Nippon India Flexi Cap Fund
Nippon India Mutual Fund · Flexi Cap Fund
Open
Nippon India Flexi Cap Fund is a Flexi Cap Fund scheme from Nippon India Mutual Fund. Open. The AMC's SEBI riskometer rates it Very High as of Jun 17, 2026. It is benchmarked to Nifty 500 TRI. The Regular plan's total expense ratio is 1.85% as of Jul 13, 2026.
Snapshot
| AMC | Nippon India Mutual Fund |
|---|---|
| Category | Equity › Flexi Cap Fund |
| Riskometer | Very High as of Jun 17, 2026 The AMC's SEBI riskometer, not a FinSet view. |
| Benchmark | Nifty 500 TRI |
| Total expense ratio | Regular 1.85% · Direct 0.65% as of Jul 13, 2026 Direct plans cut out distributor commission. Direct vs Regular. Since SEBI's April 2026 rules, the capped headline is the base expense ratio (the fund's recurring management, operating and distribution charge), Regular 1.50% · Direct 0.45%. Brokerage and statutory levies (GST and other charges) sit outside the cap and are charged on actuals, so the total expense ratio above can vary over time. |
| Minimum investment | ₹500 |
| Exit load | 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter |
| Fund manager | Meenakshi Dawar, Dhrumil Shah |
Plans and options
| Plan | Option | IDCW detail | ISIN | AMFI code |
|---|---|---|---|---|
| Direct | Growth | Not Applicable | INF204KC1121 | 149094 |
| Direct | IDCW Payout | IDCW | INF204KC1139 | 149095 |
| Direct | IDCW Reinvestment | IDCW | INF204KC1147 | 149095 |
| Regular | Growth | Not Applicable | INF204KC1097 | 149089 |
| Regular | IDCW Payout | IDCW | INF204KC1105 | 149096 |
| Regular | IDCW Reinvestment | IDCW | INF204KC1113 | 149096 |
Returns
| Period | Regular plan | Direct plan |
|---|---|---|
| 1Y | 0.35% | 1.62% |
| 3Y | 11.74% | 13.19% |
Growth option, point-to-point returns as of Jul 17, 2026. Returns up to one year are absolute; beyond one year are compounded annually (CAGR). Past performance is not indicative of future returns.
Mandate and risk class
Investment objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term 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. There is no assurance that the investment objective of the Scheme will be achieved.
Stated asset allocation
Equity and Equity related Instruments - 65-100%; Debt and Money Market Instruments - 0-35%.
This is the scheme's mandate, not its current holdings.
Service providers
| Registrar (RTA) | KFin Technologies Limited |
|---|---|
| Custodian | Deutsche Bank |
| Auditor | Walker Chandiok & Co LLP |
Transacting and provisions
| Min additional | ₹100 |
|---|---|
| Min switch | ₹500 |
| Face value | ₹10 |
Documents
Every fact, dated and sourced. No buy or sell call.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully.
DISCLAIMERFinSet is run by Sanket Dube, an AMFI-registered Mutual Fund Distributor (ARN 180462). This page is reference information assembled from AMFI and SEBI filings. It is dated wherever the source allows and it is not investment advice, a recommendation or an offer to buy or sell any scheme.
Figures such as the riskometer, expense ratio and AUM are point-in-time and can change. Always verify against the scheme's latest Scheme Information Document before acting. As a distributor FinSet may earn a commission on Regular plans. This does not change the facts shown here and FinSet does not tell you which scheme or plan to choose.