclical | E | 1.03% |
| Hindustan Petroleum Corp Ltd | Energy | E | 1.03% |
| Bharti Hexacom Ltd | Communication Services | E | 0.98% |
| Infosys Ltd | Technology | E | 0.96% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.95% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.92% |
| Voltas Ltd | Consumer Cyclical | E | 0.90% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.89% |
| NTPC Green Energy Ltd | Utilities | E | 0.85% |
| Vedanta Ltd | Basic Materials | E | 0.84% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.81% |
| Devyani International Ltd | Consumer Cyclical | E | 0.80% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.80% |
| Asian Paints Ltd | Basic Materials | E | 0.79% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.78% |
| Delhivery Ltd | Industrials | E | 0.78% |
| LTM Ltd | Technology | E | 0.75% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.71% |
| Dixon Technologies (India) Ltd | Technology | E | 0.70% |
| PB Fintech Ltd | Financial Services | E | 0.69% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 0.63% |
| Coal India Ltd | Energy | E | 0.62% |
| Siemens Ltd | Industrials | E | 0.61% |
| IndusInd Bank Ltd | Financial Services | E | 0.59% |
| Mphasis Ltd | Technology | E | 0.58% |
| Happy Forgings Ltd | Industrials | E | 0.58% |
| Finolex Cables Ltd | Industrials | E | 0.56% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.55% |
| One97 Communications Ltd | Technology | E | 0.55% |
| Zensar Technologies Ltd | Technology | E | 0.55% |
| Info Edge (India) Ltd | Communication Services | E | 0.50% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.50% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.49% |
| KFin Technologies Ltd | Technology | E | 0.48% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.47% |
| Electronics Mart India Ltd | Consumer Cyclical | E | 0.44% |
| Syngene International Ltd | Healthcare | E | 0.42% |
| Medplus Health Services Ltd | Healthcare | E | 0.42% |
| Brigade Enterprises Ltd | Real Estate | E | 0.38% |
| DLF Ltd | Real Estate | E | 0.35% |
| Tata Communications Ltd | Communication Services | E | 0.32% |
| CESC Ltd | Utilities | E | 0.31% |
| Somany Ceramics Ltd | Industrials | E | 0.29% |
| Cyient Ltd | Industrials | E | 0.29% |
| PG Electroplast Ltd | Technology | E | 0.24% |
| LG Electronics India Ltd | Technology | E | 0.21% |
| Power Finance Corp Ltd | Financial Services | E | 0.20% |
| Niva Bupa Health Insurance Co Ltd | Financial Services | E | 0.19% |
| Awfis Space Solutions Ltd | Industrials | E | 0.18% |
| Talwandi Sabo Power Limited** | - | E | 0.12% |
| Malco Energy Limited** | - | E | 0.12% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.09% |
| Vedanta Iron And Steel Limited** | - | E | 0.08% |
| Triparty Repo | - | CR | 1.57% |
| Net Current Assets | - | C | 0.09% |
| Cash Margin - Ccil | - | CR | 0.00748% |
| Cash | - | C | 0% |
| Stanley Lifestyles Ltd | - | E | - |
| ICICI Prudential Asset Management Co Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.52%
Cash
1.48%
Equity sector allocation
Loading chart…
Basic Materials
4.47%
Communication Services
3.82%
Consumer Cyclical
15.3%
Consumer Defensive
6.36%
Energy
5.7%
Financial Services
28.71%
Healthcare
5.99%
Industrials
12.62%
Real Estate
0.73%
Technology
8.69%
Utilities
4.63%
Others
2.98%
Fund House Contact Details
Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
Nippon Life India Asset Management Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.89%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.89%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.89%
63.78%
3Y Returns
+45.98%
About Nippon India Flexi Cap Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Meenakshi Dawar
Risk Profile
Very High Risk
Expense Ratio
1.74%
Fund Size
₹9306.72 Cr
FAQ's
What is the expense ratio of Nippon India Flexi Cap Reg Gr?
The expense ratio of Nippon India Flexi Cap Reg Gr is 1.74%.
What is the AUM (Assets Under Management) of Nippon India Flexi Cap Reg Gr?
The AUM, short for Assets Under Management of Nippon India Flexi Cap Reg Gr is ₹9306.72 Cr as of 08 Mar 4919.
What are the top stock holdings of Nippon India Flexi Cap Reg Gr?
