Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
Category: Equity: Flexi Cap
Launch Date: 16-08-2021
AUM:
₹ 9,096.5 Cr
Expense Ratio
1.72%
Benchmark
NIFTY 500 TRI
ISIN
INF204KC1105
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Meenakshi Dawar, FM 2 Dhrumil Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | -6.77 | 16.02 | - |
| NIFTY 500 TRI | -6.34 | 16.64 | 21.14 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.5449
Last change
0.09 (0.5295%)
Fund Size (AUM)
₹ 9,096.5 Cr
Performance
12.75% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 investing in 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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 Meenakshi Dawar, FM 2 Dhrumil Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.41 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.7 |
| INFOSYS LIMITED EQ FV RS 5 | 3.84 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.29 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.17 |
| Bajaj Finance Limited | 2.48 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.46 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.4 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.26 |
| ULTRATECH CEMENT LIMITED EQ | 1.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.1 |
| Consumer Services | 10.05 |
| Information Technology | 8.94 |
| Capital Goods | 8.05 |
| Automobile and Auto Components | 6.88 |
| Fast Moving Consumer Goods | 5.52 |
| Oil, Gas & Consumable Fuels | 5.3 |
| Healthcare | 4.9 |
| Consumer Durables | 3.88 |
| Construction | 3.68 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Flexi Cap Fund Reg IDCW | 0.0 |
| HDFC Flexi Cap Gr | 28.96 |
| Parag Parikh Flexi Cap Reg Gr | 21.78 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Tata Flexi Cap Reg Gr | 16.87 |
| Kotak Flexi Cap Gr | 19.11 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| ICICI Pru Flexicap Gr | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |