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NAV: 30 Oct 2025
₹49.26
Rating
3
Min. SIP amount
₹100
Fund size
₹8,463.77Cr
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 | 7.22% |
ICICI Bank Ltd. | Financial | Equity | 6.95% |
HDFC Bank Ltd. | Financial | Equity | 5.59% |
Reliance Industries Ltd. | Energy | Equity | 5.58% |
Infosys Ltd. | Technology | Equity | 4.86% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 4.25% |
State Bank of India | Financial | Equity | 4.09% |
NTPC Ltd. | Energy | Equity | 3.90% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 3.33% |
Eternal Ltd. | Services | Equity | 3.30% |
Grasim Industries Ltd. | Construction | Equity | 3.25% |
Bajaj Finserv Ltd. | Financial | Equity | 3.23% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 3.13% |
Interglobe Aviation Ltd. | Services | Equity | 3.08% |
Varun Beverages Ltd. | Consumer Staples | Equity | 3.08% |
Biocon Ltd. | Healthcare | Equity | 2.94% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.89% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.80% |
Syngene International Ltd. | Healthcare | Equity | 2.73% |
3M India Ltd. | Consumer Staples | Equity | 2.62% |
Thomas Cook (India) Ltd. | Services | Equity | 2.29% |
Sapphire Foods India Ltd. | Services | Equity | 2.22% |
Varroc Engineering Ltd. | Automobile | Equity | 2.21% |
Medplus Health Services Ltd. | Healthcare | Equity | 1.88% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.85% |
Angel One Ltd. | Financial | Equity | 1.68% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.54% |
Restaurant Brands Asia Ltd. | Services | Equity | 1.45% |
PVR Inox Ltd. | Services | Equity | 1.17% |
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 | 6.7% | 15.5% | 23.8% | 17.4% |
| Category average | 3.6% | 16.9% | 19.9% | NA |
| Rank with in category | 33 | 54 | 12 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan IDCW | 4 | -2.4% | 24.3% | 5,990.34 |
Motilal Oswal Flexi Cap Fund Direct IDCW | 4 | 6.5% | 23.7% | 13,553.82 |
HDFC Flexi Cap Direct Plan IDCW | 5 | 11.6% | 23.5% | 85,559.59 |
Franklin India Flexi Cap Fund Direct IDCW | 4 | 5.3% | 19.5% | 18,912.06 |
HSBC Flexi Cap Fund Direct IDCW | 4 | NA | NA | 5,049.19 |
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
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: 1.13%
Cons
3Y annualised returns lower than category average by 1.21%
Compare funds
Nippon India Focused Fund Direct IDCW
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