Nippon India Flexi Cap Fund - Growth - Direct Plan

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  • (-1.24%)Nav, as on 06-09-2024

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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
BSE SENSEX - TRI 3.47 8.60 24.77 13.11 18.42 13.87
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 - Direct Jan 01, 2013 34.06 16.75 20.59 0.58 52,955.61
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 26.60 8.52 20.20 0.98 27,053.06
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 29.65 14.88 19.66 0.82 22,986.72
Canara Robeco Flexi Cap Fund-Direct Plan -Growth Option Jan 01, 2013 35.92 15.51 23.14 0.53 13,510.37
Motilal Oswal Flexi Cap Fund -Direct Plan-Growth Option Apr 28, 2014 Unrated 52.41 19.03 20.11 0.89 11,728.02

Fund Holdings as on 31-August-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Triparty Repo

  • Reliance Industries Limited

  • Axis Bank Limited

  • Varun Beverages Limited

  • NTPC Limited

  • Electronics Mart India Limited

  • Trent Limited

  • Samvardhana Motherson International Limited

  • Power Finance Corporation Limited

  • SBI Life Insurance Company Limited

  • UltraTech Cement Limited

  • Mahindra & Mahindra Limited

  • Coal India Limited

  • State Bank of India

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • Finolex Cables Limited

  • Devyani International Limited

  • JSW Infrastructure Ltd

  • JB Chemicals & Pharmaceuticals Limited

  • Kirloskar Oil Engines Limited

  • Tech Mahindra Limited

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • Godrej Consumer Products Limited

  • Lupin Limited

  • Aditya Birla Sun Life AMC Limited

  • Angel One Limited

  • Hindustan Petroleum Corporation Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • KFin Technologies Limited

  • Bharat Forge Limited

  • Radico Khaitan Limited

  • Mankind Pharma Limited

  • Bharat Heavy Electricals Limited

  • Bharti Hexacom Limited

  • Zensar Technologies Limited

  • Tata Motors Limited

  • Honeywell Automation India Limited

  • The Indian Hotels Company Limited

  • Cholamandalam Financial Holdings Limited

  • Rategain Travel Technologies Limited

  • Jindal Steel & Power Limited

  • Hindalco Industries Limited

  • Tube Investments of India Limited

  • CreditAccess Grameen Limited

  • CESC Limited

  • Syngene International Limited

  • Aditya Birla Fashion and Retail Limited

  • SBI Cards and Payment Services Limited

  • Apollo Tyres Limited

  • Shriram Finance Limited

  • Delhivery Limited

  • Greenpanel Industries Limited

  • Hero MotoCorp Limited

  • Harsha Engineers International Limited

  • Crompton Greaves Consumer Electricals Limited

  • InterGlobe Aviation Limited

  • R R Kabel Limited

  • Welspun Living Limited

  • Mphasis Limited

  • India Shelter Finance Corporation Limited

  • Vijaya Diagnostic Centre Limited

  • Container Corporation of India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Somany Ceramics Limited

  • IndusInd Bank Limited

  • NLC India Limited

  • Kaynes Technology India Limited

  • Stanley Lifestyles Limited

  • Timken India Limited

  • Siemens Limited

  • Gland Pharma Limited

  • Cyient Limited

  • Ola Electric Mobility Ltd

  • One 97 Communications Limited

  • Sapphire Foods India Limited

  • PVR INOX Limited

  • Coforge Limited

  • MedPlus Health Services Limited

  • Adani Ports and Special Economic Zone Limited

  • Atul Limited

  • Net Current Assets

  • KNR Constructions Limited

  • Equitas Small Finance Bank Limited

  • Awfis Space Solutions Limited

  • Supreme Industries Limited

  • Rishabh Instruments Ltd

  • Happy Forgings Limited

  • Cash Margin - CCIL

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  • Bank - Private

  • IT - Software

  • Retailing

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Consumer Food

  • Miscellaneous

  • Finance - NBFC

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Cable

  • Insurance

  • Cement & Construction Materials

  • Mining & Minerals

  • Port

  • Bank - Public

  • Cigarettes/Tobacco

  • Finance - Asset Management

  • Finance - Stock Broking

  • Forgings

  • Automobile Two & Three Wheelers

  • Depository Services

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Electronics

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Steel/Sponge Iron/Pig Iron

  • Metal - Non Ferrous

  • Cycles

  • Business Support

  • Tyres & Allied

  • Courier Services

  • Wood & Wood Products

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Airlines

  • Textile

  • Finance - Housing

  • Hospital & Healthcare Services

  • Logistics

  • Ceramics/Marble/Granite/Sanitaryware

  • Electronics - Components

  • Bearings

  • Fintech

  • Film Production, Distribution & Entertainment

  • Chemicals

  • Plastic Products

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Fund Manager

  • Cash

  • 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 ₹8,454.96 crore. Nippon India Flexi Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Nippon India Flexi Cap Fund ended down ₹-0.23(-1.24%)yesterday to ₹17.9761.

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

The Nippon India Flexi Cap Fund is managed by Meenakshi Dawar 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