Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 24 Nov 2025
₹136.65
Rating
3
Min. SIP amount
₹100
Fund size
₹8,712.11Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Bank Ltd. | Financial | Equity | 7.64% |
ICICI Bank Ltd. | Financial | Equity | 7.20% |
HDFC Bank Ltd. | Financial | Equity | 5.64% |
Reliance Industries Ltd. | Energy | Equity | 5.56% |
Infosys Ltd. | Technology | Equity | 4.86% |
NTPC Ltd. | Energy | Equity | 4.14% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 4.14% |
State Bank of India | Financial | Equity | 3.94% |
Bajaj Finserv Ltd. | Financial | Equity | 3.68% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 3.60% |
Grasim Industries Ltd. | Construction | Equity | 3.31% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 3.25% |
Varun Beverages Ltd. | Consumer Staples | Equity | 3.24% |
Eternal Ltd. | Services | Equity | 3.13% |
Biocon Ltd. | Healthcare | Equity | 3.12% |
Trent Ltd. | Services | Equity | 2.94% |
Syngene International Ltd. | Healthcare | Equity | 2.77% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.66% |
Interglobe Aviation Ltd. | Services | Equity | 2.63% |
3M India Ltd. | Consumer Staples | Equity | 2.56% |
Thomas Cook (India) Ltd. | Services | Equity | 2.28% |
Varroc Engineering Ltd. | Automobile | Equity | 2.22% |
Sapphire Foods India Ltd. | Services | Equity | 2.10% |
Angel One Ltd. | Financial | Equity | 1.90% |
Medplus Health Services Ltd. | Healthcare | Equity | 1.84% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.82% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.64% |
PVR Inox Ltd. | Services | Equity | 1.28% |
Restaurant Brands Asia Ltd. | Services | Equity | 1.23% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.5% | 15.0% | 20.3% | 17.3% |
| Category average | 4.3% | 15.6% | 17.1% | NA |
| Rank with in category | 23 | 56 | 15 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 6.5% | 22.8% | 4,380.43 |
HDFC Flexi Cap Direct Plan Growth | 5 | 11.9% | 21.8% | 91,041.00 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 9.5% | 21.6% | 1,25,799.63 |
HSBC Flexi Cap Fund Direct Growth | 4 | 3.8% | 19.8% | 5,267.09 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 5.9% | 18.4% | 19,796.16 |
Expense ratio, exit load and tax
Expense ratio: 1.14%
Inclusive of GST
Exit load
Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
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
Fund management
Divya Dutt SharmaSep 2025 - PresentView details
Divya Dutt Sharma
Sep 2025 - Present
View details
Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes
Lokesh MaruSep 2025 - PresentView details
Lokesh Maru
Sep 2025 - Present
View details
Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
Launch Date
30 Jun 1995
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,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Flexi Cap
Pros
1Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 1.14%
Cons
3Y annualised returns lower than category average by 0.57%
Compare funds
Nippon India Focused Fund Direct Growth
VS
Add mutual fund to compare