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F&O
1M
All
NAV: 30 Oct 2025
₹11.00
Rating
NA
Min. SIP amount
₹100
Fund size
₹13.97Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 6.22% |
State Bank of India | Financial | Equity | 5.40% |
Bajaj Finance Ltd. | Financial | Equity | 5.33% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 4.52% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.49% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 4.33% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.19% |
Bajaj Finserv Ltd. | Financial | Equity | 4.14% |
Cipla Ltd. | Healthcare | Equity | 4.08% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.73% |
Eicher Motors Ltd. | Automobile | Equity | 3.71% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.42% |
Tech Mahindra Ltd. | Technology | Equity | 3.18% |
Bajaj Auto Ltd. | Automobile | Equity | 2.87% |
Hero Motocorp Ltd. | Automobile | Equity | 2.82% |
TVS Motor Company Ltd. | Automobile | Equity | 2.56% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.36% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.98% |
Wipro Ltd. | Technology | Equity | 1.87% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.82% |
MRF Ltd. | Automobile | Equity | 1.67% |
The Federal Bank Ltd. | Financial | Equity | 1.67% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.62% |
Marico Ltd. | Consumer Staples | Equity | 1.50% |
Dabur India Ltd. | Consumer Staples | Equity | 1.48% |
Max Financial Services Ltd. | Financial | Equity | 1.46% |
Havells India Ltd. | Capital Goods | Equity | 1.46% |
IDFC First Bank Ltd. | Financial | Equity | 1.33% |
LTIMindtree Ltd. | Technology | Equity | 1.28% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.18% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.16% |
SRF Ltd. | Chemicals | Equity | 1.14% |
Page Industries Ltd. | Textiles | Equity | 1.11% |
PI Industries Ltd. | Chemicals | Equity | 1.09% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.99% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.90% |
Berger Paints India Ltd. | Chemicals | Equity | 0.62% |
Dalmia Bharat Ltd. | Construction | Equity | 0.60% |
Astral Ltd. | Chemicals | Equity | 0.59% |
United Breweries Ltd. | Consumer Staples | Equity | 0.53% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.50% |
The Ramco Cements Ltd. | Construction | Equity | 0.47% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.43% |
Tata Technologies Ltd | Services | Equity | 0.35% |
Syngene International Ltd. | Healthcare | Equity | 0.34% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.33% |
Bata India Ltd. | Consumer Staples | Equity | 0.31% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.28% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.19% |
Happiest Minds Technologies Ltd. | Technology | Equity | 0.13% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Flexi Cap
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 6.0% | 6.0% | NA | 10.8% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 4 | 4 | NA | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 8.1% | 24.4% | 3,999.72 |
HDFC Flexi Cap Direct Plan Growth | 5 | 11.6% | 23.5% | 85,559.59 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 10.1% | 22.9% | 1,19,723.33 |
HSBC Flexi Cap Fund Direct Growth | 4 | 5.5% | 21.7% | 5,049.19 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 5.3% | 19.5% | 18,912.06 |
Expense ratio, exit load and tax
Expense ratio: 0.35%
Inclusive of GST
Exit load
Nil
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
Jitendra TolaniApr 2025 - PresentView details
Jitendra Tolani
Apr 2025 - Present
View details
Education
MBA (FINANCE)
Experience
Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries 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.comCompare funds
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