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 (₹)

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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 4.98 11.38 23.78 16.38 16.98 13.91
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 38.01 19.67 25.29 1.32 71,700.48
Kotak Flexicap Fund - Growth Sep 11, 2009 40.24 19.02 18.64 1.46 51,094.44
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 22.53 9.00 17.41 1.62 25,696.23
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 29.64 15.48 17.34 1.66 21,990.43
Franklin India Flexi Cap Fund - Growth Sep 29, 1994 46.01 23.15 22.63 1.72 16,677.20

Fund Holdings as on 30-June-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Axis Bank Limited

  • Varun Beverages Limited

  • Electronics Mart India Limited

  • Triparty Repo

  • NTPC Limited

  • Samvardhana Motherson International Limited

  • UltraTech Cement Limited

  • Mahindra & Mahindra Limited

  • Power Finance Corporation Limited

  • State Bank of India

  • Trent Limited

  • SBI Life Insurance Company Limited

  • Coal India Limited

  • Finolex Cables Limited

  • JSW Infrastructure Ltd

  • Devyani International Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Godrej Consumer Products Limited

  • Kirloskar Oil Engines Limited

  • Tech Mahindra Limited

  • Bharat Forge Limited

  • ITC Limited

  • Bharat Heavy Electricals Limited

  • Honeywell Automation India Limited

  • Bharti Airtel Limited

  • Aditya Birla Sun Life AMC Limited

  • Zensar Technologies Limited

  • Radico Khaitan Limited

  • Kotak Mahindra Bank Limited

  • Jindal Steel & Power Limited

  • Hindustan Petroleum Corporation Limited

  • Lupin Limited

  • Gland Pharma Limited

  • Rategain Travel Technologies Limited

  • Bharti Hexacom Limited

  • Mankind Pharma Limited

  • The Indian Hotels Company Limited

  • Tata Motors Limited

  • CreditAccess Grameen Limited

  • Tube Investments of India Limited

  • Hindalco Industries Limited

  • Cholamandalam Financial Holdings Limited

  • Apollo Tyres Limited

  • Aditya Birla Fashion and Retail Limited

  • SBI Cards and Payment Services Limited

  • KFin Technologies Limited

  • Angel One Limited

  • Delhivery Limited

  • R R Kabel Limited

  • Hero MotoCorp Limited

  • Harsha Engineers International Limited

  • Somany Ceramics Limited

  • CESC Limited

  • Shriram Finance Limited

  • Container Corporation of India Limited

  • Syngene International Limited

  • Bajaj Finance Limited

  • Greenpanel Industries Limited

  • India Shelter Finance Corporation Limited

  • Siemens Limited

  • Timken India Limited

  • IndusInd Bank Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Crompton Greaves Consumer Electricals Limited

  • InterGlobe Aviation Limited

  • Welspun Living Limited

  • NLC India Limited

  • Stanley Lifestyles Limited

  • Vijaya Diagnostic Centre Limited

  • MphasiS Limited

  • Cyient Limited

  • Kaynes Technology India Limited

  • Sapphire Foods India Limited

  • MedPlus Health Services Limited

  • PVR INOX Limited

  • Coforge Limited

  • KNR Constructions Limited

  • Nuvoco Vistas Corporation Limited

  • One 97 Communications Limited

  • Equitas Small Finance Bank Limited

  • Supreme Industries Limited

  • Awfis Space Solutions Limited

  • Rishabh Instruments Ltd

  • Grasim Industries Limited- Partly Paid up**

  • RHI Magnesita India Limited

  • Ideaforge Technology Limited

  • Happy Forgings Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Retailing

  • Refineries

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Finance - NBFC

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Cement & Construction Materials

  • Miscellaneous

  • Cable

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Bank - Public

  • Insurance

  • Mining & Minerals

  • Port

  • Forgings

  • Cigarettes/Tobacco

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

  • Cycles

  • Finance - Investment

  • Metal - Non Ferrous

  • Tyres & Allied

  • Electric Equipment

  • Depository Services

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • Courier Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Logistics

  • Business Support

  • Wood & Wood Products

  • Bearings

  • Finance - Housing

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Textile

  • Hospital & Healthcare Services

  • Electronics - Components

  • Film Production, Distribution & Entertainment

  • Fintech

  • Plastic Products

  • Refractories

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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 ₹7,781.25 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 up ₹0.02(0.11%)yesterday to ₹16.99.

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