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Fund Overview

Fund Size

Fund Size

₹7,781 Cr

Expense Ratio

Expense Ratio

0.44%

ISIN

ISIN

INF204KC1121

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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 2 years, 11 months and 7 days, having been launched on 13-Aug-21.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹17.40, Assets Under Management (AUM) of 7781.25 Crores, and an expense ratio of 0.44%.
  • Nippon India Flexi Cap Fund Direct Growth has given a CAGR return of 20.78% since inception.
  • The fund's asset allocation comprises around 97.79% in equities, 0.00% in debts, and 2.21% 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

+39.14%

+40.57% (Cat Avg.)

Since Inception

+20.78%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity7,609.21 Cr97.79%
Others172.04 Cr2.21%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity491.03 Cr6.31%
ICICI Bank LtdEquity330.28 Cr4.24%
Larsen & Toubro LtdEquity294.9 Cr3.79%
Reliance Industries LtdEquity266.74 Cr3.43%
Infosys LtdEquity245.98 Cr3.16%
Axis Bank LtdEquity244.83 Cr3.15%
Varun Beverages LtdEquity199.37 Cr2.56%
Electronics Mart India LtdEquity180.08 Cr2.31%
Triparty RepoCash - Repurchase Agreement175.27 Cr2.25%
NTPC LtdEquity162.69 Cr2.09%
Samvardhana Motherson International LtdEquity159.78 Cr2.05%
UltraTech Cement LtdEquity152.85 Cr1.96%
Mahindra & Mahindra LtdEquity150.5 Cr1.93%
Power Finance Corp LtdEquity139.47 Cr1.79%
State Bank of IndiaEquity129.04 Cr1.66%
Trent LtdEquity128.78 Cr1.65%
SBI Life Insurance Company LimitedEquity124.58 Cr1.60%
Coal India LtdEquity123.02 Cr1.58%
Finolex Cables LtdEquity118.92 Cr1.53%
JSW Infrastructure LtdEquity107.32 Cr1.38%
Devyani International LtdEquity100.33 Cr1.29%
Hindustan Unilever LtdEquity100.16 Cr1.29%
Maruti Suzuki India LtdEquity92.9 Cr1.19%
J.B. Chemicals & Pharmaceuticals LtdEquity92.73 Cr1.19%
Godrej Consumer Products LtdEquity90.27 Cr1.16%
Kirloskar Oil Engines LtdEquity89.68 Cr1.15%
Tech Mahindra LtdEquity86.54 Cr1.11%
Bharat Forge LtdEquity83.82 Cr1.08%
ITC LtdEquity82.58 Cr1.06%
Bharat Heavy Electricals LtdEquity81.23 Cr1.04%
Honeywell Automation India LtdEquity80.42 Cr1.03%
Bharti Airtel LtdEquity79.42 Cr1.02%
Aditya Birla Sun Life AMC LtdEquity77.7 Cr1.00%
Zensar Technologies LtdEquity73.97 Cr0.95%
Radico Khaitan LtdEquity73.07 Cr0.94%
Kotak Mahindra Bank LtdEquity72.1 Cr0.93%
Jindal Steel & Power LtdEquity71.72 Cr0.92%
Hindustan Petroleum Corp LtdEquity70.4 Cr0.90%
Lupin LtdEquity68.91 Cr0.89%
Gland Pharma LtdEquity68.58 Cr0.88%
Rategain Travel Technologies LtdEquity67.81 Cr0.87%
Bharti Hexacom LtdEquity67.8 Cr0.87%
Mankind Pharma LtdEquity67.24 Cr0.86%
Indian Hotels Co LtdEquity66.51 Cr0.85%
Tata Motors LtdEquity65.32 Cr0.84%
CreditAccess Grameen Ltd Ordinary SharesEquity63.91 Cr0.82%
Tube Investments of India Ltd Ordinary SharesEquity63.89 Cr0.82%
Hindalco Industries LtdEquity62.42 Cr0.80%
Cholamandalam Financial Holdings LtdEquity62.34 Cr0.80%
Apollo Tyres LtdEquity59.48 Cr0.76%
Aditya Birla Fashion and Retail LtdEquity54.63 Cr0.70%
SBI Cards and Payment Services Ltd Ordinary SharesEquity54.35 Cr0.70%
KFin Technologies LtdEquity53.96 Cr0.69%
Angel One Ltd Ordinary SharesEquity51.51 Cr0.66%
Delhivery LtdEquity50.56 Cr0.65%
R R Kabel LtdEquity50.45 Cr0.65%
Hero MotoCorp LtdEquity50.22 Cr0.65%
Harsha Engineers International LtdEquity49.57 Cr0.64%
Somany Ceramics LtdEquity49.17 Cr0.63%
CESC LtdEquity48.78 Cr0.63%
Shriram Finance LtdEquity48.45 Cr0.62%
Container Corporation of India LtdEquity46.91 Cr0.60%
Syngene International LtdEquity46.07 Cr0.59%
Bajaj Finance LtdEquity45.02 Cr0.58%
Greenpanel Industries Ltd Ordinary SharesEquity43.26 Cr0.56%
India Shelter Finance Corporation LtdEquity43.05 Cr0.55%
Siemens LtdEquity42.86 Cr0.55%
Timken India LtdEquity42.68 Cr0.55%
IndusInd Bank LtdEquity42.62 Cr0.55%
Cholamandalam Investment and Finance Co LtdEquity42.22 Cr0.54%
Crompton Greaves Consumer Electricals LtdEquity41.28 Cr0.53%
InterGlobe Aviation LtdEquity40.98 Cr0.53%
Welspun Living LtdEquity36.21 Cr0.47%
NLC India LtdEquity36.13 Cr0.46%
Stanley Lifestyles LtdEquity36.05 Cr0.46%
Vijaya Diagnostic Centre LtdEquity35.68 Cr0.46%
Mphasis LtdEquity35.62 Cr0.46%
Cyient LtdEquity33.73 Cr0.43%
Kaynes Technology India LtdEquity32.52 Cr0.42%
Sapphire Foods India LtdEquity31.82 Cr0.41%
Medplus Health Services LtdEquity30.71 Cr0.39%
PVR INOX LtdEquity30.12 Cr0.39%
Coforge LtdEquity27.17 Cr0.35%
KNR Constructions LtdEquity23.82 Cr0.31%
Nuvoco Vista Corp LtdEquity23.25 Cr0.30%
One97 Communications LtdEquity22.4 Cr0.29%
Equitas Small Finance Bank Ltd Ordinary SharesEquity21.47 Cr0.28%
Supreme Industries LtdEquity19.05 Cr0.24%
Awfis Space Solutions LtdEquity12.08 Cr0.16%
Rishabh Instruments LtdEquity11.75 Cr0.15%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity10.93 Cr0.14%
RHI Magnesita India LtdEquity9.7 Cr0.12%
Ideaforge Technology LtdEquity9.65 Cr0.12%
Happy Forgings LtdEquity7.38 Cr0.09%
Net Current AssetsCash-3.29 Cr0.04%
Cash Margin - CcilCash - Collateral0.06 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

