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 (%)

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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 1.16 3.34 18.25 21.59 14.03 13.45

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 25.32 23.01 19.05 1.47 40,760.38
Kotak Flexicap Fund - Growth Sep 11, 2009 20.55 21.19 13.57 1.52 40,086.25
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 26.81 33.55 16.82 1.59 38,668.40
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 8.87 18.27 13.71 1.63 25,611.66
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 16.51 22.57 13.65 1.70 17,819.95

Fund Holdings as on 31-August-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Electronics Mart India Limited

  • UltraTech Cement Limited

  • Varun Beverages Limited

  • SBI Life Insurance Company Limited

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • NTPC Limited

  • State Bank of India

  • Finolex Cables Limited

  • Mahindra & Mahindra Limited

  • Devyani International Limited

  • JB Chemicals & Pharmaceuticals Limited

  • ITC Limited

  • Gland Pharma Limited

  • Zensar Technologies Limited

  • CreditAccess Grameen Limited

  • Power Finance Corporation Limited

  • Lupin Limited

  • Mankind Pharma Limited

  • MTAR Technologies Limited

  • Rategain Travel Technologies Limited

  • Godrej Consumer Products Limited

  • Poonawalla Fincorp Limited

  • Greenpanel Industries Limited

  • Tech Mahindra Limited

  • Trent Limited

  • Asian Paints Limited

  • Harsha Engineers International Limited

  • Coal India Limited

  • SBI Cards and Payment Services Limited

  • The Indian Hotels Company Limited

  • Cholamandalam Financial Holdings Limited

  • Tata Motors Limited

  • PVR INOX Limited

  • Delhivery Limited

  • Sterling And Wilson Renewable Energy Limited

  • MedPlus Health Services Limited

  • InterGlobe Aviation Limited

  • Polycab India Limited

  • IndusInd Bank Limited

  • Bharti Airtel Limited

  • Zee Entertainment Enterprises Limited

  • Timken India Limited

  • Hindalco Industries Limited

  • Shriram Finance Limited

  • Triparty Repo

  • Crompton Greaves Consumer Electricals Limited

  • Container Corporation of India Limited

  • Welspun India Limited

  • Sapphire Foods India Limited

  • Kirloskar Oil Engines Limited

  • Bajaj Finance Limited

  • Jindal Steel & Power Limited

  • Bharat Heavy Electricals Limited

  • Somany Ceramics Limited

  • Vijaya Diagnostic Centre Limited

  • Bandhan Bank Limited

  • Tatva Chintan Pharma Chem Limited

  • Steel Authority of India Limited

  • Siemens Limited

  • Nuvoco Vistas Corporation Limited

  • KNR Constructions Limited

  • RHI Magnesita India Limited

  • Insecticides (India) Limited

  • Radico Khaitan Limited

  • Equitas Small Finance Bank Limited

  • Dabur India Limited

  • Samvardhana Motherson International Limited

  • Bank of Baroda

  • Ideaforge Technology Limited

  • Eicher Motors Limited

  • Aditya Birla Fashion and Retail Limited

  • HDFC Asset Management Company Limited

  • Divi's Laboratories Limited

  • Supreme Industries Limited

  • Rishabh Instruments Ltd

  • Net Current Assets

  • Cash Margin - CCIL

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Finance - NBFC

  • Consumer Food

  • Refineries

  • Retailing

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Cement & Construction Materials

  • Cable

  • Engineering - Industrial Equipments

  • Insurance

  • Bank - Public

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Engineering

  • Wood & Wood Products

  • Paints

  • Mining & Minerals

  • Hotel, Resort & Restaurants

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Courier Services

  • Film Production, Distribution & Entertainment

  • Airlines

  • Telecommunication - Service Provider

  • TV Broadcasting & Software Production

  • Miscellaneous

  • Bearings

  • Electric Equipment

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Logistics

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • Ceramics/Marble/Granite/Sanitaryware

  • Hospital & Healthcare Services

  • Chemicals

  • Steel & Iron Products

  • Refractories

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • 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 ₹4,766.55 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 ₹0.04(0.34%)yesterday to ₹12.7545.

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