Fund Overview
Fund Size
₹8,739 Cr
Expense Ratio
0.45%
ISIN
INF204KC1121
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
13 Aug 2021
About this fund
Nippon India Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 3 years, 2 months and 10 days, having been launched on 13-Aug-21.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹17.55, Assets Under Management (AUM) of 8739.31 Crores, and an expense ratio of 0.45%.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹17.55, Assets Under Management (AUM) of 8739.31 Crores, and an expense ratio of 0.45%.
- Nippon India Flexi Cap Fund Direct Growth has given a CAGR return of 19.26% since inception.
- The fund's asset allocation comprises around 97.31% in equities, 0.00% in debts, and 2.69% in cash & cash equivalents.
- You can start investing in Nippon India Flexi Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+34.06%
+36.05% (Cat Avg.)
3 Years
+17.54%
+15.96% (Cat Avg.)
Since Inception
+19.26%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹8,504.07 Cr | 97.31% |
| Others | ₹235.24 Cr | 2.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹505.1 Cr | 5.78% |
| ICICI Bank Ltd | Equity | ₹414.14 Cr | 4.74% |
| Larsen & Toubro Ltd | Equity | ₹305.46 Cr | 3.50% |
| Infosys Ltd | Equity | ₹294.47 Cr | 3.37% |
| Reliance Industries Ltd | Equity | ₹251.61 Cr | 2.88% |
| Axis Bank Ltd | Equity | ₹238.43 Cr | 2.73% |
| Triparty Repo | Cash - Repurchase Agreement | ₹230.11 Cr | 2.63% |
| NTPC Ltd | Equity | ₹190.58 Cr | 2.18% |
| Varun Beverages Ltd | Equity | ₹185.45 Cr | 2.12% |
| Trent Ltd | Equity | ₹178 Cr | 2.04% |
| Samvardhana Motherson International Ltd | Equity | ₹177.47 Cr | 2.03% |
| Electronics Mart India Ltd | Equity | ₹163.75 Cr | 1.87% |
| Mahindra & Mahindra Ltd | Equity | ₹162.48 Cr | 1.86% |
| UltraTech Cement Ltd | Equity | ₹154.61 Cr | 1.77% |
| SBI Life Insurance Co Ltd | Equity | ₹153.97 Cr | 1.76% |
| Power Finance Corp Ltd | Equity | ₹140.31 Cr | 1.61% |
| Prestige Estates Projects Ltd | Equity | ₹138.03 Cr | 1.58% |
| Coal India Ltd | Equity | ₹132.64 Cr | 1.52% |
| Maruti Suzuki India Ltd | Equity | ₹126.03 Cr | 1.44% |
| Hindustan Unilever Ltd | Equity | ₹119.81 Cr | 1.37% |
| State Bank of India | Equity | ₹119.76 Cr | 1.37% |
| Devyani International Ltd | Equity | ₹119.25 Cr | 1.36% |
| JSW Infrastructure Ltd | Equity | ₹112.78 Cr | 1.29% |
| Finolex Cables Ltd | Equity | ₹107.71 Cr | 1.23% |
| Bajaj Finance Ltd | Equity | ₹105.86 Cr | 1.21% |
| Kotak Mahindra Bank Ltd | Equity | ₹101.97 Cr | 1.17% |
| ITC Ltd | Equity | ₹100.7 Cr | 1.15% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹99.09 Cr | 1.13% |
| Bharti Airtel Ltd | Equity | ₹94.03 Cr | 1.08% |
| Hindustan Petroleum Corp Ltd | Equity | ₹93.39 Cr | 1.07% |
| Lupin Ltd | Equity | ₹93.12 Cr | 1.07% |
| Godrej Consumer Products Ltd | Equity | ₹91.42 Cr | 1.05% |
| Kirloskar Oil Engines Ltd | Equity | ₹91.39 Cr | 1.05% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹88.38 Cr | 1.01% |
| Angel One Ltd Ordinary Shares | Equity | ₹88.15 Cr | 1.01% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹87.66 Cr | 1.00% |
| Bharti Hexacom Ltd | Equity | ₹87.62 Cr | 1.00% |
| Radico Khaitan Ltd | Equity | ₹83.66 Cr | 0.96% |
| Mankind Pharma Ltd | Equity | ₹79.61 Cr | 0.91% |
| Bharat Forge Ltd | Equity | ₹76.11 Cr | 0.87% |
| Bharat Heavy Electricals Ltd | Equity | ₹75.52 Cr | 0.86% |
| Indian Hotels Co Ltd | Equity | ₹72.85 Cr | 0.83% |
| Jindal Steel & Power Ltd | Equity | ₹71.4 Cr | 0.82% |
| Honeywell Automation India Ltd | Equity | ₹69.46 Cr | 0.79% |
| KFin Technologies Ltd | Equity | ₹68.49 Cr | 0.78% |
| Hindalco Industries Ltd | Equity | ₹68.06 Cr | 0.78% |
| Zensar Technologies Ltd | Equity | ₹66.84 Cr | 0.76% |
| Rategain Travel Technologies Ltd | Equity | ₹66.61 Cr | 0.76% |
| Delhivery Ltd | Equity | ₹66.45 Cr | 0.76% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹65.04 Cr | 0.74% |
| Tata Motors Ltd | Equity | ₹64.33 Cr | 0.74% |
| Tech Mahindra Ltd | Equity | ₹63.88 Cr | 0.73% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹61.11 Cr | 0.70% |
| CESC Ltd | Equity | ₹60.43 Cr | 0.69% |
| Apollo Tyres Ltd | Equity | ₹60.13 Cr | 0.69% |
| Shriram Finance Ltd | Equity | ₹59.52 Cr | 0.68% |
| Syngene International Ltd | Equity | ₹58.3 Cr | 0.67% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹58.03 Cr | 0.66% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹57.89 Cr | 0.66% |
| Hero MotoCorp Ltd | Equity | ₹51.41 Cr | 0.59% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹51.4 Cr | 0.59% |
| R R Kabel Ltd | Equity | ₹50.24 Cr | 0.57% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹47.69 Cr | 0.55% |
