Nippon India Flexi Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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Fund Objective

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 investingin debt and money market securities.The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. However, there can be no assurance that the investment objective of the scheme will be realized, as actual market movements may be at variance with anticipated trends.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Flexicap Fund - Growth Sep 11, 2009 Unrated -2.94 9.11 9.47 1.60 35,090.68
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 7.55 10.95 11.05 1.72 27,433.08
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 -6.16 15.05 13.04 1.81 23,608.88
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 4.63 21.00 16.78 1.94 22,647.04
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 -0.28 11.12 10.44 1.72 15,047.24

Fund Holdings as on 31-May-2022

  • Triparty Repo

  • Reliance Industries Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • Housing Development Finance Corporation Limited

  • CreditAccess Grameen Limited

  • Ashok Leyland Limited

  • Hero MotoCorp Limited

  • INOX Leisure Limited

  • SBI Life Insurance Company Limited

  • AU Small Finance Bank Limited

  • HDFC Life Insurance Company Limited

  • Greenpanel Industries Limited

  • Bajaj Finance Limited

  • Devyani International Limited

  • Poonawalla Fincorp Limited

  • State Bank of India

  • Bandhan Bank Limited

  • Mahindra & Mahindra Limited

  • Steel Authority of India Limited

  • Chambal Fertilizers & Chemicals Limited

  • Escorts Limited

  • The Federal Bank Limited

  • Arvind Fashions Limited

  • Varun Beverages Limited

  • Max Financial Services Limited

  • Tatva Chintan Pharma Chem Limited

  • JB Chemicals & Pharmaceuticals Limited

  • MTAR Technologies Limited

  • Divi's Laboratories Limited

  • Larsen & Toubro Limited

  • Varroc Engineering Limited

  • Zensar Technologies Limited

  • SRF Limited

  • Bajaj Auto Limited

  • Hindustan Unilever Limited

  • Century Plyboards (India) Limited

  • Gujarat Fluorochemicals Limited

  • The Indian Hotels Company Limited

  • Polycab India Limited

  • Tata Motors Limited

  • Wipro Limited

  • Mahindra & Mahindra Financial Services Limited

  • Indian Oil Corporation Limited

  • Larsen & Toubro Infotech Limited

  • Rategain Travel Technologies Limited

  • Godrej Consumer Products Limited

  • Bank of Baroda

  • Tech Mahindra Limited

  • Trent Limited

  • Jubilant Foodworks Limited

  • Insecticides (India) Limited

  • Dabur India Limited

  • Angel One Limited

  • Finolex Cables Limited

  • Indiabulls Real Estate Limited

  • KNR Constructions Limited

  • V.S.T Tillers Tractors Limited

  • Cholamandalam Financial Holdings Limited

  • Campus Activewear Limited

  • Zee Entertainment Enterprises Limited

  • Neogen Chemicals Limited

  • Maruti Suzuki India Limited

  • The Ramco Cements Limited

  • Zydus Wellness Limited

  • Vijaya Diagnostic Centre Limited

  • KPIT Technologies Limited

  • FSN E-Commerce Ventures Limited

  • Kolte - Patil Developers Limited

  • Lux Industries Limited

  • Life Insurance Corporation Of India

  • Persistent Systems Limited

  • Coforge Limited

  • Indraprastha Gas Limited

  • Cash Margin - Derivatives

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Miscellaneous

  • Refineries

  • Consumer Food

  • Insurance

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Wood & Wood Products

  • Chemicals

  • Household & Personal Products

  • Bank - Public

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Film Production, Distribution & Entertainment

  • Automobiles - Passenger Cars

  • Automobiles-Tractors

  • Retailing

  • Engineering - Construction

  • Cable

  • Steel & Iron Products

  • Fertilizers

  • Finance - Others

  • Construction - Real Estate

  • Engineering

  • Auto Ancillary

  • Diversified

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • Finance - Investment

  • Footwear

  • TV Broadcasting & Software Production

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • e-Commerce

  • Textile

  • Industrial Gases & Fuels

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Fund Manager

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  • Equity

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About Nippon India Flexi Cap Fund

Scheme Analysis

Nippon India Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Nippon India Mutual Fund. It was launched on 13-Aug-2021 and currently has an AUM of ₹3,827.42 crore. Nippon India Flexi Cap Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Nippon India Flexi Cap Fund ended down ₹0(-0.05%)yesterday to ₹9.7021.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Nippon India Flexi Cap Fund is managed by Manish Gunwani and Dhrumil Shah.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097