Nippon India Flexi Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • 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 3.92 5.38 16.07 24.07 13.60 13.42

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.)
LIC MF Flexi Cap Fund-Regular Plan-Growth Mar 31, 1998 Unrated 17.16 18.17 10.18 2.54 420.47
JM Flexicap Fund (Regular) - Growth option Sep 23, 2008 26.58 27.16 14.34 2.32 325.85

Fund Holdings as on 31-May-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Housing Development Finance Corporation Limited

  • UltraTech Cement Limited

  • Varun Beverages Limited

  • SBI Life Insurance Company Limited

  • Triparty Repo

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Devyani International Limited

  • Mahindra & Mahindra Limited

  • NTPC Limited

  • Rategain Travel Technologies Limited

  • Electronics Mart India Limited

  • Finolex Cables Limited

  • Godrej Consumer Products Limited

  • MTAR Technologies Limited

  • JB Chemicals & Pharmaceuticals Limited

  • CreditAccess Grameen Limited

  • Bandhan Bank Limited

  • Gujarat Fluorochemicals Limited

  • SBI Cards and Payment Services Limited

  • Asian Paints Limited

  • Tech Mahindra Limited

  • ITC Limited

  • Zensar Technologies Limited

  • Harsha Engineers International Limited

  • Greenpanel Industries Limited

  • Mankind Pharma Limited

  • Lupin Limited

  • Poonawalla Fincorp Limited

  • Power Finance Corporation Limited

  • The Indian Hotels Company Limited

  • Trent Limited

  • Divi's Laboratories Limited

  • InterGlobe Aviation Limited

  • Tata Motors Limited

  • Cholamandalam Financial Holdings Limited

  • Bharti Airtel Limited

  • Coal India Limited

  • IndusInd Bank Limited

  • Tatva Chintan Pharma Chem Limited

  • Zee Entertainment Enterprises Limited

  • Container Corporation of India Limited

  • Delhivery Limited

  • Steel Authority of India Limited

  • Sapphire Foods India Limited

  • Hindalco Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bajaj Finance Limited

  • KNR Constructions Limited

  • Polycab India Limited

  • Insecticides (India) Limited

  • Somany Ceramics Limited

  • Welspun India Limited

  • Nuvoco Vistas Corporation Limited

  • Siemens Limited

  • LIC Housing Finance Limited

  • RHI Magnesita India Limited

  • Dabur India Limited

  • Equitas Small Finance Bank Limited

  • Radico Khaitan Limited

  • Gland Pharma Limited

  • Eicher Motors Limited

  • Vijaya Diagnostic Centre Limited

  • Bank of Baroda

  • PVR INOX Limited

  • Bharat Heavy Electricals Limited

  • AU Small Finance Bank Limited

  • Net Current Assets

  • Aditya Birla Fashion and Retail Limited

  • Kirloskar Oil Engines Limited

  • The Ramco Cements Limited

  • Jindal Steel & Power Limited

  • Supreme Industries Limited

  • Hindustan Petroleum Corporation Limited

  • Cash Margin - CCIL

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  • Bank - Private

  • IT - Software

  • Consumer Food

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Finance - NBFC

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Finance - Housing

  • Miscellaneous

  • Retailing

  • Bank - Public

  • Insurance

  • Cable

  • Chemicals

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Engineering

  • Paints

  • Cigarettes/Tobacco

  • Wood & Wood Products

  • Finance Term Lending

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

  • Airlines

  • Finance - Investment

  • Telecommunication - Service Provider

  • Mining & Minerals

  • TV Broadcasting & Software Production

  • Logistics

  • Courier Services

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Ceramics/Marble/Granite/Sanitaryware

  • Textile

  • Electric Equipment

  • Refractories

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Film Production, Distribution & Entertainment

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

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Fund Manager

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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 ₹4,306.92 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 ₹0.08(0.68%)yesterday to ₹11.3721.

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