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| NAV: 02 Dec 2024 | ₹32.78 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹3,501.17Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 32.1% | 19.1% | 18.1% | 12.9% |
| Category average | 28.2% | 16.0% | 18.3% | NA |
| Rank with in category | 24 | 18 | 32 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 43.2% | 27.8% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 34.8% | 25.5% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 32.1% | 20.2% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 29.7% | 17.7% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 23.7% | 15.4% | 2,354.86 |
Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.86% |
HDFC Bank Ltd. | Financial | Equity | 6.33% |
Infosys Ltd. | Technology | Equity | 4.41% |
Reliance Industries Ltd. | Energy | Equity | 4.05% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.50% |
Axis Bank Ltd. | Financial | Equity | 3.17% |
Larsen & Toubro Ltd. | Construction | Equity | 3.08% |
State Bank of India | Financial | Equity | 2.89% |
NTPC Ltd. | Energy | Equity | 2.73% |
Bharti Airtel Ltd. | Communication | Equity | 2.33% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.20% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.92% |
Bajaj Finance Ltd. | Financial | Equity | 1.89% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.82% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.75% |
Zomato Ltd. | Services | Equity | 1.69% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.66% |
Affle (India) Ltd. | Technology | Equity | 1.64% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.63% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.58% |
Cummins India Ltd. | Capital Goods | Equity | 1.55% |
Power Finance Corporation Ltd. | Financial | Equity | 1.52% |
The Federal Bank Ltd. | Financial | Equity | 1.49% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.46% |
Cyient DLM Ltd. | Capital Goods | Equity | 1.37% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.36% |
Ultratech Cement Ltd. | Construction | Equity | 1.35% |
Praj Industries Ltd. | Capital Goods | Equity | 1.35% |
LTIMindtree Ltd. | Technology | Equity | 1.30% |
Bosch Ltd. | Automobile | Equity | 1.28% |
Brigade Enterprises Ltd. | Construction | Equity | 1.25% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.24% |
EIH Ltd. | Services | Equity | 1.19% |
NLC India Ltd. | Energy | Equity | 1.17% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.03% |
United Spirits Ltd. | Consumer Staples | Equity | 0.99% |
Interglobe Aviation Ltd. | Services | Equity | 0.99% |
PVR Inox Ltd. | Services | Equity | 0.96% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.94% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.91% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.89% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.87% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.83% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.82% |
HCL Technologies Ltd. | Technology | Equity | 0.81% |
Petronet LNG Ltd. | Energy | Equity | 0.81% |
Abbott India Ltd. | Healthcare | Equity | 0.79% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.77% |
Coal India Ltd. | Energy | Equity | 0.76% |
Lupin Ltd. | Healthcare | Equity | 0.67% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.65% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.64% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.61% |
Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.60% |
Birla Corporation Ltd. | Construction | Equity | 0.55% |
Gland Pharma Ltd. | Healthcare | Equity | 0.55% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.53% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.52% |
Bajel Projects Ltd. | Capital Goods | Equity | 0.51% |
Vedanta Ltd. | Metals & Mining | Equity | 0.49% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.49% |
United Breweries Ltd. | Consumer Staples | Equity | 0.47% |
Indus Towers Ltd. | Communication | Equity | 0.31% |
Dabur India Ltd. | Consumer Staples | Equity | 0.28% |
Bharat Forge Ltd. | Automobile | Equity | 0.28% |
Protean eGov Technologies Ltd. | Others | Equity | 0.28% |
BSE Ltd. | Services | Equity | 0.27% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.21% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.17% |
Yes Bank Ltd. | Financial | Additional Tier 1 Bo | 0.00% |
See All
Pros 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 and 3Y
Higher alpha: 2.12
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Cons
5Y annualised returns lower than category average by 0.11%
Lock-in period: 5Y
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
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,
Email
[email protected]Website
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