Nippon India Flexi Cap Fund - Growth - Regular Plan

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₹15.0491 (-0.36%)Nav, as on 12-02-2025
Previous Nav
₹ 15.1039
Net Change on 12-02-2025
₹-0.05
PersonalFN Rating
Unrated
Category
Equity - Flexi Cap Fund
Assets (Cr.)
₹ 8,258.52
Expense Ratio
1.74%
(As on Jan 31, 2025)

Fund Overview Growth | Regular Plan

Fund House
Nippon India Mutual Fund
Launch Date
13-Aug-2021
Benchmark
BSE SENSEX - 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 (₹)
13.98
52 Week Low Nav Date
13-Mar-2024
52 Week High Nav (₹)
17.92
52 Week High Nav Date
23-Sep-2024

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	-1.42	-3.02	8.51	10.83	14.27	13.40
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		14.86	16.89	22.95	1.33	89,703.46
Kotak Flexicap Fund - Growth	Sep 11, 2009		9.11	12.44	14.32	1.48	49,112.04
UTI Flexi Cap Fund-Growth Option	Aug 01, 2005	Unrated	12.67	6.64	13.30	1.69	25,096.33
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option	Apr 28, 2014	Unrated	22.79	18.43	14.97	1.73	11,855.06
Bandhan Flexi Cap Fund - Regular Plan - Growth	Sep 28, 2005	Unrated	9.78	11.54	13.40	1.88	6,990.76

Fund Holdings as on 31-January-2025

Company % Assets
HDFC Bank Limited
6.31
ICICI Bank Limited
5.16
Triparty Repo
3.89
Infosys Limited
3.82
Larsen & Toubro Limited
3.59
Reliance Industries Limited
2.61
Bajaj Finance Limited
2.45
Axis Bank Limited
2.31
Mahindra & Mahindra Limited
2.08
Varun Beverages Limited
1.99
UltraTech Cement Limited
1.82
NTPC Limited
1.69
Trent Limited
1.64
Power Finance Corporation Limited
1.61
Bharti Airtel Limited
1.57
Mankind Pharma Limited
1.56
SBI Life Insurance Company Limited
1.50
Samvardhana Motherson International Limited
1.44
State Bank of India
1.42
Maruti Suzuki India Limited
1.42
Electronics Mart India Limited
1.41
IndusInd Bank Limited
1.40
Hindustan Unilever Limited
1.37
Prestige Estates Projects Limited
1.27
Coal India Limited
1.25
Devyani International Limited
1.24
JB Chemicals & Pharmaceuticals Limited
1.13
Hindustan Aeronautics Limited
1.10
Godrej Consumer Products Limited
1.09
Radico Khaitan Limited
1.08
Lupin Limited
1.07
Bharat Heavy Electricals Limited
1.06
Zensar Technologies Limited
1.04
Tech Mahindra Limited
1.02
JSW Infrastructure Ltd
1.00
Bharti Hexacom Limited
1.00
The Indian Hotels Company Limited
0.99
Aditya Birla Sun Life AMC Limited
0.95
InterGlobe Aviation Limited
0.93
Finolex Cables Limited
0.92
Hindustan Petroleum Corporation Limited
0.92
Bharat Forge Limited
0.91
Kirloskar Oil Engines Limited
0.89
Zomato Limited
0.86
Vedanta Limited
0.83
SBI Cards and Payment Services Limited
0.80
LTIMindtree Limited
0.80
Avenue Supermarts Limited
0.80
Supreme Industries Limited
0.79
Cholamandalam Financial Holdings Limited
0.79
Rategain Travel Technologies Limited
0.77
Angel One Limited
0.76
Bajaj Auto Limited
0.73
Siemens Limited
0.70
Honeywell Automation India Limited
0.69
KFin Technologies Limited
0.67
Vishal Mega Mart Limited
0.66
Jindal Steel & Power Limited
0.66
Hindalco Industries Limited
0.65
Container Corporation of India Limited
0.61
Delhivery Limited
0.61
Tube Investments of India Limited
0.60
Kaynes Technology India Limited
0.60
Syngene International Limited
0.59
Apollo Tyres Limited
0.58
Tata Motors Limited
0.57
Greenpanel Industries Limited
0.56
One 97 Communications Limited
0.52
CESC Limited
0.52
Dr. Reddy's Laboratories Limited
0.52
Mphasis Limited
0.50
Cholamandalam Investment and Finance Company Ltd
0.46
Harsha Engineers International Limited
0.45
Crompton Greaves Consumer Electricals Limited
0.42
MedPlus Health Services Limited
0.39
Welspun Living Limited
0.39
Hero MotoCorp Limited
0.39
Kansai Nerolac Paints Limited
0.37
Somany Ceramics Limited
0.36
Sapphire Foods India Limited
0.36
Gland Pharma Limited
0.36
Cyient Limited
0.32
Dixon Technologies (India) Limited
0.31
Awfis Space Solutions Limited
0.30
Stanley Lifestyles Limited
0.29
Atul Limited
0.27
Adani Ports and Special Economic Zone Limited
0.27
CreditAccess Grameen Limited
0.20
Kalpataru Projects International Limited
0.19
India Shelter Finance Corporation Limited
0.13
Rishabh Instruments Ltd
0.09
NTPC Green Energy Limited
0.08
Cash Margin - CCIL
0.02
Net Current Assets
-0.08

Sector Holding%
Bank - Private
15.18
IT - Software
8.28
Pharmaceuticals & Drugs
5.02
Retailing
4.51
Finance - NBFC
3.91
Miscellaneous
3.84
Engineering - Construction
3.78
Consumer Food
3.59
Refineries
3.53
Automobiles - Passenger Cars
3.50
Household & Personal Products
2.75
Telecommunication - Service Provider
2.57
Engineering - Industrial Equipments
2.40
Power Generation/Distribution
2.29
Cement & Construction Materials
1.82
Finance Term Lending
1.61
Insurance
1.50
Metal - Non Ferrous
1.48
Auto Ancillary
1.44
Bank - Public
1.42
Construction - Real Estate
1.27
Port
1.26
Mining & Minerals
1.25
Automobile Two & Three Wheelers
1.12
Defence
1.10
Breweries & Distilleries
1.08
Consumer Durables - Electronics
1.00
Hotel, Resort & Restaurants
0.99
Finance - Asset Management
0.95
Airlines
0.93
Cable
0.92
Forgings
0.91
Business Support
0.89
e-Commerce
0.86
Electric Equipment
0.80
Finance - Investment
0.79
Plastic Products
0.79
Finance - Stock Broking
0.76
Depository Services
0.67
Steel/Sponge Iron/Pig Iron
0.66
Logistics
0.61
Courier Services
0.61
Cycles
0.60
Electronics - Components
0.60
Tyres & Allied
0.58
Automobiles-Trucks/Lcv
0.57
Wood & Wood Products
0.56
Fintech
0.52
Consumer Durables - Domestic Appliances
0.42
Textile
0.39
Paints
0.37
Ceramics/Marble/Granite/Sanitaryware
0.36
Chemicals
0.27
Finance - Housing
0.13

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

Holding Type Holding %
Cash
3.83
Equity
96.17

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 ₹8,258.52 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 down ₹-0.05(-0.36%)yesterday to ₹15.0491.

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: https://mf.nipponindiaim.com/

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