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| NAV: 07 Jul 2025 | ₹134.41 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹8,552.88Cr |
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 |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.59% |
Axis Bank Ltd. | Financial | Equity | 7.52% |
ICICI Bank Ltd. | Financial | Equity | 6.44% |
Reliance Industries Ltd. | Energy | Equity | 5.75% |
Infosys Ltd. | Technology | Equity | 4.12% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 3.91% |
Hero Motocorp Ltd. | Automobile | Equity | 3.34% |
Interglobe Aviation Ltd. | Services | Equity | 3.31% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 3.28% |
3M India Ltd. | Diversified | Equity | 3.26% |
Grasim Industries Ltd. | Construction | Equity | 2.97% |
Eternal Ltd. | Services | Equity | 2.94% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.83% |
Bajaj Finserv Ltd. | Financial | Equity | 2.74% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.71% |
Biocon Ltd. | Healthcare | Equity | 2.64% |
Thomas Cook (India) Ltd. | Services | Equity | 2.47% |
Syngene International Ltd. | Healthcare | Equity | 2.42% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.41% |
Bharat Forge Ltd. | Automobile | Equity | 2.39% |
Sapphire Foods India Ltd. | Services | Equity | 2.38% |
Medplus Health Services Ltd. | Healthcare | Equity | 2.37% |
Angel One Ltd. | Financial | Equity | 2.33% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.10% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.98% |
Varroc Engineering Ltd. | Automobile | Equity | 1.98% |
Affle 3I Ltd. | Technology | Equity | 1.55% |
Restaurant Brands Asia Ltd. | Services | Equity | 1.51% |
PVR Inox Ltd. | Services | Equity | 1.06% |
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 | 3.0% | 18.9% | 24.6% | 17.7% |
| Category average | 2.8% | 20.9% | 21.6% | NA |
| Rank with in category | 53 | 54 | 13 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 4 | -5.7% | 28.0% | 5,917.33 |
HDFC Flexi Cap Direct Plan Growth | 5 | 9.5% | 27.4% | 75,784.48 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 10.5% | 25.2% | 1,03,867.95 |
HSBC Flexi Cap Fund Direct Growth | 4 | 4.3% | 24.8% | 4,940.27 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 5.7% | 24.0% | 18,679.30 |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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Check past data
Fund management
Vinay SharmaMay 2018 - PresentView details
Vinay Sharma
May 2018 - Present
View details
Education
Mr. Sharma is B.Arch & PGDCM
Experience
Prior to joining Nippon India Mutual Fund he has worked with ICICI Prudential AMC, Kotak Mahindra Mutual Fund, J.P. Morgan India Pvt. Ltd. and UTI Bank.
Also manages these schemes
Kinjal DesaiMay 2018 - PresentView details
Kinjal Desai
May 2018 - 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
Rishit ParikhAug 2024 - PresentView details
Rishit Parikh
Aug 2024 - Present
View details
Education
Mr. Parikh has done B.Tech and MBA
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Nomura and Goldman Sachs
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
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 1.13%
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