Nippon India Flexi Cap Fund - IDCW - Regular Plan

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  • 0.32 %Nav, as on 23-04-2025

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  • Net Change on 23-04-2025

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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 N/A N/A N/A N/A N/A N/A
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 18.06 22.65 31.09 1.41 69,639.05
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 9.41 15.48 22.63 1.47 49,130
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 14.91 8.97 20.59 1.67 24,531.52
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 11.06 15.10 23.95 1.69 21,667.61
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 6.42 11.69 21.49 1.68 21,035.17

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Triparty Repo

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bajaj Finance Limited

  • Axis Bank Limited

  • Varun Beverages Limited

  • NTPC Limited

  • Mahindra & Mahindra Limited

  • UltraTech Cement Limited

  • Bharti Airtel Limited

  • Power Finance Corporation Limited

  • SBI Life Insurance Company Limited

  • Mankind Pharma Limited

  • Maruti Suzuki India Limited

  • Trent Limited

  • Samvardhana Motherson International Limited

  • State Bank of India

  • Hindustan Unilever Limited

  • Hindustan Aeronautics Limited

  • Coal India Limited

  • Bharat Heavy Electricals Limited

  • Radico Khaitan Limited

  • JSW Infrastructure Ltd

  • Vedanta Limited

  • Godrej Consumer Products Limited

  • Prestige Estates Projects Limited

  • Devyani International Limited

  • InterGlobe Aviation Limited

  • Bharti Hexacom Limited

  • Lupin Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Electronics Mart India Limited

  • The Indian Hotels Company Limited

  • Kirloskar Oil Engines Limited

  • Siemens Limited

  • Hindustan Petroleum Corporation Limited

  • IndusInd Bank Limited

  • SBI Cards and Payment Services Limited

  • Avenue Supermarts Limited

  • Aditya Birla Sun Life AMC Limited

  • Cholamandalam Financial Holdings Limited

  • Tech Mahindra Limited

  • Finolex Cables Limited

  • Zensar Technologies Limited

  • Kaynes Technology India Limited

  • Bajaj Auto Limited

  • Jindal Steel & Power Limited

  • Hindalco Industries Limited

  • Supreme Industries Limited

  • Biocon Limited

  • Syngene International Limited

  • Vishal Mega Mart Limited

  • KFin Technologies Limited

  • LTIMindtree Limited

  • Cash Margin - Derivatives

  • CESC Limited

  • Zomato Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Tata Motors Limited

  • One 97 Communications Limited

  • Rategain Travel Technologies Limited

  • Tube Investments of India Limited

  • Dr. Reddy's Laboratories Limited

  • Delhivery Limited

  • Mphasis Limited

  • Crompton Greaves Consumer Electricals Limited

  • AU Small Finance Bank Limited

  • MedPlus Health Services Limited

  • Welspun Living Limited

  • Harsha Engineers International Limited

  • Swiggy Limited

  • Kansai Nerolac Paints Limited

  • Greenpanel Industries Limited

  • Sapphire Foods India Limited

  • Awfis Space Solutions Limited

  • Somany Ceramics Limited

  • Adani Ports and Special Economic Zone Limited

  • Stanley Lifestyles Limited

  • Cyient Limited

  • Dixon Technologies (India) Limited

  • Atul Limited

  • Container Corporation of India Limited

  • UTI Asset Management Company Limited

  • Gland Pharma Limited

  • PB Fintech Limited

  • Kalpataru Projects International Limited

  • Rishabh Instruments Ltd

  • Angel One Limited

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Finance - NBFC

  • Refineries

  • Retailing

  • Engineering - Construction

  • Consumer Food

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Auto Ancillary

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Finance Term Lending

  • Insurance

  • Port

  • Bank - Public

  • Defence

  • Mining & Minerals

  • Breweries & Distilleries

  • Construction - Real Estate

  • Finance - Asset Management

  • Airlines

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Business Support

  • e-Commerce

  • Finance - Investment

  • Cable

  • Automobile Two & Three Wheelers

  • Electronics - Components

  • Steel/Sponge Iron/Pig Iron

  • Fintech

  • Plastic Products

  • Depository Services

  • Automobiles-Trucks/Lcv

  • Courier Services

  • Consumer Durables - Domestic Appliances

  • Textile

  • Paints

  • Wood & Wood Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Electronics

  • Chemicals

  • Logistics

  • Finance - Stock Broking

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Fund Manager

  • Cash

  • 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 ₹8,250.30 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 ₹0.05(0.32%)yesterday to ₹15.8817.

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