Nippon India Flexi Cap Fund - Direct Plan - IDCW

NAVs of 6 Nov 2026

Nippon India Mutual Fund · Equity fund · Direct plan · IDCW

Flexi CapDirect · IDCWRisk: Very High

NAV · 5 Nov 2026

₹17.7799 ▲ 2.17%

Nippon India Mutual Fund

Fund size₹9,656 crJuly - September 2026

1-month range₹16.45 – 17.78

1 year-1.10%

3 years+10.91%a year

5 years+10.69%a year

What the fund does

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.

BenchmarkNifty 500 TRI

Launched13 Aug 2021

Fund houseNippon India Mutual Fund

Fund managersFM 1 Meenakshi DawarFM 2 Dhrumil Shah

NAV history

Returns

1 week

+5.68%avg 5.0%

1 month

+2.85%avg 3.1%

3 months

-2.57%avg -1.4%

6 months

+0.70%avg 3.9%

This year

-1.09%avg 2.2%

1 year

-1.10%avg 2.1%

3 years (a year)

+10.91%avg 13.6%

5 years (a year)

+10.69%avg 11.0%

Bars: this plan; the thin mark is the Flexi Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.2
2025	-5.8	-8.0	+6.7	+2.4	+4.6	+3.6	-2.1	-1.2	+1.4	+3.2	+0.4	-0.6
2026	-4.1	+1.0	-11.4	+11.6	+0.1	+2.8	+1.5	+1.4	-5.9	-2.3	+6.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held8588 lines in all

Top 10 stocks33.7%of the fund

Short positions-0.2%sold through derivatives

Net equity98.9%long stocks and derivatives minus shorts

Where the money is

Equity 99.0%Cash & others 1.0%Short -0.2%

Sectors (stocks held)

Banks

21.0%

Retailing

8.2%

Pharmaceuticals & Biotechnology

5.5%

IT - Software

5.5%

Petroleum Products

4.4%

Finance

4.2%

Automobiles

3.7%

Industrial Products

3.7%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	99.0%	99.2%	-0.16
Short positions	-0.2%	-0.1%	-0.05
Cash & others	1.0%	0.8%	+0.16
Top 10 stocks	33.7%	33.6%	+0.03
Number of stocks	85	86	-1

New stocks 2

Sun Pharmaceutical Industries Limited0.76%
Orient Cables (India) Limited0.08%

Stocks sold off 3

Asian Paints Limitedwas 0.81%
IndusInd Bank Limitedwas 0.62%
Angel One Limitedwas 0.41%

Bought more 3

AU Small Finance Bank Limited+0.48
HDFC Bank Limited+0.36
Kirloskar Oil Engines Limited+0.28

