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

As on 01 Aug 2025

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

Equity

NAV

17.25

CAGR (3 Years)

17.71%

AUM (Cr)

9,299.75

Risk

Very High Risk

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

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 d

Breakdown of this Fund

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Aerospace & Defence
2.70%
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Air Transport Service
2.71%
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Alcoholic Beverages
2.31%
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Auto Ancillaries
2.61%
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Automobile
10.39%
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Banks
35.50%
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Cables
1.52%
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Capital Goods - Electrical Equipment
5.19%
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Capital Goods-Non Electrical Equipment
2.18%
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Castings, Forgings & Fastners
0.84%
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Cement
3.34%
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Ceramic Products
0.68%
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Chemicals
0.28%
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Consumer Durables
4.63%
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Debt Others
7.29%
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Derivatives - Index
1.10%
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E-Commerce/App based Aggregator
4.27%
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Finance
14.98%
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Financial Services
1.08%
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FMCG
7.88%
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Healthcare
1.19%
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Hotels & Restaurants
1.79%
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Infrastructure Developers & Operators
7.42%
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Insurance
5.09%
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IT - Software
15.03%
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Logistics
1.27%
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Marine Port & Services
1.95%
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Mining & Mineral products
4.27%
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Miscellaneous
0.67%
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Non Ferrous Metals
1.31%
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Paints/Varnish
0.74%
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Pharmaceuticals
7.51%
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Plastic products
1.54%
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Power Generation & Distribution
5.87%
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Quick Service Restaurant
2.20%
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Realty
2.44%
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Refineries
9.19%
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Retail
9.13%
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Steel
2.44%
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Stock/ Commodity Brokers
0.96%
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Telecomm-Service
5.86%
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Textiles
0.65%

Market Capitalization

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