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Nippon India Flexi Cap Fund

Mutual fund

Direct · Growth

· AMFI 149094

₹18.23

+1.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹17.91 on 11 November 2025 to ₹18.23 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
0.65%
Since 30 September 2026
Fund size
₹9,822 crore
Started
13 August 2021
Exit load
1% if sold within 365 days, on units over 10% of the investment
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
86
89 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Nippon India Flexi Cap Fund

Industries

  • Financial31%
  • Industrials14%
  • Technology14%
  • Consumer Discretionary14%
  • Energy & Utilities8%
  • Healthcare6%
  • Materials6%
  • Consumer Staples5%

Top companies

10 of 86 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    7.3%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    5.5%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    3.9%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.4%
  5. 5

    Larsen & Toubro Ltd

    LargeIndustrials

    2.7%
  6. 6

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.5%
  7. 7

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    2.2%
  8. 8

    Zomato Ltd

    LargeTechnology

    2.1%
  9. 9

    State Bank of India

    LargeFinancial

    2.1%
  10. 10

    Bajaj Finance Ltd

    LargeFinancial

    2.0%
Show all 86
  1. 11

    Bharti Airtel Ltd

    LargeTechnology

    1.8%
  2. 12

    Radico Khaitan Ltd

    MidConsumer Staples

    1.8%
  3. 13

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    1.7%
  4. 14

    Mankind Pharma Ltd.

    MidHealthcare

    1.7%
  5. 15

    Coforge Ltd

    MidTechnology

    1.6%
  6. 16

    Jindal Steel & Power Ltd

    LargeMaterials

    1.6%
  7. 17

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.6%
  8. 18

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.6%
  9. 19

    Interglobe Aviation Ltd

    LargeIndustrials

    1.5%
  10. 20

    NTPC Ltd

    LargeEnergy & Utilities

    1.5%
  11. 21

    Infosys Ltd

    LargeTechnology

    1.4%
  12. 22

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.4%
  13. 23

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    1.4%
  14. 24

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.4%
  15. 25

    Kaynes Technology India Ltd

    SmallIndustrials

    1.3%
  16. 26

    Swiggy Ltd.

    MidTechnology

    1.3%
  17. 27

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.3%
  18. 28

    PB Fintech Ltd

    MidFinancial

    1.2%
  19. 29

    Tech Mahindra Ltd

    LargeTechnology

    1.1%
  20. 30

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.1%
  21. 31

    Aditya Birla Sun Life AMC Ltd

    SmallFinancial

    1.1%
  22. 32

    Tata Motors Ltd

    LargeIndustrials

    1.1%
  23. 33

    Avenue Supermarts Ltd

    LargeConsumer Staples

    1.1%
  24. 34

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.1%
  25. 35

    Trent Ltd

    LargeConsumer Discretionary

    1.1%
  26. 36

    Varun Beverages Ltd

    LargeConsumer Staples

    1.0%
  27. 37

    Happy Forgings Ltd.

    SmallMaterials

    1.0%
  28. 38

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.9%
  29. 39

    Info Edge (India) Ltd

    MidTechnology

    0.9%
  30. 40

    Devyani International Ltd

    SmallConsumer Discretionary

    0.9%
  31. 41

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.9%
  32. 42

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.9%
  33. 43

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.9%
  34. 44

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.8%
  35. 45

    Vedanta Ltd

    MidMaterials

    0.8%
  36. 46

    Asian Paints Ltd

    LargeMaterials

    0.8%
  37. 47

    One 97 Communications Ltd

    MidIndustrials

    0.8%
  38. 48

    Bharti Hexacom Ltd.

    MidTechnology

    0.8%
  39. 49

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.8%
  40. 50

    NTPC Green Energy Ltd.

    MidEnergy & Utilities

    0.8%
  41. 51

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.7%
  42. 52

    Delhivery Ltd

    SmallIndustrials

    0.7%
  43. 53

    Lupin Ltd

    MidHealthcare

    0.7%
  44. 54

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.7%
  45. 55

    Finolex Cables Ltd

    SmallIndustrials

    0.7%
  46. 56

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.7%
  47. 57

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.7%
  48. 58

    KFin Technologies Ltd

    SmallFinancial

    0.6%
  49. 59

    Titan Company Ltd

    LargeConsumer Discretionary

    0.6%
  50. 60

    Indusind Bank Ltd

    MidFinancial

    0.6%
  51. 61

    Siemens Ltd

    LargeDiversified

    0.6%
  52. 62

    Tata Communications Ltd

    MidTechnology

    0.6%
  53. 63

    Mphasis Ltd

    MidTechnology

    0.6%
  54. 64

    Brigade Enterprises Ltd

    SmallReal Estate

    0.6%
  55. 65

    Aptus Value Housing Finance India Ltd

    SmallFinancial

    0.6%
  56. 66

    AU Small Finance Bank Ltd

    MidFinancial

    0.6%
  57. 67

    Whirlpool Of India Ltd

    SmallConsumer Discretionary

    0.6%
  58. 68

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    0.5%
  59. 69

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    0.5%
  60. 70

    Zensar Technologies Ltd

    SmallTechnology

    0.5%
  61. 71

    LTIMindtree Ltd

    LargeTechnology

    0.5%
  62. 72

    Meesho Ltd.

