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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 12 Dec 2025
₹137.36
Rating
3
Min. SIP amount
₹100
Fund size
₹8,886.79Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.23% |
Axis Bank Ltd. | Financial | Equity | 7.01% |
Reliance Industries Ltd. | Energy | Equity | 5.75% |
HDFC Bank Ltd. | Financial | Equity | 5.31% |
Infosys Ltd. | Technology | Equity | 5.01% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 4.06% |
NTPC Ltd. | Energy | Equity | 3.93% |
Bajaj Finserv Ltd. | Financial | Equity | 3.62% |
Varun Beverages Ltd. | Consumer Staples | Equity | 3.26% |
Trent Ltd. | Services | Equity | 3.09% |
Grasim Industries Ltd. | Construction | Equity | 3.08% |
Syngene International Ltd. | Healthcare | Equity | 2.92% |
Eternal Ltd. | Services | Equity | 2.89% |
Biocon Ltd. | Healthcare | Equity | 2.85% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.83% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.83% |
Tata Motors Ltd. | Automobile | Equity | 2.76% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.74% |
State Bank of India | Financial | Equity | 2.72% |
Interglobe Aviation Ltd. | Services | Equity | 2.70% |
3M India Ltd. | Consumer Staples | Equity | 2.53% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.10% |
Thomas Cook (India) Ltd. | Services | Equity | 2.04% |
Angel One Ltd. | Financial | Equity | 2.02% |
Medplus Health Services Ltd. | Healthcare | Equity | 1.91% |
Sapphire Foods India Ltd. | Services | Equity | 1.79% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.73% |
Varroc Engineering Ltd. | Automobile | Equity | 1.42% |
Restaurant Brands Asia Ltd. | Services | Equity | 1.12% |
PVR Inox Ltd. | Services | Equity | 1.11% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 14.4% | 19.2% | 15.1% | 17.3% |
| Category average | 15.3% | 16.3% | 13.9% | NA |
| Rank with in category | 50 | 12 | 16 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | -0.7% | 22.4% | 4,680.24 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 6.2% | 22.1% | 1,25,799.63 |
HDFC Flexi Cap Direct Plan Growth | 5 | 9.5% | 21.6% | 94,068.73 |
HSBC Flexi Cap Fund Direct Growth | 4 | -2.2% | 19.4% | 5,247.71 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 1.5% | 17.9% | 20,021.75 |
Expense ratio, exit load and tax
Expense ratio: 1.13%
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: 1.13%
Cons
3Y annualised returns lower than category average by 0.8%
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