57.19%

Mid Cap Stocks

18.19%

Small Cap Stocks

21.80%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,083.96 Cr26.78%
Industrials1,347.8 Cr17.32%
Consumer Cyclical1,337.71 Cr17.19%
Technology634.84 Cr8.16%
Consumer Defensive545.44 Cr7.01%
Energy460.17 Cr5.91%
Healthcare409.93 Cr5.27%
Basic Materials364.43 Cr4.68%
Utilities247.6 Cr3.18%
Communication Services177.34 Cr2.28%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

12.88%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.89

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.63

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

Nikhil Rungta

Since August 2021

Additional Scheme Detailsas of 30th June 2024

ISIN
INF204KC1121
Expense Ratio
0.44%
Exit Load
1.00%
Fund Size
₹7,781 Cr
Age
13 Aug 2021
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹51094.44 Cr36.1%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1342.80 Cr38.6%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1342.80 Cr36.8%
JM Flexicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2472.06 Cr61.8%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1116.40 Cr49.3%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1116.40 Cr46.6%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹71700.48 Cr37.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹71700.48 Cr38.0%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11126.36 Cr53.5%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹11126.36 Cr52.2%

About the AMC

Total AUM

₹4,96,196 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹1807.11 Cr-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.91 Cr6.9%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

---7.4%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹16.64 Cr7.2%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹186.11 Cr7.6%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-7.7%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Moderate Risk

-0.0%₹162.70 Cr7.7%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹3.63 Cr6.9%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹58.46 Cr7.4%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.79 Cr6.2%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%-7.4%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹60.03 Cr7.8%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.17 Cr6.2%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-8.9%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹265.50 Cr7.6%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15072.15 Cr8.6%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹1649.93 Cr8.4%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5932.60 Cr26.0%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.1%1.0%₹6694.49 Cr73.9%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4580.48 Cr7.6%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹30838.94 Cr55.3%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹34943.27 Cr47.0%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1848.28 Cr22.2%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7817.10 Cr7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Nippon India Flexi Cap Fund Direct Growth, as of 19-Jul-2024, is ₹17.40.
The fund's allocation of assets is distributed as 97.79% in equities, 0.00% in bonds, and 2.21% in cash and cash equivalents.
The fund managers responsible for Nippon India Flexi Cap Fund Direct Growth are:-
  1. Meenakshi Dawar
  2. Dhrumil Shah
  3. Kinjal Desai
  4. Nikhil Rungta