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

As on 22 Aug 2025

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

Equity

NAV

17.66

CAGR (3 Years)

17.94%

AUM (Cr)

9,149.82

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
2.55%
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Air Transport Service
2.95%
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Alcoholic Beverages
2.37%
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Auto Ancillaries
2.52%
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Automobile
10.00%
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Banks
34.46%
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Cables
1.44%
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Capital Goods - Electrical Equipment
4.87%
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Capital Goods-Non Electrical Equipment
2.63%
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Castings, Forgings & Fastners
0.82%
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Cement
3.45%
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Ceramic Products
0.71%
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Consumer Durables
5.66%
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Debt Others
6.31%
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Derivatives - Index
1.09%
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E-Commerce/App based Aggregator
5.31%
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Electronics
0.03%
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Finance
14.89%
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Financial Services
1.07%
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FMCG
8.06%
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Healthcare
1.73%
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Hotels & Restaurants
1.73%
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Infrastructure Developers & Operators
7.30%
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Insurance
5.04%
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IT - Software
15.72%
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Logistics
1.37%
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Marine Port & Services
1.75%
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Mining & Mineral products
4.26%
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Miscellaneous
0.64%
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Non Ferrous Metals
0.67%
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Paints/Varnish
0.71%
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Pharmaceuticals
7.53%
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Plastic products
1.47%
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Power Generation & Distribution
6.42%
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Quick Service Restaurant
2.14%
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Realty
1.98%
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Refineries
9.04%
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Retail
8.97%
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Steel
2.12%
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Stock/ Commodity Brokers
1.83%
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Telecomm-Service
5.86%
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Textiles
0.53%

Market Capitalization

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