Mutual Fund Research

Nippon India Flexi Cap Fund-Reg(G)

As on Apr-12-2024 change fund
14.75  up-0.07 (-0.50%)

fund objective

The primary investment objective of the scheme is to seek 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 investingin debt and money market securities.The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. However, there can be no assurance that the investment objective of the scheme will be realized, as actual market movements may be at variance with anticipated trends.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.5910.2714.41
Net Assets(Rs Crores) (as on 31-Mar-2024) 3820.05 4017.83 6306.47
Scheme Returns(%)(Absolute)5.92-4.3939.75
B'mark Returns(%)(Absolute)NANANA
Category Rank184/20428/3615/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.739.2611.920.98
2022-2023-9.2310.101.31-4.28
2021-2022NANA2.21-2.08
Top 10 holdings
company (%)
HDFC Bank Ltd.6.24 
ICICI Bank Ltd.4.77 
Infosys Ltd.3.73 
Reliance Industries Ltd.3.72 
Larsen & Toubro Ltd.3.61 
Axis Bank Ltd.3.21 
Varun Beverages Ltd.2.71 
Electronics Mart India Ltd.2.48 
NTPC Ltd.2.29 
Ultratech Cement Ltd.2.03 

Category

Flexi Cap Fund

Launch Date

13-Aug-21

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

6,306.47

portfolio price to book value

6.2

investing style?

Large Growth

fund manager?

Meenakshi Dawar,Dhrumil Shah

inception date (regular plan)

13-Aug-21

expense ratio (regular plan) %

1.80

Top 10 sectors
sectors (%)
Bank - Private15.26
IT - Software6.91
Pharmaceuticals & Drugs5.22
Consumer Food4.67
Retailing4.19
Engineering - Construction3.88
Finance - NBFC3.81
Refineries3.72
Power Generation/Distribution3.41
Automobiles - Passenger Cars3.14

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20216,306.4740.14NANANA15.70
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20084,616.8561.9633.2930.0223.2315.77
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-2020743.4463.3329.09NANA35.50
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20081,773.8759.3428.9523.0219.3814.99
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199550,839.9042.5328.6319.1716.9018.99
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199414,623.4544.9624.4318.8117.2518.28
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20151,690.0942.5122.1717.79NA13.88
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201360,559.4341.5321.6523.3919.2819.83
HSBC Flexi Cap Fund-Reg(G)(Adjusted)Large-Growth 24-Feb-20044,245.4243.3121.5516.6315.1716.79
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20111,986.6738.6220.5818.6013.8812.57
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994329.4841.5519.1513.0511.8410.58
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-201883.5140.0418.8714.23NA13.83
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200945,911.9035.7918.5615.6617.0214.62
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199819,967.0638.1518.5115.9316.6721.68
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,807.2136.0018.4214.3014.5616.92
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,071.7733.0618.1017.0915.3217.87
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018243.9729.7917.8814.14NA13.43
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-20079,977.3636.5917.6217.4116.2913.69
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-20149,660.3855.7217.2213.92NA17.46
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,641.5836.8016.8714.78NA13.94
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,978.6229.1516.5619.36NA13.62
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200520,283.0533.1616.1815.5116.8013.16
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998942.2934.7916.0113.6811.009.57
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201711,670.3733.3514.8215.15NA13.82
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200524,503.5421.859.5813.9014.2614.58
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-2023860.0052.44NANANA46.37
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20221,502.2047.46NANANA22.07
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202114,571.3142.67NANANA19.43
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20223,237.3442.22NANANA24.30
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,254.2339.45NANANA21.15
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,232.2237.86NANANA14.91
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20231,699.8234.11NANANA31.29
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,104.6031.88NANANA17.17
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022718.6929.25NANANA7.51
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,083.26NANANANA32.40
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20231,098.99NANANANA23.60
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20232,438.62NANANANA20.75
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-2023420.91NANANANA27.82
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