    MidConsumer Discretionary

    0.5%
  63. 73

    Angel One Ltd

    SmallFinancial

    0.4%
  64. 74

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.4%
  65. 75

    Ambuja Cements Ltd

    MidMaterials

    0.4%
  66. 76

    Cyient Ltd

    SmallTechnology

    0.4%
  67. 77

    Syngene International Ltd

    SmallHealthcare

    0.3%
  68. 78

    Somany Ceramics Ltd

    SmallIndustrials

    0.3%
  69. 79

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    0.3%
  70. 80

    Medplus Health Services Ltd

    SmallHealthcare

    0.3%
  71. 81

    HDFC Asset Management Company Ltd

    MidFinancial

    0.3%
  72. 82

    BlueStone Jewellery and Lifestyle Ltd.

    SmallConsumer Discretionary

    0.3%
  73. 83

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.2%
  74. 84

    Honeywell Automation India Ltd

    SmallTechnology

    0.2%
  75. 85

    Niva Bupa Health Insurance Company Ltd.

    SmallFinancial

    0.2%
  76. 86

    Awfis Space Solutions Ltd.

    SmallIndustrials

    0.1%

What does it cost?

0.65% a year: ₹65 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 1% if sold within 365 days, on units over 10% of the investment

How has it done?

1 year
+1.8%
3 years, per year
+11.1%
5 years, per year
+10.5%

Worst fall so far: −19.8% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  2. 1 August 2026Fee moved between 0.65% and 0.67% a year (3 changes, 1 Jul – 1 Aug 2026).
  3. 1 June 2026Fee changed from 0.53% to 0.66% a year.
  4. 28 May 2026Fee changed from 0.65% to 0.53% a year.
  5. 27 May 2026Fee changed from 0.95% to 0.65% a year.
Show all 36
  1. 26 May 2026Fee changed from 0.66% to 0.95% a year.
  2. 25 May 2026Fee changed from 0.53% to 0.66% a year.
  3. 23 May 2026Fee changed from 0.85% to 0.53% a year.
  4. 22 May 2026Fee changed from 1.22% to 0.85% a year.
  5. 21 May 2026Fee changed from 0.97% to 1.22% a year.
  6. 20 May 2026Fee changed from 1.40% to 0.97% a year.
  7. 19 May 2026Fee changed from 0.56% to 1.40% a year.
  8. 18 May 2026Fee changed from 0.53% to 0.56% a year.
  9. 14 May 2026Fee changed from 0.71% to 0.53% a year.
  10. 13 May 2026Fee changed from 0.53% to 0.71% a year.
  11. 1 May 2026Fee changed from 0.47% to 0.53% a year.
  12. 8 January 2026Fee moved between 0.43% and 0.47% a year (61 changes, 26 Apr 2024 – 8 Jan 2026).
  13. 1 April 2024Fee changed from 0.50% to 0.47% a year.
  14. 10 March 2024Fee changed from 0.56% to 0.50% a year.
  15. 26 February 2024Fee moved between 0.51% and 0.56% a year (9 changes, 27 Dec 2023 – 26 Feb 2024).
  16. 25 December 2023Fee moved between 0.47% and 0.52% a year (15 changes, 22 Sep – 25 Dec 2023).
  17. 21 September 2023Fee moved between 0.46% and 0.50% a year (6 changes, 4 May – 21 Sep 2023).
  18. 3 April 2023Fee changed from 0.78% to 0.50% a year.
  19. 29 March 2023Fee moved between 0.77% and 0.79% a year (3 changes, 9 Mar – 29 Mar 2023).
  20. 27 February 2023Fee changed from 0.66% to 0.77% a year.
  21. 21 December 2022Fee moved between 0.64% and 0.69% a year (11 changes, 4 Oct – 21 Dec 2022).
  22. 29 September 2022Fee changed from 0.62% to 0.69% a year.
  23. 26 September 2022Fee moved between 0.61% and 0.62% a year (2 changes, 11 Aug – 26 Sep 2022).
  24. 10 August 2022Fee changed from 0.46% to 0.62% a year.
  25. 19 July 2022Fee moved between 0.46% and 0.48% a year (2 changes, 27 May – 19 Jul 2022).
  26. 26 May 2022Fee changed from 0.35% to 0.48% a year.
  27. 19 May 2022Fee moved between 0.35% and 0.36% a year (5 changes, 9 May – 19 May 2022).
  28. 5 May 2022Fee changed from 0.06% to 0.36% a year.
  29. 8 April 2022Fee changed from 0.07% to 0.06% a year.
  30. 23 March 2022Fee changed from 0.35% to 0.07% a year.
  31. 10 January 2022Fee moved between 0.35% and 0.37% a year (2 changes, 3 Jan – 10 Jan 2022).

Related

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026