Nippon India Flexi Cap Fund - Direct Plan - Growth Option
Equity Scheme - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF204KC1121
Scheme Code: 149094
Latest NAV₹16.79As of 21-Oct-2026
1-day change-1.16%Based on NAV movement
3-year return+8.64%Annualised CAGR
CategoryEquity Scheme - Flexi Cap FundFund classification
About Nippon India Flexi Cap Fund - Direct Plan - Growth Option
Nippon India Flexi Cap Fund - Direct Plan - Growth Option is an Equity Scheme - Flexi Cap Fund scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹16.79 as of 21-Oct-2026.
NAV
₹16.79
As of 21-Oct-2026 · -1.16%
3Y Return (CAGR)
+8.64%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹17.72 21 Sep 2026 |
₹16.79 | -5.22% | -47.93% |
| 3M | ₹17.86 21 Jul 2026 |
₹16.79 | -5.97% | -21.67% |
| 6M | ₹17.58 21 Apr 2026 |
₹16.79 | -4.47% | -8.72% |
| 1Y | ₹18.06 20 Oct 2025 |
₹16.79 | -7.01% | -6.99% |
| 3Y | ₹13.09 20 Oct 2023 |
₹16.79 | +28.28% | +8.64% |
| 5Y | ₹10.88 21 Oct 2021 |
₹16.79 | +54.39% | +9.08% |
| 10Y | ₹10.09 18 Aug 2021 |
₹16.79 | +66.41% | +10.34% |
| ALL | ₹10.09 18 Aug 2021 |
₹16.79 | +66.41% | +10.34% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.64% | +9.08% | +10.34% | +10.34% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Nippon India Flexi Cap Fund - Direct Plan - Growth Option
Scheme Code
149094
Fund House
Nippon India Mutual Fund
Category
Equity Scheme - Flexi Cap Fund
ISIN (Growth)
INF204KC1121
Risk
—
FAQs
The latest NAV is ₹16.79 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.64%, 5Y +9.08%, 10Y +10.34%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).