Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
Category: Equity: Flexi Cap
Launch Date: 05-08-2021
AUM:
₹ 6,789.62 Cr
Expense Ratio
1.76%
Benchmark
NIFTY 500 TRI
ISIN
INF204KC1097
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Meenakshi Dawar, Dhrumil Shah, Kinjal Desai
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | 36.44 | - | - |
| NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
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
14.9733
Last change
0.12 (0.8328%)
Fund Size (AUM)
₹ 6,789.62 Cr
Performance
15.51% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Meenakshi Dawar, Dhrumil Shah, Kinjal Desai
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 6.53 |
| ICICI Bank Ltd. | 4.67 |
| Larsen & Toubro Ltd. | 3.68 |
| Reliance Industries Ltd. | 3.41 |
| Others | 3.38 |
| Axis Bank Ltd. | 3.32 |
| Infosys Ltd. | 3.28 |
| Varun Beverages Ltd. | 2.67 |
| Electronics Mart India Ltd. | 2.52 |
| NTPC Ltd. | 2.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 27.94 |
| Services | 11.57 |
| Automobile | 8.09 |
| Energy | 6.9 |
| Capital Goods | 6.89 |
| Technology | 6.57 |
| Consumer Staples | 6.42 |
| Healthcare | 5.62 |
| Materials | 5.53 |
| Construction | 3.95 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Flexi Cap Fund Reg Gr | 0.0 |
| JM Flexi Cap Gr | 24.42 |
| BANK OF INDIA Flexi Cap Reg Gr | 0.0 |
| Quant Flexi Cap Gr | 31.86 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 14.8 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Franklin India Flexi Cap Gr | 20.09 |
| Shriram Flexi Cap Reg Gr | 15.27 |
| HDFC Flexi Cap Gr | 20.6 |