Cut back 1

PB Fintech Limited-0.48

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 85

Holding	Sector / type	% of fund
ICICI Bank Limited INE090A01021	Banks	7.07%
HDFC Bank Limited INE040A01034	Banks	5.84%
Axis Bank Limited INE238A01034	Banks	3.91%
Reliance Industries Limited INE002A01018	Petroleum Products	3.39%
Larsen & Toubro Limited INE018A01030	Construction	2.64%
Mahindra & Mahindra Limited INE101A01026	Automobiles	2.36%
Samvardhana Motherson International Limited INE775A01035	Auto Components	2.28%
Eternal Limited INE758T01015	Retailing	2.21%
State Bank of India INE062A01020	Banks	1.99%
Kirloskar Oil Engines Limited INE146L01010	Industrial Products	1.98%
Bajaj Finance Limited INE296A01032	Finance	1.94%
Radico Khaitan Limited INE944F01028	Beverages	1.90%
Bharti Airtel Limited INE397D01024	Telecom - Services	1.90%
Mankind Pharma Limited INE634S01028	Pharmaceuticals & Biotechnology	1.87%
Jindal Steel Limited INE749A01030	Ferrous Metals	1.67%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	1.62%
NTPC Limited INE733E01010	Power	1.59%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	1.58%
InterGlobe Aviation Limited INE646L01027	Transport Services	1.56%
Coforge Limited INE591G01025	IT - Software	1.55%
Siemens Energy India Limited INE1NPP01017	Electrical Equipment	1.50%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	1.40%
Maruti Suzuki India Limited INE585B01010	Automobiles	1.35%
Infosys Limited INE009A01021	IT - Software	1.35%
Kaynes Technology India Limited INE918Z01012	Industrial Manufacturing	1.34%
Vedanta Aluminium Metal Limited INE1CDF01017	Non - Ferrous Metals	1.30%
Swiggy Limited INE00H001014	Retailing	1.26%
Kotak Mahindra Bank Limited INE237A01036	Banks	1.19%
Varun Beverages Limited INE200M01039	Beverages	1.15%
Avenue Supermarts Limited INE192R01011	Retailing	1.15%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	1.14%
Aditya Birla Sun Life AMC Limited INE404A01024	Capital Markets	1.13%
Tech Mahindra Limited INE669C01036	IT - Software	1.13%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.07%
Trent Limited INE849A01020	Retailing	1.06%
AU Small Finance Bank Limited INE949L01017	Banks	1.04%
Hindustan Petroleum Corporation Limited INE094A01015	Petroleum Products	0.97%
Godrej Consumer Products Limited INE102D01028	Personal Products	0.93%
Info Edge (India) Limited INE663F01032	Retailing	0.93%
Devyani International Limited INE872J01023	Leisure Services	0.92%
Happy Forgings Limited INE330T01021	Industrial Products	0.89%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	0.88%
Cholamandalam Investment and Finance Company Ltd INE121A01024	Finance	0.85%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	0.85%
NTPC Green Energy Limited INE0ONG01011	Power	0.84%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	0.83%
Finolex Cables Limited INE235A01022	Industrial Products	0.82%
Vedanta Limited INE205A01025	Diversified Metals	0.81%
Tube Investments of India Limited INE974X01010	Auto Components	0.77%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	0.76%
Dr. Reddy's Laboratories Limited INE089A01031	Pharmaceuticals & Biotechnology	0.74%
Vishal Mega Mart Limited INE01EA01019	Retailing	0.74%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	0.73%
Lupin Limited INE326A01037	Pharmaceuticals & Biotechnology	0.72%
Jubilant Foodworks Limited INE797F01020	Leisure Services	0.70%
Delhivery Limited INE148O01028	Transport Services	0.69%
Bharti Hexacom Limited INE343G01021	Telecom - Services	0.68%
Whirlpool of India Limited INE716A01013	Consumer Durables	0.64%
Crompton Greaves Consumer Electricals Limited INE299U01018	Consumer Durables	0.62%
Tata Communications Limited INE151A01013	Telecom - Services	0.61%
Titan Company Limited INE280A01028	Consumer Durables	0.60%
Siemens Limited INE003A01024	Electrical Equipment	0.60%
KFin Technologies Limited INE138Y01010	Capital Markets	0.58%
Aptus Value Housing Finance India Limited INE852O01025	Finance	0.57%
Mphasis Limited INE356A01018	IT - Software	0.55%
Cholamandalam Financial Holdings Limited INE149A01033	Finance	0.54%
Meesho Ltd INE0VDM01015	Retailing	0.54%
Brigade Enterprises Limited INE791I01019	Realty	0.53%
Balkrishna Industries Limited INE787D01026	Auto Components	0.46%
Zensar Technologies Limited INE520A01027	IT - Software	0.45%
LTM Limited INE214T01019	IT - Software	0.43%
SBI Life Insurance Company Limited INE123W01016	Insurance	0.41%
Ambuja Cements Limited INE079A01024	Cement & Cement Products	0.40%
Somany Ceramics Limited INE355A01028	Consumer Durables	0.40%
Cyient Limited INE136B01020	IT - Services	0.36%
Syngene International Limited INE398R01022	Healthcare Services	0.33%
MedPlus Health Services Limited INE804L01022	Retailing	0.32%
Tata Capital Limited INE976I01016	Finance	0.30%
Bluestone Jewellery and Lifestyle Limited INE304W01038	Consumer Durables	0.26%
HDFC Asset Management Company Limited INE127D01025	Capital Markets	0.25%
LG Electronics India Ltd INE324D01010	Consumer Durables	0.22%
Honeywell Automation India Limited INE671A01010	Industrial Manufacturing	0.20%
Niva Bupa Health Insurance Company Limited INE995S01015	Insurance	0.18%
Awfis Space Solutions Limited INE108V01019	Commercial Services & Supplies	0.13%
Orient Cables (India) Limited INE0J1N01028	Miscellaneous	0.08%

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Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-0.17%

Debt, money market and cash 2

Holding	Sector / type	% of fund
Triparty Repo	–	1.14%
Cash Margin - CCIL	–	0.01%

From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.4%yearly, from daily NAVs

Worst fall-19.57%27 Sept 2024 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Aug 2021).

Fund details

Fund size (average AUM, July - September 2026)	₹9,656 cr across all plans · this plan ₹8.88 cr
Fund house	Nippon India Mutual Fund
Category	Equity · Flexi Cap
Plan	Direct
Option	IDCW
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.
Minimum investment	₹500 · additional ₹100
Scheme code (AMFI)	149095
ISIN	INF204KC1139
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹17.7799	-1.10%
Regular · Growth	₹16.5443	-2.31%
Regular · IDCW	₹16.5443	-2.31%

Top Flexi Cap funds (direct plans)

Fund	1 year	3 years (a year)
ITI Flexi Cap Fund	+13.32%	+20.00%
Invesco India Flexi Cap Fund	+4.43%	+18.49%
Motilal Oswal Flexi Cap Fund	+2.50%	+18.17%
Bajaj Finserv Flexi Cap Fund	+5.25%	+17.37%
HDFC Flexi Cap Fund	+2.04%	+17.36%
ICICI Prudential Flexi Cap fund	+5.14%	+16.87%
Aditya Birla Sun Life Flexi Cap Fund	+6.49%	+16.58%
Quant Flexi Cap Fund	+10.44%	+16.47%

All Flexi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Nippon India Flexi Cap Fund - Direct Plan - IDCW today?

₹17.7799 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Flexi Cap Fund - Direct Plan - IDCW?

1 year: -1.10%, 3 years: 10.91% a year, 5 years: 10.69% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.