Nippon India Flexi Cap Fund - Growth - Regular Plan

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₹12.7545 0.34 %Nav, as on 29-09-2023
Previous Nav
₹ 12.7119
Net Change on 29-09-2023
₹0.04
PersonalFN Rating
Unrated
Category
Equity - Flexi Cap Fund
Assets (Cr.)
₹ 4,766.55
Expense Ratio
1.84%
(As on Aug 31, 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 (₹)
10.01
52 Week Low Nav Date
28-Mar-2023
52 Week High Nav (₹)
12.97
52 Week High Nav Date
11-Sep-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	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

Company % Assets
HDFC Bank Limited
8.30
ICICI Bank Limited
4.93
Infosys Limited
4.73
Reliance Industries Limited
3.99
Axis Bank Limited
3.95
Larsen & Toubro Limited
3.80
Electronics Mart India Limited
2.48
UltraTech Cement Limited
2.45
Varun Beverages Limited
2.31
SBI Life Insurance Company Limited
2.26
Maruti Suzuki India Limited
2.10
Hindustan Unilever Limited
1.81
NTPC Limited
1.80
State Bank of India
1.79
Finolex Cables Limited
1.74
Mahindra & Mahindra Limited
1.74
Devyani International Limited
1.64
JB Chemicals & Pharmaceuticals Limited
1.53
ITC Limited
1.52
Gland Pharma Limited
1.37
Zensar Technologies Limited
1.32
CreditAccess Grameen Limited
1.29
Power Finance Corporation Limited
1.26
Lupin Limited
1.21
Mankind Pharma Limited
1.19
MTAR Technologies Limited
1.16
Rategain Travel Technologies Limited
1.15
Godrej Consumer Products Limited
1.13
Poonawalla Fincorp Limited
1.07
Greenpanel Industries Limited
1.05
Tech Mahindra Limited
1.02
Trent Limited
1.01
Asian Paints Limited
1.00
Harsha Engineers International Limited
0.98
Coal India Limited
0.97
SBI Cards and Payment Services Limited
0.94
The Indian Hotels Company Limited
0.94
Cholamandalam Financial Holdings Limited
0.89
Tata Motors Limited
0.83
PVR INOX Limited
0.79
Delhivery Limited
0.79
Sterling And Wilson Renewable Energy Limited
0.77
MedPlus Health Services Limited
0.77
InterGlobe Aviation Limited
0.75
Polycab India Limited
0.74
IndusInd Bank Limited
0.72
Bharti Airtel Limited
0.72
Zee Entertainment Enterprises Limited
0.72
Timken India Limited
0.69
Hindalco Industries Limited
0.68
Shriram Finance Limited
0.67
Triparty Repo
0.67
Crompton Greaves Consumer Electricals Limited
0.64
Container Corporation of India Limited
0.63
Welspun India Limited
0.62
Sapphire Foods India Limited
0.61
Kirloskar Oil Engines Limited
0.59
Bajaj Finance Limited
0.59
Jindal Steel & Power Limited
0.56
Bharat Heavy Electricals Limited
0.53
Somany Ceramics Limited
0.53
Vijaya Diagnostic Centre Limited
0.52
Bandhan Bank Limited
0.51
Tatva Chintan Pharma Chem Limited
0.50
Steel Authority of India Limited
0.49
Siemens Limited
0.46
Nuvoco Vistas Corporation Limited
0.45
KNR Constructions Limited
0.45
RHI Magnesita India Limited
0.45
Insecticides (India) Limited
0.45
Radico Khaitan Limited
0.42
Equitas Small Finance Bank Limited
0.42
Dabur India Limited
0.41
Samvardhana Motherson International Limited
0.40
Bank of Baroda
0.38
Ideaforge Technology Limited
0.38
Eicher Motors Limited
0.35
Aditya Birla Fashion and Retail Limited
0.35
HDFC Asset Management Company Limited
0.32
Divi's Laboratories Limited
0.31
Supreme Industries Limited
0.30
Rishabh Instruments Ltd
0.23
Net Current Assets
0.04
Cash Margin - CCIL
0.00

Sector Holding%
Bank - Private
18.83
IT - Software
8.21
Pharmaceuticals & Drugs
6.39
Engineering - Construction
5.03
Finance - NBFC
4.55
Consumer Food
4.55
Refineries
3.99
Retailing
3.84
Automobiles - Passenger Cars
3.83
Household & Personal Products
3.35
Cement & Construction Materials
2.91
Cable
2.49
Engineering - Industrial Equipments
2.48
Insurance
2.26
Bank - Public
2.17
Power Generation/Distribution
1.80
Cigarettes/Tobacco
1.52
Finance Term Lending
1.26
Engineering
1.16
Wood & Wood Products
1.05
Paints
1.00
Mining & Minerals
0.97
Hotel, Resort & Restaurants
0.94
Finance - Investment
0.89
Automobiles-Trucks/Lcv
0.83
Courier Services
0.79
Film Production, Distribution & Entertainment
0.79
Airlines
0.75
Telecommunication - Service Provider
0.72
TV Broadcasting & Software Production
0.72
Miscellaneous
0.71
Bearings
0.69
Electric Equipment
0.69
Metal - Non Ferrous
0.68
Consumer Durables - Domestic Appliances
0.64
Logistics
0.63
Textile
0.62
Steel/Sponge Iron/Pig Iron
0.56
Ceramics/Marble/Granite/Sanitaryware
0.53
Hospital & Healthcare Services
0.52
Chemicals
0.50
Steel & Iron Products
0.49
Refractories
0.45
Pesticides & Agrochemicals
0.45
Breweries & Distilleries
0.42
Auto Ancillary
0.40
Automobile Two & Three Wheelers
0.35
Finance - Asset Management
0.32
Plastic Products
0.30

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
0.71
Equity
99.31

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

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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