1M
6M
1Y
3Y
5Y
All
| NAV: 25 Apr 2025 | ₹30.64 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹3,044.04Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹59,948
Would have become ₹55,375 (-7.55%)
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.0% | 18.1% | 25.6% | 11.6% |
| Category average | 5.5% | 15.0% | 22.8% | NA |
| Rank with in category | 44 | 21 | 15 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 5.1% | 25.1% | 5,263.18 |
HDFC Flexi Cap Direct Plan Growth | 5 | 15.6% | 24.0% | 69,639.05 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 13.4% | 20.2% | 93,440.89 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 9.1% | 19.5% | 17,393.86 |
HSBC Flexi Cap Fund Direct Growth | 4 | 7.8% | 18.7% | 4,547.47 |
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.86% |
HDFC Bank Ltd. | Financial | Equity | 7.21% |
Infosys Ltd. | Technology | Equity | 4.80% |
Reliance Industries Ltd. | Energy | Equity | 4.19% |
Axis Bank Ltd. | Financial | Equity | 3.44% |
State Bank of India | Financial | Equity | 3.42% |
Bajaj Finance Ltd. | Financial | Equity | 3.23% |
Larsen & Toubro Ltd. | Construction | Equity | 3.21% |
NTPC Ltd. | Energy | Equity | 2.58% |
Bharti Airtel Ltd. | Communication | Equity | 2.56% |
Power Finance Corporation Ltd. | Financial | Equity | 2.31% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.05% |
Ultratech Cement Ltd. | Construction | Equity | 1.89% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.78% |
Interglobe Aviation Ltd. | Services | Equity | 1.68% |
Vedanta Ltd. | Metals & Mining | Equity | 1.67% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.60% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.57% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.56% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.54% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.53% |
United Spirits Ltd. | Consumer Staples | Equity | 1.52% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.52% |
Eicher Motors Ltd. | Automobile | Equity | 1.41% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.39% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.26% |
Lupin Ltd. | Healthcare | Equity | 1.23% |
NLC India Ltd. | Energy | Equity | 1.21% |
Cummins India Ltd. | Capital Goods | Equity | 1.21% |
Eternal Ltd. | Services | Equity | 1.19% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.17% |
EIH Ltd. | Services | Equity | 1.16% |
Brigade Enterprises Ltd. | Construction | Equity | 1.12% |
Praj Industries Ltd. | Capital Goods | Equity | 1.09% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.07% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.97% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.93% |
Coal India Ltd. | Energy | Equity | 0.92% |
Abbott India Ltd. | Healthcare | Equity | 0.91% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.91% |
The Federal Bank Ltd. | Financial | Equity | 0.89% |
Marico Ltd. | Consumer Staples | Equity | 0.86% |
United Breweries Ltd. | Consumer Staples | Equity | 0.83% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.78% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.74% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.70% |
Page Industries Ltd. | Textiles | Equity | 0.70% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.70% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.70% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.69% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.68% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.64% |
Tech Mahindra Ltd. | Technology | Equity | 0.64% |
One97 Communications Ltd. | Services | Equity | 0.64% |
PVR Inox Ltd. | Services | Equity | 0.60% |
Gland Pharma Ltd. | Healthcare | Equity | 0.58% |
Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.57% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.46% |
KFin Technologies Ltd. | Financial | Equity | 0.42% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.41% |
Protean eGov Technologies Ltd. | Others | Equity | 0.37% |
Bajel Projects Ltd. | Capital Goods | Equity | 0.36% |
Indusind Bank Ltd. | Financial | Equity | 0.34% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.33% |
Yes Bank Ltd. | Financial | Add. Tier 1 Bond | 0.00% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
Exit load is zero
Lower expense ratio: 1.02%
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 2.47
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Cons
10Y annualised returns lower than category average by 0.84%
Lock-in period: 5Y
Expense ratio, exit load and tax
Expense ratio: 1.02%
Inclusive of GST
Exit load
Nil
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Pranay SinhaMar 2021 - PresentView details
Pranay Sinha
Mar 2021 - Present
View details
Education
Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with ABSLAMC, BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).
Also manages these schemes
Ashutosh BhargavaApr 2024 - PresentView details
Ashutosh Bhargava
Apr 2024 - Present
View details
Education
Mr. Bhargava is B.Com & MBA (Finance)
Experience
Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.
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
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,
Website
www.karvymfs.comCompare funds
Nippon India Retirement Fund Wealth Creation Scheme Direct Growth
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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