Nippon India Flexi Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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
S&P BSE SENSEX - TRI 3.26 7.12 8.96 16.84 15.20 13.65

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 8.86 14.71 11.64 1.58 37,766.26
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 21.37 20.81 13.49 1.82 31,685.93
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 -2.09 23.23 16.67 1.66 27,712.07
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 -9.03 17.66 14.10 1.58 26,133.40
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 4.36 15.82 10.98 1.80 16,495.49

Fund Holdings as on 30-November-2022

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Triparty Repo

  • Axis Bank Limited

  • Housing Development Finance Corporation Limited

  • Larsen & Toubro Limited

  • SBI Life Insurance Company Limited

  • UltraTech Cement Limited

  • Varun Beverages Limited

  • Maruti Suzuki India Limited

  • AU Small Finance Bank Limited

  • State Bank of India

  • Asian Paints Limited

  • Devyani International Limited

  • Steel Authority of India Limited

  • Electronics Mart India Limited

  • Mahindra & Mahindra Limited

  • NTPC Limited

  • Poonawalla Fincorp Limited

  • Chambal Fertilizers & Chemicals Limited

  • Bandhan Bank Limited

  • SBI Cards and Payment Services Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Rategain Travel Technologies Limited

  • Greenpanel Industries Limited

  • The Ramco Cements Limited

  • Wipro Limited

  • Insecticides (India) Limited

  • MTAR Technologies Limited

  • Hindustan Unilever Limited

  • The Indian Hotels Company Limited

  • Tech Mahindra Limited

  • Bajaj Finance Limited

  • Jubilant Foodworks Limited

  • Godrej Consumer Products Limited

  • Tatva Chintan Pharma Chem Limited

  • Finolex Cables Limited

  • CreditAccess Grameen Limited

  • Harsha Engineers International Limited

  • Divi's Laboratories Limited

  • Zensar Technologies Limited

  • Gland Pharma Limited

  • Sona BLW Precision Forgings Limited

  • Lupin Limited

  • Angel One Limited

  • Trent Limited

  • Hindalco Industries Limited

  • Ambuja Cements Limited

  • Indiabulls Real Estate Limited

  • Tata Motors Limited

  • KNR Constructions Limited

  • INOX Leisure Limited

  • Zee Entertainment Enterprises Limited

  • V.S.T Tillers Tractors Limited

  • Cholamandalam Financial Holdings Limited

  • Nuvoco Vistas Corporation Limited

  • Vijaya Diagnostic Centre Limited

  • Bank of Baroda

  • Dabur India Limited

  • Welspun India Limited

  • Jindal Steel & Power Limited

  • Polycab India Limited

  • Bharat Heavy Electricals Limited

  • Eicher Motors Limited

  • Radico Khaitan Limited

  • Campus Activewear Limited

  • Power Finance Corporation Limited

  • Kirloskar Oil Engines Limited

  • DLF Limited

  • Supreme Industries Limited

  • Somany Ceramics Limited

  • Arvind Fashions Limited

  • Cash Margin - CCIL

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Consumer Food

  • Refineries

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Retailing

  • Engineering - Construction

  • Household & Personal Products

  • Miscellaneous

  • Finance - Housing

  • Insurance

  • Fertilizers

  • Bank - Public

  • Paints

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Finance - Stock Broking

  • Cable

  • Hotel, Resort & Restaurants

  • Wood & Wood Products

  • Engineering

  • Chemicals

  • Pesticides & Agrochemicals

  • Automobiles-Tractors

  • Automobile Two & Three Wheelers

  • Film Production, Distribution & Entertainment

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Footwear

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • TV Broadcasting & Software Production

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Textile

  • Breweries & Distilleries

  • Finance Term Lending

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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 ₹4,297.33 crore. Nippon India Flexi Cap Fund is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Flexi Cap Fund ended up ₹0.01(0.08%)yesterday to ₹11.1238.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, 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