Nippon India Flexi Cap Fund Direct IDCW

Equity
Flexi Cap
Very High Risk
-3.09%
1M return
-0.78% 1D
1M
6M
1Y
All
NAV: 28 Sep 2022₹10.60
Min. SIP amountNot Supported
RatingNA
Fund size₹4,247.73Cr

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
Absolute returns
3M6M1YAll
Fund returns8.4%2.0%-0.3%6.9%
Category averageNANA-3.1%NA
Rank with in category573023NA
Understand terms

Holdings (71)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity6.4%
HDFC Bank Ltd.FinancialEquity6.1%
Reliance Industries Ltd.EnergyEquity4.9%
Infosys Ltd.TechnologyEquity4.1%
Larsen & Toubro Ltd.ConstructionEquity2.4%
Varun Beverages Ltd.Consumer StaplesEquity2.3%
Housing Development Finance Corpn. Ltd.FinancialEquity2.2%
Maruti Suzuki India Ltd.AutomobileEquity2.1%
SBI Life Insurance Company Ltd.InsuranceEquity2.0%
Bandhan Bank Ltd.FinancialEquity2.0%
See All

Expense ratio, exit load and tax

Expense ratio: 0.61%

Inclusive of GST

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

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Manish Gunwani
Jul 2021 - Present
View details

Education
Mr. Gunwani is a B.Tech. and PGDM.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.
Also manages these schemes

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 is MSc(Economics)
Experience
Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments.
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
022-68334800 / 18602660111
Launch Date
30 Jun 1995
Website
NA
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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