| InterGlobe Aviation Ltd | Equity | ₹46.4 Cr | 0.53% |
| Kaynes Technology India Ltd | Equity | ₹45.78 Cr | 0.52% |
| Harsha Engineers International Ltd | Equity | ₹45.57 Cr | 0.52% |
| India Shelter Finance Corporation Ltd | Equity | ₹45.44 Cr | 0.52% |
| Mphasis Ltd | Equity | ₹43.65 Cr | 0.50% |
| Somany Ceramics Ltd | Equity | ₹43.04 Cr | 0.49% |
| NLC India Ltd | Equity | ₹42.5 Cr | 0.49% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹42.4 Cr | 0.49% |
| IndusInd Bank Ltd | Equity | ₹42.13 Cr | 0.48% |
| Container Corporation of India Ltd | Equity | ₹41.32 Cr | 0.47% |
| Siemens Ltd | Equity | ₹40.33 Cr | 0.46% |
| Welspun Living Ltd | Equity | ₹38.57 Cr | 0.44% |
| One97 Communications Ltd | Equity | ₹38.37 Cr | 0.44% |
| Timken India Ltd | Equity | ₹37.53 Cr | 0.43% |
| Stanley Lifestyles Ltd | Equity | ₹36.86 Cr | 0.42% |
| Sapphire Foods India Ltd | Equity | ₹36.26 Cr | 0.41% |
| Gland Pharma Ltd | Equity | ₹35.56 Cr | 0.41% |
| PVR INOX Ltd | Equity | ₹35.11 Cr | 0.40% |
| Coforge Ltd | Equity | ₹34.92 Cr | 0.40% |
| Cyient Ltd | Equity | ₹34.53 Cr | 0.40% |
| Kansai Nerolac Paints Ltd | Equity | ₹32.34 Cr | 0.37% |
| Ola Electric Mobility Ltd | Equity | ₹30.31 Cr | 0.35% |
| Medplus Health Services Ltd | Equity | ₹30.18 Cr | 0.35% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹28.96 Cr | 0.33% |
| Atul Ltd | Equity | ₹26.92 Cr | 0.31% |
| KNR Constructions Ltd | Equity | ₹21.52 Cr | 0.25% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹20.96 Cr | 0.24% |
| LTIMindtree Ltd | Equity | ₹20.2 Cr | 0.23% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹17.06 Cr | 0.20% |
| Supreme Industries Ltd | Equity | ₹17.02 Cr | 0.19% |
| Awfis Space Solutions Ltd | Equity | ₹16.41 Cr | 0.19% |
| Brigade Enterprises Ltd | Equity | ₹10.99 Cr | 0.13% |
| P N Gadgil Jewellers Ltd | Equity | ₹10.92 Cr | 0.13% |
| Rishabh Instruments Ltd | Equity | ₹10.32 Cr | 0.12% |
| Bajaj Housing Finance Ltd | Equity | ₹8.5 Cr | 0.10% |
| Happy Forgings Ltd | Equity | ₹6.1 Cr | 0.07% |
| Net Current Assets | Cash | ₹3.83 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Collateral | ₹1.3 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
58.40%
Mid Cap Stocks
14.93%
Small Cap Stocks
23.41%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,379.99 Cr | 27.23% |
| Consumer Cyclical | ₹1,508.25 Cr | 17.26% |
| Industrials | ₹1,368.57 Cr | 15.66% |
| Technology | ₹707.75 Cr | 8.10% |
| Consumer Defensive | ₹581.04 Cr | 6.65% |
| Energy | ₹477.64 Cr | 5.47% |
| Healthcare | ₹416.82 Cr | 4.77% |
| Basic Materials | ₹404.72 Cr | 4.63% |
| Utilities | ₹293.51 Cr | 3.36% |
| Communication Services | ₹216.76 Cr | 2.48% |
| Real Estate | ₹149.02 Cr | 1.71% |
Risk & Performance Ratios
Standard Deviation
This fund
12.76%
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
1.07
Cat. avg.
0.96
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.82
Higher the better
Fund Managers
MD
Meenakshi Dawar
Since January 2023
DS
Dhrumil Shah
Since August 2021
KD
Kinjal Desai
Since August 2021
Nikhil Rungta
Since August 2021
Additional Scheme Detailsas of 30th September 2024
ISIN INF204KC1121 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹8,739 Cr | Age 3 years 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹53844.12 Cr | 31.0% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1395.02 Cr | 38.9% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1395.02 Cr | 37.2% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4531.48 Cr | 49.0% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1285.02 Cr | 46.0% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1285.02 Cr | 43.5% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹82441.07 Cr | 35.9% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹82441.07 Cr | 36.9% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12563.85 Cr | 54.3% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12563.85 Cr | 53.0% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,56,510 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Nippon India Flexi Cap Fund Direct Growth?
The NAV of Nippon India Flexi Cap Fund Direct Growth, as of 22-Oct-2024, is ₹17.55.
What are the returns of Nippon India Flexi Cap Fund Direct Growth?
The fund has generated 34.06% over the last 1 year and 17.54% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.31% in equities, 0.00% in bonds, and 2.69% in cash and cash equivalents.
Who manages the Nippon India Flexi Cap Fund Direct Growth?
The fund managers responsible for Nippon India Flexi Cap Fund Direct Growth are:-
- Meenakshi Dawar
- Dhrumil Shah
- Kinjal Desai
- Nikhil Rungta
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.