Nippon India Flexi Cap Fund - IDCW - Regular Plan

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  • (-0.01%)Nav, as on 31-03-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 3.60 -1.37 7.95 11.84 22.30 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.)
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 14.90 22.16 32.13 1.43 64,124.15
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 8.30 14.17 23.41 1.49 45,433.37
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 11.11 7.08 20.96 1.70 23,403.53
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated 10.51 13.82 24.91 1.70 20,079.75
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 4.92 10.34 22.36 1.69 20,029.64

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Triparty Repo

  • Infosys Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • NTPC Limited

  • Varun Beverages Limited

  • UltraTech Cement Limited

  • Maruti Suzuki India Limited

  • Bharti Airtel Limited

  • Mankind Pharma Limited

  • SBI Life Insurance Company Limited

  • IndusInd Bank Limited

  • Power Finance Corporation Limited

  • Trent Limited

  • Samvardhana Motherson International Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Devyani International Limited

  • Coal India Limited

  • Electronics Mart India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Prestige Estates Projects Limited

  • Radico Khaitan Limited

  • Bharat Heavy Electricals Limited

  • Godrej Consumer Products Limited

  • Lupin Limited

  • InterGlobe Aviation Limited

  • Bharti Hexacom Limited

  • Hindustan Aeronautics Limited

  • JSW Infrastructure Ltd

  • The Indian Hotels Company Limited

  • Tech Mahindra Limited

  • Zensar Technologies Limited

  • Zomato Limited

  • SBI Cards and Payment Services Limited

  • Aditya Birla Sun Life AMC Limited

  • Cholamandalam Financial Holdings Limited

  • Vedanta Limited

  • Kirloskar Oil Engines Limited

  • Finolex Cables Limited

  • Hindustan Petroleum Corporation Limited

  • Avenue Supermarts Limited

  • Jindal Steel & Power Limited

  • Angel One Limited

  • Kaynes Technology India Limited

  • Hindalco Industries Limited

  • Supreme Industries Limited

  • Bajaj Auto Limited

  • Siemens Limited

  • LTIMindtree Limited

  • Vishal Mega Mart Limited

  • Biocon Limited

  • Rategain Travel Technologies Limited

  • KFin Technologies Limited

  • Syngene International Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Tata Motors Limited

  • Container Corporation of India Limited

  • One 97 Communications Limited

  • CESC Limited

  • Dr. Reddy's Laboratories Limited

  • Delhivery Limited

  • AU Small Finance Bank Limited

  • Tube Investments of India Limited

  • Harsha Engineers International Limited

  • Greenpanel Industries Limited

  • Swiggy Limited

  • Crompton Greaves Consumer Electricals Limited

  • Mphasis Limited

  • MedPlus Health Services Limited

  • Sapphire Foods India Limited

  • Kansai Nerolac Paints Limited

  • Gland Pharma Limited

  • Welspun Living Limited

  • Somany Ceramics Limited

  • Awfis Space Solutions Limited

  • Dixon Technologies (India) Limited

  • Cyient Limited

  • Adani Ports and Special Economic Zone Limited

  • Stanley Lifestyles Limited

  • Atul Limited

  • Kalpataru Projects International Limited

  • Rishabh Instruments Ltd

  • UTI Asset Management Company Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Finance - NBFC

  • Retailing

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Refineries

  • Consumer Food

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Auto Ancillary

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Insurance

  • Finance Term Lending

  • e-Commerce

  • Bank - Public

  • Port

  • Mining & Minerals

  • Construction - Real Estate

  • Breweries & Distilleries

  • Airlines

  • Defence

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Finance - Investment

  • Business Support

  • Cable

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • Finance - Stock Broking

  • Electronics - Components

  • Plastic Products

  • Automobile Two & Three Wheelers

  • Depository Services

  • Automobiles-Trucks/Lcv

  • Logistics

  • Fintech

  • Courier Services

  • Cycles

  • Wood & Wood Products

  • Consumer Durables - Domestic Appliances

  • Paints

  • Textile

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Electronics

  • Chemicals

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Fund Manager

  • Cash

  • Equity

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 ₹7,659.05 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(-0.01%)yesterday to ₹15.2407.

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