The Nippon India Flexi Cap Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 6.30% |
| ICICI Bank Ltd | 5.56% |
| Reliance Industries Ltd | 4.05% |
| Axis Bank Ltd | 4.00% |
| Larsen & Toubro Ltd | 2.79% |
| Bajaj Finance Ltd | 2.58% |
| Mahindra & Mahindra Ltd | 2.46% |
| State Bank of India | 2.19% |
| Bharti Airtel Ltd | 2.02% |
| NTPC Ltd | 1.95% |
| Jindal Steel Ltd | 1.78% |
| Samvardhana Motherson International Ltd | 1.68% |
| Mankind Pharma Ltd | 1.66% |
| Eternal Ltd | 1.58% |
| Kaynes Technology India Ltd | 1.54% |
| Siemens Energy India Ltd | 1.52% |
| Hindustan Aeronautics Ltd Ordinary Shares | 1.49% |
| Maruti Suzuki India Ltd | 1.48% |
| Radico Khaitan Ltd | 1.48% |
| Kirloskar Oil Engines Ltd | 1.45% |
| Avenue Supermarts Ltd | 1.37% |
| Varun Beverages Ltd | 1.36% |
| Swiggy Ltd | 1.34% |
| InterGlobe Aviation Ltd | 1.33% |
| Bharat Heavy Electricals Ltd | 1.33% |
| Aditya Birla Sun Life AMC Ltd | 1.25% |
| ITC Ltd | 1.23% |
| Vedanta Aluminium Metal Limited** | 1.19% |
| J.B. Chemicals & Pharmaceuticals Ltd | 1.16% |
| SBI Life Insurance Co Ltd | 1.13% |
| Trent Ltd | 1.10% |
| Tech Mahindra Ltd | 1.08% |
| Kotak Mahindra Bank Ltd | 1.08% |
| UltraTech Cement Ltd | 1.06% |
| Lupin Ltd | 1.05% |
| Coforge Ltd | 1.05% |
| Tata Motors Ltd | 1.03% |
| Hindustan Petroleum Corp Ltd | 1.03% |
| Bharti Hexacom Ltd | 0.98% |
| Infosys Ltd | 0.96% |
| Tube Investments of India Ltd Ordinary Shares | 0.95% |
| Godrej Consumer Products Ltd | 0.92% |
| Voltas Ltd | 0.90% |
| Vishal Mega Mart Ltd | 0.89% |
| NTPC Green Energy Ltd | 0.85% |
| Vedanta Ltd | 0.84% |
| Cholamandalam Investment and Finance Co Ltd | 0.81% |
| Devyani International Ltd | 0.80% |
| Crompton Greaves Consumer Electricals Ltd | 0.80% |
| Asian Paints Ltd | 0.79% |
| Dr Reddy's Laboratories Ltd | 0.78% |
| Delhivery Ltd | 0.78% |
| LTM Ltd | 0.75% |
| Whirlpool of India Ltd | 0.71% |
| Dixon Technologies (India) Ltd | 0.70% |
| PB Fintech Ltd | 0.69% |
| Aptus Value Housing Finance India Ltd | 0.63% |
| Coal India Ltd | 0.62% |
| Siemens Ltd | 0.61% |
| IndusInd Bank Ltd | 0.59% |
| Mphasis Ltd | 0.58% |
| Happy Forgings Ltd | 0.58% |
| Finolex Cables Ltd | 0.56% |
| AU Small Finance Bank Ltd | 0.55% |
| One97 Communications Ltd | 0.55% |
| Zensar Technologies Ltd | 0.55% |
| Info Edge (India) Ltd | 0.50% |
| Cholamandalam Financial Holdings Ltd | 0.50% |
| Apollo Hospitals Enterprise Ltd | 0.49% |
| KFin Technologies Ltd | 0.48% |
| Angel One Ltd Ordinary Shares | 0.47% |
| Electronics Mart India Ltd | 0.44% |
| Syngene International Ltd | 0.42% |
| Medplus Health Services Ltd | 0.42% |
| Brigade Enterprises Ltd | 0.38% |
| DLF Ltd | 0.35% |
| Tata Communications Ltd | 0.32% |
| CESC Ltd | 0.31% |
| Somany Ceramics Ltd | 0.29% |
| Cyient Ltd | 0.29% |
| PG Electroplast Ltd | 0.24% |
| LG Electronics India Ltd | 0.21% |
| Power Finance Corp Ltd | 0.20% |
| Niva Bupa Health Insurance Co Ltd | 0.19% |
| Awfis Space Solutions Ltd | 0.18% |
| Talwandi Sabo Power Limited** | 0.12% |
| Malco Energy Limited** | 0.12% |
| Indian Hotels Co Ltd | 0.09% |
| Vedanta Iron And Steel Limited** | 0.08% |
| Triparty Repo | 1.57% |
| Net Current Assets | 0.09% |
| Cash Margin - Ccil | 0.01% |
| Cash | 0.00% |
| Stanley Lifestyles Ltd | - |
| ICICI Prudential Asset Management Co Ltd | - |
In which sectors has Nippon India Flexi Cap Reg Gr invested in?
The Nippon India Flexi Cap Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.47% |
| Communication Services | 3.82% |
| Consumer Cyclical | 15.30% |
| Consumer Defensive | 6.36% |
| Energy | 5.70% |
| Financial Services | 28.71% |
| Healthcare | 5.99% |
| Industrials | 12.62% |
| Real Estate | 0.73% |
| Technology | 8.69% |
| Utilities | 4.63% |
What is the risk level of Nippon India Flexi Cap Reg Gr?
This is a Flexi Cap fund comes with Very High Risk.
Who are the fund managers of Nippon India Flexi Cap Reg Gr?
Nippon India Flexi Cap Reg Gr fund managers are Meenakshi Dawar, Dhrumil Shah, Kinjal Desai, Amber Singhania.
Is there a minimum SIP amount to invest in Nippon India Flexi Cap Reg Gr?
The minimum SIP amount to start investment in Nippon India Flexi Cap Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Nippon India Flexi Cap Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Nippon India Flexi Cap Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Nippon India Flexi Cap Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Nippon India Flexi Cap Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Nippon India Flexi Cap Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Nippon India Flexi Cap Reg Gr?
The exit load of Nippon India Flexi Cap Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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