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NAV: 08 Sep 2025
₹32.35
Rating
3
Min. SIP amount
₹500
Fund size
₹3,217.65Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.71% |
HDFC Bank Ltd. | Financial | Equity | 7.31% |
Reliance Industries Ltd. | Energy | Equity | 4.43% |
Infosys Ltd. | Technology | Equity | 3.52% |
Larsen & Toubro Ltd. | Construction | Equity | 3.39% |
State Bank of India | Financial | Equity | 3.34% |
Bajaj Finance Ltd. | Financial | Equity | 2.88% |
Bharti Airtel Ltd. | Communication | Equity | 2.67% |
NTPC Ltd. | Energy | Equity | 2.60% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.33% |
Power Finance Corporation Ltd. | Financial | Equity | 2.29% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.00% |
Axis Bank Ltd. | Financial | Equity | 1.99% |
Tech Mahindra Ltd. | Technology | Equity | 1.93% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.90% |
Interglobe Aviation Ltd. | Services | Equity | 1.84% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.76% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.74% |
Ultratech Cement Ltd. | Construction | Equity | 1.71% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.67% |
Eternal Ltd. | Services | Equity | 1.63% |
Vedanta Ltd. | Metals & Mining | Equity | 1.59% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.57% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.41% |
NLC India Ltd. | Energy | Equity | 1.28% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.27% |
JSW Energy Ltd. | Capital Goods | Equity | 1.20% |
Cummins India Ltd. | Capital Goods | Equity | 1.16% |
Page Industries Ltd. | Textiles | Equity | 1.14% |
Brigade Enterprises Ltd. | Construction | Equity | 1.10% |
Lupin Ltd. | Healthcare | Equity | 1.08% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.02% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.99% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.93% |
United Spirits Ltd. | Consumer Staples | Equity | 0.92% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.91% |
The Federal Bank Ltd. | Financial | Equity | 0.88% |
Abbott India Ltd. | Healthcare | Equity | 0.86% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.82% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.81% |
Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.79% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.78% |
United Breweries Ltd. | Consumer Staples | Equity | 0.76% |
Eicher Motors Ltd. | Automobile | Equity | 0.76% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.74% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.72% |
SRF Ltd. | Diversified | Equity | 0.71% |
Gland Pharma Ltd. | Healthcare | Equity | 0.71% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.69% |
One97 Communications Ltd. | Services | Equity | 0.68% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.68% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.67% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.65% |
TVS Motor Company Ltd. | Automobile | Equity | 0.61% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.56% |
Marico Ltd. | Consumer Staples | Equity | 0.55% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.54% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 0.54% |
EIH Ltd. | Services | Equity | 0.53% |
Delhivery Ltd. | Services | Equity | 0.53% |
Bajel Projects Ltd. | Capital Goods | Equity | 0.52% |
Coal India Ltd. | Energy | Equity | 0.50% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.47% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.47% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.43% |
Sharda Motor Industries Ltd. | Automobile | Equity | 0.42% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.40% |
The Indian Hotels Company Ltd. | Services | Equity | 0.38% |
PVR Inox Ltd. | Services | Equity | 0.37% |
Praj Industries Ltd. | Capital Goods | Equity | 0.29% |
Gillette India Ltd. | Consumer Staples | Equity | 0.11% |
Yes Bank Ltd. | Financial | Add. Tier 1 Bond | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.7% | 17.7% | 22.1% | 11.7% |
| Category average | -2.3% | 15.1% | 19.5% | NA |
| Rank with in category | 58 | 23 | 14 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 6.0% | 24.2% | 3,667.72 |
HDFC Flexi Cap Direct Plan Growth | 5 | 6.8% | 22.5% | 80,642.30 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 7.3% | 21.7% | 1,13,280.87 |
HSBC Flexi Cap Fund Direct Growth | 4 | -0.3% | 19.5% | 5,074.87 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -0.8% | 18.3% | 18,987.94 |
Expense ratio, exit load and tax
Expense ratio: 0.98%
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
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
Exit load is zero
Lower expense ratio: 0.98%
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 2.81
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 0.87%
Lock-in period: 5Y
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