Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option

Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF204KC1121

NAV · 06-Jul-2026

₹18.0185

+5.16%

-1.37%

1Y (CAGR)

+1.46%

3Y (CAGR)

+13.99%

5Y (CAGR)

—

Since inception (CAGR)

+12.48%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

14.48%

Downside dev (3y)

11.90%

Max drawdown (3y)

-19.8%

Sharpe (3y)

0.52

SIP XIRR (3y)

+6.83%

Calendar-year returns

2022 +0.7%2023 +34.9%2024 +16.9%2025 +3.9%

Fund facts

Fund managerMeenakshi Dawar · Dhrumil Shah · Kinjal Desai · Amber Singhania

AUM₹93,250 Cr

Expense ratio0.45% · 2026-05-31

TER · AMFI officialDirect 0.66% · Regular 1.87% (2026-06-30)

Launch date26-Jul-2021

Plan typeOpen Ended · Equity

Min lumpsum₹500

Min SIP₹100

Lock-inNone

Volatility14.91

AMCNippon Life India Asset Management Limited

Objective · The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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. However there can be no assurance that the investment objective of the scheme will be realized, as actual market movements may be at variance with anticipated trends.

scheme documents ↗