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| NAV: 03 Jan 2025 | ₹25.99 |
| 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 | 23.9% | 18.2% | 17.5% | 12.6% |
| Category average | 21.7% | 15.2% | 18.0% | NA |
| Rank with in category | 29 | 18 | 32 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan IDCW | 5 | 36.7% | 27.2% | 4,531.48 |
HDFC Flexi Cap Direct Plan IDCW | 4 | 25.8% | 24.6% | 66,225.06 |
Franklin India Flexi Cap Fund Direct IDCW | 4 | 24.6% | 19.6% | 18,251.58 |
Union Flexi Cap Fund Direct IDCW | 4 | NA | NA | 2,354.86 |
HSBC Flexi Cap Fund Direct IDCW | 4 | NA | NA | 5,164.96 |
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.79% |
HDFC Bank Ltd. | Financial | Equity | 6.46% |
Infosys Ltd. | Technology | Equity | 4.59% |
Reliance Industries Ltd. | Energy | Equity | 3.87% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.71% |
Larsen & Toubro Ltd. | Construction | Equity | 3.13% |
Axis Bank Ltd. | Financial | Equity | 3.07% |
State Bank of India | Financial | Equity | 2.92% |
Bharti Airtel Ltd. | Communication | Equity | 2.56% |
NTPC Ltd. | Energy | Equity | 2.40% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.95% |
Power Finance Corporation Ltd. | Financial | Equity | 1.93% |
Zomato Ltd. | Services | Equity | 1.93% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.91% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.87% |
Bajaj Finance Ltd. | Financial | Equity | 1.77% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.75% |
Affle (India) Ltd. | Technology | Equity | 1.70% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.65% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.62% |
Cummins India Ltd. | Capital Goods | Equity | 1.52% |
The Federal Bank Ltd. | Financial | Equity | 1.52% |
Praj Industries Ltd. | Capital Goods | Equity | 1.48% |
Cyient DLM Ltd. | Capital Goods | Equity | 1.47% |
EIH Ltd. | Services | Equity | 1.42% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.40% |
LTIMindtree Ltd. | Technology | Equity | 1.39% |
Ultratech Cement Ltd. | Construction | Equity | 1.34% |
Brigade Enterprises Ltd. | Construction | Equity | 1.30% |
Bosch Ltd. | Automobile | Equity | 1.26% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.22% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.19% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.18% |
NLC India Ltd. | Energy | Equity | 1.16% |
Interglobe Aviation Ltd. | Services | Equity | 1.05% |
United Spirits Ltd. | Consumer Staples | Equity | 1.03% |
Vedanta Ltd. | Metals & Mining | Equity | 1.02% |
Petronet LNG Ltd. | Energy | Equity | 1.00% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.98% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.95% |
HCL Technologies Ltd. | Technology | Equity | 0.94% |
PVR Inox Ltd. | Services | Equity | 0.92% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.86% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.86% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.81% |
Lupin Ltd. | Healthcare | Equity | 0.77% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.76% |
Abbott India Ltd. | Healthcare | Equity | 0.75% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.74% |
Coal India Ltd. | Energy | Equity | 0.69% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.63% |
Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.62% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.60% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.59% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.57% |
Gland Pharma Ltd. | Healthcare | Equity | 0.57% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.50% |
Bajel Projects Ltd. | Capital Goods | Equity | 0.49% |
United Breweries Ltd. | Consumer Staples | Equity | 0.47% |
Birla Corporation Ltd. | Construction | Equity | 0.47% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.46% |
Protean eGov Technologies Ltd. | Others | Equity | 0.45% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.36% |
Indus Towers Ltd. | Communication | Equity | 0.31% |
Dabur India Ltd. | Consumer Staples | Equity | 0.27% |
Bharat Forge Ltd. | Automobile | Equity | 0.26% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.18% |
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: 1%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 2.65
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 0.45%
Lock-in period: 5Y
Expense ratio, exit load and tax
Expense ratio: 1.00%
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,
Email
[email protected]Website
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