Fundalysisby DARKHORSESTOCKS

Scheme

Nippon India Flexi Cap Fund

Holds 85 companies worth ₹9,125 Cr in Sept 2026.

  • Fund house

    NipponThe fund house that runs this scheme.

  • AUM

    ₹9,214 CrNippon India Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.2% on Aug 2026, ₹9,822 Cr.

  • Largest holding

    ICICI BankICICI Bank is 7.1% of this scheme's NAV.

  • Fund manager

    Dhrumil ShahRuns it since 1 Aug 2021, as the fund house dates it. With Meenakshi Dawar (fund manager).

AUM(Sept 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20269,214−6.2%
Aug 20269,822+1.2%
Jul 20269,710+1.2%
Jun 20269,590+2.8%
May 20269,327+0.2%
Apr 20269,307+12.4%
Mar 20268,280−10.9%
Feb 20269,298+1.1%
Jan 20269,199−4.1%
Dec 20259,592−0.4%
Nov 20259,632+0.6%
Oct 20259,573+3.4%
AUM at month end, Sept 2026
₹9,214 Cr
−3.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2021 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202610.56%+0.30 pt
Jun 202610.26%+0.19 pt
Mar 202610.07%+0.08 pt
Dec 20259.99%+0.11 pt
Direct plans' share of AUM, Sept 2026
10.56%
+0.57 pt since Dec 2025
Fig. 2.Nippon India Flexi Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.62%−4.71%––−3.78%
3 months *
−4.53%−4.82%––−2.27%
6 months *
+2.19%+1.57%––+5.79%
1 year
−4.22%−5.40%−5.06%+0.83 pt−0.01%
3 years
+9.11%+7.73%+9.52%−0.41 pt+12.40%
5 years
+9.14%+7.65%+8.39%+0.75 pt+9.81%
Since launch
+10.81%+9.29%+10.02%+0.79 pt+14.39%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.