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Nippon India Flexi Cap Fund Regular-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 8,280.2 Cr.
NAV as on 27 jul, 2026
₹ 16.54
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Flexi Cap Fund Regular-idcw
Inception Date
13 Aug 2021
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.15%
Debt
0.01%
Cash
1.84%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Industrials
Consumer Discretionary
Consumer Staples
Energy & Utilities
Materials
Healthcare
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 6.94% |
| HDFC Bank Ltd | Financial | Equity | 6.85% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 6.32% |
| HDFC Bank Ltd | Financial | Equity | 6.32% |
| HDFC Bank Ltd | Financial | Equity | 6.51% |
| HDFC Bank Ltd | Financial | Equity | 6.34% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | -0.58% |
| Beta | 0.98% |
| Sharpe Ratio | 0.44% |
| Standard Deviation | 14.75% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.59% | NA | 2.73% |
| 6 Months | 3.09% | NA | 11.52% |
| 9 Months | -3.44% | NA | 2.42% |
| 1 Year | 0.37% | 0.37% | -1.02% |
| 2 Years | -3.00% | -1.51% | 17.77% |
| 3 Years | 36.43% | 10.91% | 16.62% |
Nippon India Flexi Cap Fund Regular-idcw is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 13 Aug 2021, the fund aims Long term capital growth. Investment in equity and equity related securities. It manages assets worth ₹8,280.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.74%.
Meenakshi Dawar has experience Prior to joining Nippon India Mutual Fund had worked with IDFC Mutual Fund. She has worked in institutional equities sales and research division on sell side.
Dhrumil Shah has experience Prior to joining Nippon India Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.
Kinjal Desai has experience She has been working with Nippon India Mutual Fund since year, 2012
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Flexi Cap Fund Regular-growth | 8,280.2 | -0.51% | +1.59% | +3.09% | +0.37% | +10.91% | — |
| Nippon India Flexi Cap Fund Direct-growth | 8,280.2 | -0.41% | +1.90% | +3.72% | +1.64% | +12.35% | — |
| Nippon India Flexi Cap Fund Direct-idcw | 8,280.2 | -0.41% | +1.90% | +3.72% | +1.64% | +12.35% | — |
| Nippon India Focused Fund-growth | 7,512.5 | -1.25% | +0.36% | +2.21% | -0.42% | +10.61% | +11.54% |
| Nippon India Focused Fund Direct-growth | 7,512.5 | -1.20% | +0.52% | +2.55% | +0.26% | +11.37% | +12.31% |
| Nippon India Focused Fund-idcw | 7,512.5 | -1.25% | +0.36% | +2.21% | -0.42% | +10.61% | +11.54% |
| Nippon India Focused Fund Direct-idcw | 7,512.5 | -1.20% | +0.52% | +2.55% | +0.26% | +11.37% | +12.31% |
| Nippon India Retirement Fund - Wealth Creation Scheme-growth | 2,781.2 | +0.19% | +0.60% | +2.20% | -0.40% | +11.61% | +12.06% |
| Nippon India Retirement Fund - Wealth Creation Scheme Direct-growth | 2,781.2 | +0.27% | +0.82% | +2.68% | +0.54% | +12.68% | +13.15% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| Parag Parikh Flexi Cap Fund Regular-growth | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| HDFC Flexi Cap Direct Plan-growth | 91,334.9 | +0.78% | +3.09% | -0.04% | +3.36% | +16.83% | +18.58% |
| HDFC Flexi Cap Fund Regular-growth | 91,334.9 | +0.73% | +2.94% | -0.35% | +2.69% | +16.07% | +17.81% |
| HDFC Flexi Cap Fund Regular-idcw | 91,334.9 | +0.73% | +2.94% | -0.35% | +2.69% | +16.07% | +17.81% |
| HDFC Flexi Cap Direct Plan-idcw | 91,334.9 | +0.78% | +3.09% | -0.04% | +3.36% | +16.83% | +18.58% |
| Kotak Flexicap Fund Regular-growth | 50,146.2 | -0.04% | +0.48% | -0.24% | +0.08% | +12.24% | +11.50% |
| Kotak Flexicap Fund Direct-growth | 50,146.2 | +0.03% | +0.69% | +0.17% | +0.93% | +13.19% | +12.49% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.14 | +21.50% | +21.61% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.13 | +21.50% | +21.61% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹16.54 |
| 24 Jul 2026 | ₹16.33 |
| 23 Jul 2026 | ₹16.37 |
| 22 Jul 2026 | ₹16.47 |
| 21 Jul 2026 | ₹16.67 |
| 20 Jul 2026 | ₹16.70 |
| 17 Jul 2026 | ₹16.76 |
| 16 Jul 2026 | ₹16.71 |
| 15 Jul 2026 | ₹16.72 |
| 14 Jul 2026 | ₹16.64 |
| 13 Jul 2026 | ₹16.78 |
| 10 Jul 2026 | ₹16.79 |
| 09 Jul 2026 | ₹16.60 |
| 08 Jul 2026 | ₹16.46 |
| 07 Jul 2026 | ₹16.78 |
| 06 Jul 2026 | ₹16.83 |
| 03 Jul 2026 | ₹16.72 |
| 02 Jul 2026 | ₹16.74 |
| 01 Jul 2026 | ₹16.63 |
| 30 Jun 2026 | ₹16.57 |
| 29 Jun 2026 | ₹16.56 |
| 25 Jun 2026 | ₹16.62 |
| 24 Jun 2026 | ₹16.64 |
| 23 Jun 2026 | ₹16.51 |
| 22 Jun 2026 | ₹16.68 |
| 19 Jun 2026 | ₹16.52 |
| 18 Jun 2026 | ₹16.54 |
| 17 Jun 2026 | ₹16.47 |
| 15 Jun 2026 | ₹16.31 |
| 12 Jun 2026 | ₹16.05 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹8,280.2 Cr
Since Launch
This Fund
Category Average
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Nippon India Flexi Cap Fund Regular-idcw Returns Comparison
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Nippon India Flexi Cap Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.44%
- Standard Deviation: 14.75%
- Beta: 0.98%
- Alpha: -0.58%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Nippon India Flexi Cap Fund Regular-idcw stand at approximately ₹ 8,280.2 crore.
The Nippon India Flexi Cap Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 1.59%
- 6 Months Return: 3.09%
The historical growth of the Nippon India Flexi Cap Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 10.91%
- Return Since Launch: 10.68%
The portfolio of Nippon India Flexi Cap Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 98.15%
- Debt Instruments: 0.01%
- Other Assets: 1.84%
The Nippon India Flexi Cap Fund Regular-idcw is managed by Kinjal Desai, representing Nippon India Mutual Fund.
The Nippon India Flexi Cap Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Nippon India Flexi Cap Fund Regular-idcw include:
- ICICI Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 6.94% of the portfolio
- HDFC Bank Ltd – represents 6.85% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 1.00% 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 1.00% of the portfolio
Major sector exposures in Nippon India Flexi Cap Fund Regular-idcw are:
- Financial – accounts for 232.32% of the portfolio
- Technology – accounts for 135.70% of the portfolio
- Industrials – accounts for 94.00% of the portfolio
- Consumer Discretionary – accounts for 85.77% of the portfolio
- Consumer Staples – accounts for 78.43% of the portfolio
