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 (₹)

  • Minimum SWP 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
BSE SENSEX - TRI 4.79 7.95 23.95 15.28 16.00 13.77
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.)
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 36.18 21.05 24.39 1.37 66,383.82
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 43.56 26.34 21.00 1.49 54,692.16
Kotak Flexicap Fund - Growth Sep 11, 2009 39.27 18.90 17.56 1.48 48,469.47
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 20.24 9.12 16.27 1.64 23,972.31
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 28.79 15.79 16.34 1.67 20,647.58

Fund Holdings as on 31-May-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Triparty Repo

  • Axis Bank Limited

  • Infosys Limited

  • Varun Beverages Limited

  • Electronics Mart India Limited

  • NTPC Limited

  • Power Finance Corporation Limited

  • Mahindra & Mahindra Limited

  • UltraTech Cement Limited

  • Coal India Limited

  • Samvardhana Motherson International Limited

  • State Bank of India

  • SBI Life Insurance Company Limited

  • Finolex Cables Limited

  • Trent Limited

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • Devyani International Limited

  • JB Chemicals & Pharmaceuticals Limited

  • JSW Infrastructure Ltd

  • Godrej Consumer Products Limited

  • ITC Limited

  • Bharat Heavy Electricals Limited

  • Kirloskar Oil Engines Limited

  • Bharat Forge Limited

  • Bharti Airtel Limited

  • Tech Mahindra Limited

  • Honeywell Automation India Limited

  • Jindal Steel & Power Limited

  • Gland Pharma Limited

  • Mankind Pharma Limited

  • Lupin Limited

  • Kotak Mahindra Bank Limited

  • Aditya Birla Sun Life AMC Limited

  • CreditAccess Grameen Limited

  • Rategain Travel Technologies Limited

  • Bharti Hexacom Limited

  • Hindalco Industries Limited

  • Tata Motors Limited

  • Zensar Technologies Limited

  • The Indian Hotels Company Limited

  • KFin Technologies Limited

  • Tube Investments of India Limited

  • SBI Cards and Payment Services Limited

  • Apollo Tyres Limited

  • Aditya Birla Fashion and Retail Limited

  • R R Kabel Limited

  • Delhivery Limited

  • Container Corporation of India Limited

  • Cholamandalam Financial Holdings Limited

  • Hero MotoCorp Limited

  • CESC Limited

  • Harsha Engineers International Limited

  • Syngene International Limited

  • IndusInd Bank Limited

  • Bajaj Finance Limited

  • Somany Ceramics Limited

  • InterGlobe Aviation Limited

  • Crompton Greaves Consumer Electricals Limited

  • Timken India Limited

  • Shriram Finance Limited

  • Greenpanel Industries Limited

  • Vijaya Diagnostic Centre Limited

  • Siemens Limited

  • Cholamandalam Investment and Finance Company Ltd

  • NLC India Limited

  • India Shelter Finance Corporation Limited

  • MedPlus Health Services Limited

  • Welspun Living Limited

  • Cyient Limited

  • Angel One Limited

  • Sapphire Foods India Limited

  • Kaynes Technology India Limited

  • PVR INOX Limited

  • Radico Khaitan Limited

  • Coforge Limited

  • RHI Magnesita India Limited

  • KNR Constructions Limited

  • Equitas Small Finance Bank Limited

  • Nuvoco Vistas Corporation Limited

  • One 97 Communications Limited

  • Supreme Industries Limited

  • Rishabh Instruments Ltd

  • Awfis Space Solutions Limited

  • Grasim Industries Limited- Partly Paid up

  • Ideaforge Technology Limited

  • Happy Forgings Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Retailing

  • Consumer Food

  • Engineering - Construction

  • Refineries

  • Power Generation/Distribution

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Cable

  • Cement & Construction Materials

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Mining & Minerals

  • Auto Ancillary

  • Bank - Public

  • Insurance

  • Port

  • Forgings

  • Cigarettes/Tobacco

  • Consumer Durables - Electronics

  • Steel/Sponge Iron/Pig Iron

  • Finance - Asset Management

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Cycles

  • Depository Services

  • Tyres & Allied

  • Electric Equipment

  • Courier Services

  • Logistics

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Business Support

  • Ceramics/Marble/Granite/Sanitaryware

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Hospital & Healthcare Services

  • Wood & Wood Products

  • Finance - Housing

  • Textile

  • Finance - Stock Broking

  • Electronics - Components

  • Film Production, Distribution & Entertainment

  • Breweries & Distilleries

  • Refractories

  • Fintech

  • Plastic Products

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹7,052.43 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 ₹-0.07(-0.4%)yesterday to ₹16.3884.

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