Nippon India Flexi Cap Fund - Growth - Regular Plan

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₹11.3721 0.68 %Nav, as on 07-06-2023
Previous Nav
₹ 11.2955
Net Change on 07-06-2023
₹0.08
PersonalFN Rating
Unrated
Category
Equity - Flexi Cap Fund
Assets (Cr.)
₹ 4,306.92
Expense Ratio
1.86%
(As on Apr 30, 2023)

Fund Overview Growth | Regular Plan

Fund House
Nippon India Mutual Fund
Launch Date
13-Aug-2021
Benchmark
NIFTY 500 - TRI
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil upto 10% of units and 1% for remaining investments on or before 12M, Nil after 12M
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
9.29
52 Week Low Nav Date
20-Jun-2022
52 Week High Nav (₹)
11.37
52 Week High Nav Date
07-Jun-2023

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

Company % Assets
HDFC Bank Limited
6.65
ICICI Bank Limited
5.41
Infosys Limited
4.81
Reliance Industries Limited
4.53
Axis Bank Limited
4.11
Larsen & Toubro Limited
3.43
Housing Development Finance Corporation Limited
2.70
UltraTech Cement Limited
2.58
Varun Beverages Limited
2.41
SBI Life Insurance Company Limited
2.39
Triparty Repo
2.32
Maruti Suzuki India Limited
2.18
Hindustan Unilever Limited
2.14
State Bank of India
2.05
Devyani International Limited
1.71
Mahindra & Mahindra Limited
1.61
NTPC Limited
1.57
Rategain Travel Technologies Limited
1.46
Electronics Mart India Limited
1.43
Finolex Cables Limited
1.41
Godrej Consumer Products Limited
1.32
MTAR Technologies Limited
1.30
JB Chemicals & Pharmaceuticals Limited
1.29
CreditAccess Grameen Limited
1.24
Bandhan Bank Limited
1.21
Gujarat Fluorochemicals Limited
1.19
SBI Cards and Payment Services Limited
1.17
Asian Paints Limited
1.08
Tech Mahindra Limited
1.05
ITC Limited
1.03
Zensar Technologies Limited
1.02
Harsha Engineers International Limited
1.01
Greenpanel Industries Limited
1.00
Mankind Pharma Limited
1.00
Lupin Limited
0.98
Poonawalla Fincorp Limited
0.98
Power Finance Corporation Limited
0.97
The Indian Hotels Company Limited
0.96
Trent Limited
0.85
Divi's Laboratories Limited
0.85
InterGlobe Aviation Limited
0.81
Tata Motors Limited
0.81
Cholamandalam Financial Holdings Limited
0.80
Bharti Airtel Limited
0.79
Coal India Limited
0.78
IndusInd Bank Limited
0.75
Tatva Chintan Pharma Chem Limited
0.74
Zee Entertainment Enterprises Limited
0.72
Container Corporation of India Limited
0.70
Delhivery Limited
0.70
Steel Authority of India Limited
0.69
Sapphire Foods India Limited
0.69
Hindalco Industries Limited
0.66
Crompton Greaves Consumer Electricals Limited
0.65
Bajaj Finance Limited
0.63
KNR Constructions Limited
0.61
Polycab India Limited
0.55
Insecticides (India) Limited
0.52
Somany Ceramics Limited
0.51
Welspun India Limited
0.50
Nuvoco Vistas Corporation Limited
0.50
Siemens Limited
0.46
LIC Housing Finance Limited
0.45
RHI Magnesita India Limited
0.45
Dabur India Limited
0.45
Equitas Small Finance Bank Limited
0.44
Radico Khaitan Limited
0.43
Gland Pharma Limited
0.43
Eicher Motors Limited
0.43
Vijaya Diagnostic Centre Limited
0.42
Bank of Baroda
0.42
PVR INOX Limited
0.42
Bharat Heavy Electricals Limited
0.40
AU Small Finance Bank Limited
0.39
Net Current Assets
0.37
Aditya Birla Fashion and Retail Limited
0.35
Kirloskar Oil Engines Limited
0.30
The Ramco Cements Limited
0.30
Jindal Steel & Power Limited
0.30
Supreme Industries Limited
0.21
Hindustan Petroleum Corporation Limited
0.06
Cash Margin - CCIL
0.01

Sector Holding%
Bank - Private
18.96
IT - Software
8.33
Consumer Food
4.80
Refineries
4.59
Pharmaceuticals & Drugs
4.55
Engineering - Construction
4.05
Finance - NBFC
4.02
Household & Personal Products
3.91
Automobiles - Passenger Cars
3.78
Cement & Construction Materials
3.38
Finance - Housing
3.15
Miscellaneous
2.70
Retailing
2.63
Bank - Public
2.47
Insurance
2.39
Cable
1.96
Chemicals
1.92
Engineering - Industrial Equipments
1.71
Power Generation/Distribution
1.57
Engineering
1.30
Paints
1.08
Cigarettes/Tobacco
1.03
Wood & Wood Products
1.00
Finance Term Lending
0.97
Hotel, Resort & Restaurants
0.96
Automobiles-Trucks/Lcv
0.81
Airlines
0.81
Finance - Investment
0.80
Telecommunication - Service Provider
0.79
Mining & Minerals
0.78
TV Broadcasting & Software Production
0.72
Logistics
0.70
Courier Services
0.70
Steel & Iron Products
0.69
Metal - Non Ferrous
0.66
Consumer Durables - Domestic Appliances
0.65
Pesticides & Agrochemicals
0.52
Ceramics/Marble/Granite/Sanitaryware
0.51
Textile
0.50
Electric Equipment
0.46
Refractories
0.45
Breweries & Distilleries
0.43
Automobile Two & Three Wheelers
0.43
Film Production, Distribution & Entertainment
0.42
Hospital & Healthcare Services
0.42
Steel/Sponge Iron/Pig Iron
0.30
Plastic Products
0.21

Fund Manager

Meenakshi Dawar

Education:
Experience:5 Years
Basic Details:Ms. Meenakshi Dawar has over 5 years of experience, in Indian equity markets. In her last assignment, she was designated as Senior Associate- Equity Research at ICICI Securities before which she has worked with Edelweiss Securities in Equity Sales.
Funds Managed:
Nippon India Flexi Cap Fund
Nippon India Equity Hybrid Fund
Nippon India Value Fund
Nippon India Equity Hybrid Fund
Nippon India Flexi Cap Fund
Nippon India Value Fund

Dhrumil Shah

Nikhil Rungta

Education:CA, MBA (Finance), FRM
Experience:12
Basic Details:
Funds Managed:
Nippon India Flexi Cap Fund
Nippon India Flexi Cap Fund

Holding Type Holding %
Cash
2.70
Equity
97.30

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

Address:

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

Phone Number: 022-68087000

Email Address: customercare@nipponindiaim.in

Fax Number: 022-68087097

Website: mf.nipponindiaim.com

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