
Nippon India Flexi Cap Fund(G)-Direct Plan
+10.37%
5Y annualised
+10.37%
5Y annualised
+0.35% 1D
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Buy, Hold or Sell?
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NAV : 16 Sep 2026
₹17.44
Min. SIP amount
₹100
Fund size (AUM)
9822 Cr
Expense ratio
0.46%
Launched on
13 Aug 2021
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 16 Sep 2026
₹17.44
Min. SIP amount
₹100
Fund size (AUM)
9822 Cr
Expense ratio
0.46%
Launched on
13 Aug 2021
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
60.47%
Mid Cap
25.37%
Small Cap
12.04%
Others
2.12%
Sector Allocation
Bank
21.02%
Automobile & Ancillaries
10.12%
It
9.06%
Finance
6.94%
Retailing
6.41%
Healthcare
5.36%
Crude Oil
4.38%
Domestic Equities
4.08%
Others
32.63%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil upto 10% of units and 1% for remaining investments on or before 12M, Nil after 12M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Meenakshi Dawar
Present
Dhrumil Shah
Present
Similar/Peer Fund Comparison
Bank of India Flexi Cap Fund(G)-Direct Plan
ITI Flexi Cap Fund(G)-Direct Plan
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Aditya Birla SL Flexi Cap Fund(G)-Direct Plan
TRUSTMF Flexi Cap Fund(G)-Direct Plan
Tata Multicap Fund(G)-Direct Plan
360 ONE Flexicap Fund(G)-Direct Plan
FAQs
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