What are the 1-year returns of Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option?

Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option has delivered +1.06% returns over the past 1 year.

Mutual Funds

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

Q: What is the current NAV of Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option?

The latest NAV of Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option is ₹17.90 as of 2026-07-16.

Nippon India Mutual FundFlexi CapVery High Risk

₹17.9-0.01 (-0.03%)

NAV as on 2026-07-16 · Equity · Flexi Cap

AUM

₹9,590 Cr

1Y Return

+1.1%

3Y CAGR

+13.3%

5Y CAGR

Expense

0.45%

Risk

Very High

Nippon India Flexi Cap Fund

₹17.9-0.03%

1Y Return

+1.1%

3Y CAGR

+13.3%

5Y CAGR

Since Inception

+12.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹15.43

₹18.25

87% from 52W low

Fund Information

Flexi CapEquitySince 18-08-2021

Fund House

Nippon India Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.2%

Cash1.9%

Market Cap Split

Large Cap62.0%

Mid Cap20.3%

Small Cap13.2%

Top Holdings

95 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

6.30%+11.0%

ICICI Bank Ltd

Financial Services

5.56%0.0%

Reliance Industries Ltd

Energy

4.05%0.0%

Axis Bank Ltd

Financial Services

4.00%0.0%

Larsen & Toubro Ltd

Industrials

2.79%0.0%

Bajaj Finance Ltd

Financial Services

2.58%0.0%

Mahindra & Mahindra Ltd

Consumer Cyclical

2.46%+2.6%

State Bank of India

Financial Services

2.19%+18.6%

Bharti Airtel Ltd

Communication Services

2.02%0.0%

NTPC Ltd

Utilities

1.95%0.0%

Sector Allocation

Weight1M Change

Financial Services

28.7%-28%

Consumer Cyclical

15.3%-37%

Industrials

12.6%-43%

Technology

8.7%+100%

Consumer Defensive

6.4%-20%

Healthcare

6.0%0%

Energy

5.7%0%

Utilities

4.6%-9%

Basic Materials

4.5%0%

Communication Services

3.8%0%

Real Estate

0.7%0%

Fundamentals

P/E Ratio

25.29

Cat avg: 25.93

P/B Ratio

3.47

Cat avg: 3.73

Dividend Yield

1.04%

Cat avg: 1.09%

Price/Sale

2.71

Price/Cash Flow

15.70

Risk Metrics (3Y)

Sharpe Ratio

0.51

Cat avg: 0.48

Sortino Ratio

0.76

Cat avg: 0.72

Beta

1.00

Cat avg: 0.96

Std Deviation

15.67%

Cat avg: 15.61%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Nippon India Flexi Cap Dir Gr	9,590	0.45	+1.1%	+13.3%	-
Parag Parikh Flexi Cap Dir Gr	1,43,388	0.53	-1.5%	+14.5%	+13.7%
HDFC Flexi Cap Dir Gr	1,06,496	0.68	+2.5%	+17.5%	+18.4%
Kotak Flexicap Dir Gr	55,850	0.59	+0.2%	+13.8%	+12.5%
Aditya BSL Flexi Cap Dir Gr	26,727	0.72	+7.0%	+16.1%	+13.1%
UTI Flexi Cap Dir Gr	22,882	1.03	-2.1%	+8.9%	+6.8%
SBI Flexicap Dir Gr	22,685	0.83	-0.1%	+9.6%	+9.8%
ICICI Pru Flexicap Dir Gr	22,507	0.67	+6.9%	+16.7%	-
Franklin India Flexi Cap Dir Gr	19,274	0.75	-2.4%	+14.3%	+14.1%
Axis Flexi Cap Dir Gr	13,328	0.75	+3.0%	+13.6%	+10.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹9,590 Cr

Expense Ratio0.45%

Volatility (3Y)15.7%

Sharpe Ratio0.51

Sortino Ratio0.76

Beta1.00

Min SIP₹500

Min Lumpsum₹5,000

Holdings95

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹9,590 Cr

Expense Ratio0.45%

Volatility (3Y)15.7%

Sharpe Ratio0.51

Sortino Ratio0.76

Beta1.00

Min SIP₹500

Min Lumpsum₹5,000

Holdings95

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.