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Nippon India Flexi Cap Fund Direct - Growth
NAV as of ( Sep 09, 2022 )
₹ 11.2 -0.02 % 1-D Change
Returns
10.26% p.a.
You get upto 1.7% extra returns
ET Money's Fund Report Card - Nippon India Flexi Cap Fund
Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
This fund
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Scheme Details
| ET Money Rank | Not yet ranked |
| VRO Rating | |
| Expense ratio | 0.47% As on May 31, 2022 |
| Exit Load |
1.0%
|
| AUM (Fund Size) | ₹ 4,248 Crs |
| Lock-in | No Lockin |
| Age | 1 yrs 1 m Since Jul 26, 2021 |
| Benchmark | Nifty 500 TRI |
| Min. Investment |
SIP ₹ 500 & Lumpsum ₹ 500 |
About Nippon India Flexi Cap Fund
Nippon India Flexi Cap Fund Direct - Growth is a Multi Cap mutual fund scheme from
Nippon India Mutual Fund
. This fund has been in existence for 1 yrs 1 m, having been launched on 26/07/2021. Nippon India Flexi Cap Fund Direct - Growth has ₹4,248 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.47%, which is less than what most other
Multi Cap
funds charge.
.....
- Nippon India Flexi Cap Fund Direct - Growth returns of last 1-year are 6.70%. Since launch, it has delivered 11.22% average annual returns.
- The fund has the majority of its money invested in Financial, Automobile, Technology, Services, Consumer Staples sectors. It has taken less exposure in Financial, Automobile sectors compared to other funds in the category.
- The fund's top 5 holdings are in ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Infosys Ltd., Larsen & Toubro Ltd..
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Investment Returns Calculator
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on May 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 52.28%
Mid Cap 23.42%
Small Cap 19.92%
Other Cap -0%
Allocation by Sector
Financial 34.71%
Automobile 10.81%
Technology 8.26%
Services 6.93%
Top Debt Holdings
Others 0.03%
Allocation by Credit Quality
Bifurcation by Credit Quality is not available for this fund
Allocation by Instruments
Repo 4.55%
Margin Money 0.03%
Other Holdings
Others 4.55%
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
Comparison with multi cap Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| HDFC Flexi Cap Fund | 19.1% | ||
| ICICI Prudential Retirement Fund - Pure Equity Plan | 17.57% | ||
| Nippon India Multi Cap Fund | 17.15% | ||
| SBI Retirement Benefit Fund - Aggressive Plan | 13.95% | ||
| Quant Active Fund | 13.28% | ||
| ICICI Prudential Flexicap Fund | 12.68% | ||
| Parag Parikh Flexi Cap Fund | 1.53% | ||
| Invesco India Multicap Fund | 2.78% | ||
| PGIM India Flexi Cap Fund | -0.31% | ||
| Axis Flexi Cap Fund | -2.75% | ||
| Tata Flexi Cap Fund | 1.69% | ||
| Invesco India Focused 20 Equity Fund | 0.39% | ||
| Nippon India Retirement Fund - Wealth Creation Scheme | 4.36% | ||
| Canara Robeco Flexi Cap Fund | 1.21% | ||
| ICICI Prudential Multicap Fund | 6.64% | ||
| Nippon India Flexi Cap Fund | 6.63% |
Trailing Returns and Ranks
as on Jun 27, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 2.55% | 2.62% | 23 / 52 |
| 3 months | 14.5% | 16.03% | 39 / 51 |
| 6 months | 9.55% | 8.7% | 16 / 51 |
| 1 year | 6.63% | 5.11% | 12 / 43 |
Know in detail about the returns of this fund See detailed Return Analysis
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
Nippon India Flexi Cap Fund
EQUITY MULTI CAP
The scheme seeke to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.
- Std. Dev : -
- Alpha : -
- Beta : -
- Sharpe : -
- Sortino : -
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Manish Gunwani
Mr. Gunwani is a B.Tech. and PGDM.
Prior to joining Nippon India Mutual Fund, he has worked with ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.
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Dhrumil Shah
Mr. Shah is B.com and C.A
Prior to joining Nippon India Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.
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Nikhil Rungta
Mr. Rungta has done CA, MBA (Finance), FRM
Prior to joining Nippon India Mutual Fund, he has worked with Bajaj Allianz Life Insurance Company, Anand Rathi Shares & Stock Brokers Ltd., Standard Chartered Securities (India) Ltd., Religare Capital Markets Ltd. and Moody???s Investor Service -ICRA Ltd.
Nippon India Mutual Fund
TOTAL AUM:
₹2,81,440 Crs
As on Jun 30, 2022
- Phone: 1800-300-11111
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Address: NG-1 & 1A, North Block
Manipal Centre,Dickenson Road,
Bangalore, 560042
