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
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44
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 20.14 16.46 23.68 1.33 87,539.41
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 18.11 21.20 21.98 1.42 66,344.40
Kotak Flexicap Fund - Growth Sep 11, 2009 11.39 12.58 15.02 1.47 50,425.90
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 11.77 4.88 14.33 1.66 26,062.33
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 Unrated 12.93 12.48 16.14 1.68 22,174.08

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Triparty Repo

  • Reliance Industries Limited

  • Axis Bank Limited

  • Varun Beverages Limited

  • Trent Limited

  • Bajaj Finance Limited

  • Mahindra & Mahindra Limited

  • Mankind Pharma Limited

  • UltraTech Cement Limited

  • NTPC Limited

  • Power Finance Corporation Limited

  • Samvardhana Motherson International Limited

  • Electronics Mart India Limited

  • Prestige Estates Projects Limited

  • Vishal Mega Mart Limited

  • State Bank of India

  • SBI Life Insurance Company Limited

  • Devyani International Limited

  • Radico Khaitan Limited

  • JSW Infrastructure Ltd

  • Maruti Suzuki India Limited

  • Aditya Birla Sun Life AMC Limited

  • Lupin Limited

  • Coal India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • The Indian Hotels Company Limited

  • Finolex Cables Limited

  • KFin Technologies Limited

  • Bharti Hexacom Limited

  • Bharti Airtel Limited

  • Godrej Consumer Products Limited

  • Hindustan Petroleum Corporation Limited

  • InterGlobe Aviation Limited

  • Bharat Forge Limited

  • Hindustan Aeronautics Limited

  • Angel One Limited

  • Bharat Heavy Electricals Limited

  • Supreme Industries Limited

  • Kirloskar Oil Engines Limited

  • IndusInd Bank Limited

  • Zensar Technologies Limited

  • Tech Mahindra Limited

  • Rategain Travel Technologies Limited

  • Jindal Steel & Power Limited

  • Kaynes Technology India Limited

  • Bajaj Auto Limited

  • Cholamandalam Financial Holdings Limited

  • Honeywell Automation India Limited

  • Apollo Tyres Limited

  • Vedanta Limited

  • One 97 Communications Limited

  • CESC Limited

  • Syngene International Limited

  • Hindalco Industries Limited

  • Delhivery Limited

  • Tube Investments of India Limited

  • Container Corporation of India Limited

  • Greenpanel Industries Limited

  • SBI Cards and Payment Services Limited

  • Tata Motors Limited

  • Dr. Reddy's Laboratories Limited

  • Coforge Limited

  • LTIMindtree Limited

  • Harsha Engineers International Limited

  • CreditAccess Grameen Limited

  • India Shelter Finance Corporation Limited

  • Mphasis Limited

  • Avenue Supermarts Limited

  • Crompton Greaves Consumer Electricals Limited

  • Somany Ceramics Limited

  • NLC India Limited

  • MedPlus Health Services Limited

  • Welspun Living Limited

  • Siemens Limited

  • Gland Pharma Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Cyient Limited

  • Sapphire Foods India Limited

  • Timken India Limited

  • Hero MotoCorp Limited

  • Stanley Lifestyles Limited

  • Kansai Nerolac Paints Limited

  • PVR INOX Limited

  • Awfis Space Solutions Limited

  • Adani Ports and Special Economic Zone Limited

  • Atul Limited

  • Kalpataru Projects International Limited

  • Kotak Mahindra Bank Limited

  • Hyundai Motor India Ltd

  • NTPC Green Energy Limited

  • P N Gadgil Jewellers Limited

  • Rishabh Instruments Ltd

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Retailing

  • Consumer Food

  • Engineering - Construction

  • Refineries

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Household & Personal Products

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Finance Term Lending

  • Auto Ancillary

  • Port

  • Construction - Real Estate

  • Bank - Public

  • Insurance

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Finance - Asset Management

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Cable

  • Automobile Two & Three Wheelers

  • Depository Services

  • Business Support

  • Airlines

  • Defence

  • Forgings

  • Finance - Stock Broking

  • Plastic Products

  • Steel/Sponge Iron/Pig Iron

  • Electronics - Components

  • Finance - Investment

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Fintech

  • Courier Services

  • Cycles

  • Logistics

  • Wood & Wood Products

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Ceramics/Marble/Granite/Sanitaryware

  • Textile

  • Bearings

  • Film Production, Distribution & Entertainment

  • Paints

  • Chemicals

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Fund Manager

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  • Equity

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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 ₹8,618.03 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 ₹0.11(0.71%)yesterday to ₹15.5585.

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