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Yenmo Wealth AdvisorsMutual Fund Distributor

Nippon India Flexi Cap Fund - Regular Plan - IDCW Option

Nippon India Mutual Fund · Flexi Cap Fund

NAV as of 13 Oct 2026

₹15.9461

1y return
−4.57%
absolute
3y return
+7.57%
CAGR
5y return
+7.69%
CAGR
NAV history
18 Aug 202113 Oct 2026

Low ₹6.7035High ₹17.9207

Scheme details

Fund house
Nippon India Mutual Fund
Category
Equity Scheme - Flexi Cap Fund
Plan
Regular Plan
Option
IDCW Option
AMFI scheme code
149096
ISIN (growth / payout)
INF204KC1105
ISIN (reinvestment)
INF204KC1113
52-week high
₹17.198
52-week low
₹6.7035

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
₹6,00,000
Projected value at 7.6% p.a.
₹9,00,264

Other variants of this fund

SchemeNAV1y
Nippon India Flexi Cap FundDirect · Growth Option₹17.1242−3.38%
Nippon India Flexi Cap FundDirect · IDCW Option₹17.1242−3.38%
Nippon India Flexi Cap FundRegular · Growth Option₹15.9461−4.57%

Flexi Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
ITI Flexi Cap FundRegular · IDCW Option₹18.9036+5.52%
Quant Flexi Cap FundRegular · IDCW Option₹73.2943+5.26%
Baroda BNP Paribas Flexi Cap FundRegular · IDCW Option₹12.7215−9.60%
HDFC Flexi Cap FundRegular · IDCW Option₹71.055−12.42%
Union Flexi Cap FundRegular · IDCW Option₹28.40−13.18%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.