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
All
NAV: 04 Dec 2025
₹8.37
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,057.69Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
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 | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 9.1% | 4.2% | -7.9% | -14.7% |
| Category average | NA | NA | 0.3% | NA |
| Rank with in category | 14 | 85 | 85 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 0.9% | 22.3% | 4,680.24 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 8.0% | 21.5% | 1,25,799.63 |
HDFC Flexi Cap Direct Plan Growth | 5 | 9.7% | 21.3% | 91,041.00 |
HSBC Flexi Cap Fund Direct Growth | 4 | -0.5% | 19.1% | 5,267.09 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 2.4% | 17.6% | 19,796.16 |
Expense ratio, exit load and tax
Expense ratio: 0.25%
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 TolaniFeb 2025 - PresentView details
Jitendra Tolani
Feb 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
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
Exit load is zero
Lower expense ratio: 0.25%
Cons
1Y annualised returns lower than category average by 12.06%
Compare funds
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth
VS
Add mutual fund to compare