As of Tue Mar 31, 2026, the total assets managed under Nippon India Flexi Cap Fund Direct-growth stand at approximately ₹ 8,280.2 crore.

The Nippon India Flexi Cap Fund Direct-growth has delivered the following short-term performance:

• 3 Months Return: 0.28%

The historical growth of the Nippon India Flexi Cap Fund Direct-growth is reflected through its CAGR returns:

• 3 Year CAGR: 16.42%
• Return Since Launch: 12.37%

The portfolio of Nippon India Flexi Cap Fund Direct-growth is distributed across different asset classes as follows:

• Equity: 97.74%
• Debt Instruments: 0.02%
• Other Assets: 2.24%

The Nippon India Flexi Cap Fund Direct-growth is managed by Dhrumil Shah, representing Nippon India Mutual Fund.

The Nippon India Flexi Cap Fund Direct-growth investments are allocated across market caps in the following manner:

• Large Cap Stocks: 65.56%
• Mid Cap Stocks: 21.70%
• Small Cap Stocks: 12.74%

Top stock holdings of Nippon India Flexi Cap Fund Direct-growth include:

• HDFC Bank Ltd – represents 6.94% of the portfolio
• HDFC Bank Ltd – represents 6.85% of the portfolio
• HDFC Bank Ltd – represents 6.32% of the portfolio
• HDFC Bank Ltd – represents 6.32% of the portfolio
• HDFC Bank Ltd – represents 6.51% of the portfolio
• HDFC Bank Ltd – represents 6.34% of the portfolio
• HDFC Bank Ltd – represents 6.41% of the portfolio
• HDFC Bank Ltd – represents 6.30% of the portfolio
• HDFC Bank Ltd – represents 6.05% of the portfolio
• ICICI Bank Ltd – represents 5.97% of the portfolio

Major sector exposures in Nippon India Flexi Cap Fund Direct-growth are:

• Financial – accounts for 101.22% of the portfolio
• Energy & Utilities – accounts for 8.01% of the portfolio