Nippon India Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
16.11%
3Y annualised
-0.15% 1D
1M
6M
1Y
3Y
All
NAV: 11 Nov 2024₹17.33
Min. SIP amount₹100
Rating4
Fund size₹8,739.31Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA30.2%16.1%18.5%
Category averageNA34.2%14.4%NA
Rank with in categoryNA4522NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
50.5%26.0%4,531.48
4
41.3%23.6%66,225.06
4
35.9%17.7%18,251.58
5
34.6%16.5%82,441.08
4
27.0%13.4%2,354.86

Holdings (98)

NameSectorInstrumentAssets
FinancialEquity5.78%
FinancialEquity4.74%
ConstructionEquity3.50%
TechnologyEquity3.37%
EnergyEquity2.88%
FinancialEquity2.73%
EnergyEquity2.18%
Consumer StaplesEquity2.12%
ServicesEquity2.04%
AutomobileEquity2.03%
ServicesEquity1.87%
AutomobileEquity1.86%
ConstructionEquity1.77%
InsuranceEquity1.76%
FinancialEquity1.61%
ConstructionEquity1.58%
EnergyEquity1.52%
AutomobileEquity1.44%
Consumer StaplesEquity1.37%
FinancialEquity1.37%
ServicesEquity1.36%
ServicesEquity1.29%
Capital GoodsEquity1.23%
FinancialEquity1.21%
FinancialEquity1.17%
Consumer StaplesEquity1.15%
HealthcareEquity1.13%
CommunicationEquity1.08%
HealthcareEquity1.07%
EnergyEquity1.07%
Consumer StaplesEquity1.05%
Capital GoodsEquity1.05%
FinancialEquity1.01%
FinancialEquity1.01%
FinancialEquity1.00%
CommunicationEquity1.00%
Consumer StaplesEquity0.96%
HealthcareEquity0.91%
AutomobileEquity0.87%
Capital GoodsEquity0.86%
ServicesEquity0.83%
Metals & MiningEquity0.82%
Capital GoodsEquity0.79%
Metals & MiningEquity0.78%
FinancialEquity0.78%
TechnologyEquity0.76%
TechnologyEquity0.76%
ServicesEquity0.76%
AutomobileEquity0.74%
AutomobileEquity0.74%
TechnologyEquity0.73%
ServicesEquity0.70%
EnergyEquity0.69%
AutomobileEquity0.69%
FinancialEquity0.68%
HealthcareEquity0.67%
FinancialEquity0.66%
FinancialEquity0.66%
AutomobileEquity0.59%
Consumer StaplesEquity0.59%
Consumer DiscretionaryEquity0.57%
FinancialEquity0.55%
ServicesEquity0.53%
Capital GoodsEquity0.52%
Capital GoodsEquity0.52%
FinancialEquity0.52%
TechnologyEquity0.50%
EnergyEquity0.49%
Consumer DiscretionaryEquity0.49%
ConstructionEquity0.49%
FinancialEquity0.48%
ServicesEquity0.47%
Capital GoodsEquity0.46%
Consumer DiscretionaryEquity0.44%
ServicesEquity0.44%
Capital GoodsEquity0.43%
Consumer DiscretionaryEquity0.42%
HealthcareEquity0.41%
ServicesEquity0.41%
TechnologyEquity0.40%
ServicesEquity0.40%
TechnologyEquity0.40%
ChemicalsEquity0.37%
HealthcareEquity0.35%
AutomobileEquity0.35%
ServicesEquity0.33%
ChemicalsEquity0.31%
ConstructionEquity0.25%
HealthcareEquity0.24%
TechnologyEquity0.23%
FinancialEquity0.20%
ChemicalsEquity0.19%
ServicesEquity0.19%
ConstructionEquity0.13%
Consumer DiscretionaryEquity0.13%
Capital GoodsEquity0.12%
FinancialEquity0.10%
Metals & MiningEquity0.07%
See All

Pros and cons

Category: Equity Flexi Cap

Pros

Lower expense ratio: 0.45%
3Y annualised returns higher than category average by 1.7%

Cons

1Y annualised returns lower than category average by 3.98%

Expense ratio, exit load and tax

Expense ratio: 0.45%

Inclusive of GST

Exit load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Meenakshi Dawar
Jan 2023 - Present
View details

Dhrumil Shah
Jul 2021 - Present
View details

Education
Mr. Shah is B.com and C.A
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.
Also manages these schemes

Kinjal Desai
Jul 2021 - Present
View details

Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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