Fund Overview
Fund Size
₹7,781 Cr
Expense Ratio
0.44%
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 2 years, 11 months and 13 days, having been launched on 13-Aug-21.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹17.55, Assets Under Management (AUM) of 7781.25 Crores, and an expense ratio of 0.44%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹17.55, 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 21.01% 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
+40.18%
+38.87% (Cat Avg.)
Since Inception
+21.01%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹7,609.21 Cr | 97.79% |
| Others | ₹172.04 Cr | 2.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹491.03 Cr | 6.31% |
| ICICI Bank Ltd | Equity | ₹330.28 Cr | 4.24% |
| Larsen & Toubro Ltd | Equity | ₹294.9 Cr | 3.79% |
| Reliance Industries Ltd | Equity | ₹266.74 Cr | 3.43% |
| Infosys Ltd | Equity | ₹245.98 Cr | 3.16% |
| Axis Bank Ltd | Equity | ₹244.83 Cr | 3.15% |
| Varun Beverages Ltd | Equity | ₹199.37 Cr | 2.56% |
| Electronics Mart India Ltd | Equity | ₹180.08 Cr | 2.31% |
| Triparty Repo | Cash - Repurchase Agreement | ₹175.27 Cr | 2.25% |
| NTPC Ltd | Equity | ₹162.69 Cr | 2.09% |
| Samvardhana Motherson International Ltd | Equity | ₹159.78 Cr | 2.05% |
| UltraTech Cement Ltd | Equity | ₹152.85 Cr | 1.96% |
| Mahindra & Mahindra Ltd | Equity | ₹150.5 Cr | 1.93% |
| Power Finance Corp Ltd | Equity | ₹139.47 Cr | 1.79% |
| State Bank of India | Equity | ₹129.04 Cr | 1.66% |
| Trent Ltd | Equity | ₹128.78 Cr | 1.65% |
| SBI Life Insurance Company Limited | Equity | ₹124.58 Cr | 1.60% |
| Coal India Ltd | Equity | ₹123.02 Cr | 1.58% |
| Finolex Cables Ltd | Equity | ₹118.92 Cr | 1.53% |
| JSW Infrastructure Ltd | Equity | ₹107.32 Cr | 1.38% |
| Devyani International Ltd | Equity | ₹100.33 Cr | 1.29% |
| Hindustan Unilever Ltd | Equity | ₹100.16 Cr | 1.29% |
| Maruti Suzuki India Ltd | Equity | ₹92.9 Cr | 1.19% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹92.73 Cr | 1.19% |
| Godrej Consumer Products Ltd | Equity | ₹90.27 Cr | 1.16% |
| Kirloskar Oil Engines Ltd | Equity | ₹89.68 Cr | 1.15% |
| Tech Mahindra Ltd | Equity | ₹86.54 Cr | 1.11% |
| Bharat Forge Ltd | Equity | ₹83.82 Cr | 1.08% |
| ITC Ltd | Equity | ₹82.58 Cr | 1.06% |
| Bharat Heavy Electricals Ltd | Equity | ₹81.23 Cr | 1.04% |
| Honeywell Automation India Ltd | Equity | ₹80.42 Cr | 1.03% |
| Bharti Airtel Ltd | Equity | ₹79.42 Cr | 1.02% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹77.7 Cr | 1.00% |
| Zensar Technologies Ltd | Equity | ₹73.97 Cr | 0.95% |
| Radico Khaitan Ltd | Equity | ₹73.07 Cr | 0.94% |
| Kotak Mahindra Bank Ltd | Equity | ₹72.1 Cr | 0.93% |
| Jindal Steel & Power Ltd | Equity | ₹71.72 Cr | 0.92% |
| Hindustan Petroleum Corp Ltd | Equity | ₹70.4 Cr | 0.90% |
| Lupin Ltd | Equity | ₹68.91 Cr | 0.89% |
| Gland Pharma Ltd | Equity | ₹68.58 Cr | 0.88% |
| Rategain Travel Technologies Ltd | Equity | ₹67.81 Cr | 0.87% |
| Bharti Hexacom Ltd | Equity | ₹67.8 Cr | 0.87% |
| Mankind Pharma Ltd | Equity | ₹67.24 Cr | 0.86% |
| Indian Hotels Co Ltd | Equity | ₹66.51 Cr | 0.85% |
| Tata Motors Ltd | Equity | ₹65.32 Cr | 0.84% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹63.91 Cr | 0.82% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹63.89 Cr | 0.82% |
| Hindalco Industries Ltd | Equity | ₹62.42 Cr | 0.80% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹62.34 Cr | 0.80% |
| Apollo Tyres Ltd | Equity | ₹59.48 Cr | 0.76% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹54.63 Cr | 0.70% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹54.35 Cr | 0.70% |
| KFin Technologies Ltd | Equity | ₹53.96 Cr | 0.69% |
| Angel One Ltd Ordinary Shares | Equity | ₹51.51 Cr | 0.66% |
| Delhivery Ltd | Equity | ₹50.56 Cr | 0.65% |
| R R Kabel Ltd | Equity | ₹50.45 Cr | 0.65% |
| Hero MotoCorp Ltd | Equity | ₹50.22 Cr | 0.65% |
| Harsha Engineers International Ltd | Equity | ₹49.57 Cr | 0.64% |
| Somany Ceramics Ltd | Equity | ₹49.17 Cr | 0.63% |
| CESC Ltd | Equity | ₹48.78 Cr | 0.63% |
| Shriram Finance Ltd | Equity | ₹48.45 Cr | 0.62% |
| Container Corporation of India Ltd | Equity | ₹46.91 Cr | 0.60% |
| Syngene International Ltd | Equity | ₹46.07 Cr | 0.59% |
| Bajaj Finance Ltd | Equity | ₹45.02 Cr | 0.58% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹43.26 Cr | 0.56% |
| India Shelter Finance Corporation Ltd | Equity | ₹43.05 Cr | 0.55% |
| Siemens Ltd | Equity | ₹42.86 Cr | 0.55% |
| Timken India Ltd | Equity | ₹42.68 Cr | 0.55% |
| IndusInd Bank Ltd | Equity | ₹42.62 Cr | 0.55% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹42.22 Cr | 0.54% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹41.28 Cr | 0.53% |
| InterGlobe Aviation Ltd | Equity | ₹40.98 Cr | 0.53% |
| Welspun Living Ltd | Equity | ₹36.21 Cr | 0.47% |
| NLC India Ltd | Equity | ₹36.13 Cr | 0.46% |
| Stanley Lifestyles Ltd | Equity | ₹36.05 Cr | 0.46% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹35.68 Cr | 0.46% |
| Mphasis Ltd | Equity | ₹35.62 Cr | 0.46% |
| Cyient Ltd | Equity | ₹33.73 Cr | 0.43% |
| Kaynes Technology India Ltd | Equity | ₹32.52 Cr | 0.42% |
| Sapphire Foods India Ltd | Equity | ₹31.82 Cr | 0.41% |
| Medplus Health Services Ltd | Equity | ₹30.71 Cr | 0.39% |
| PVR INOX Ltd | Equity | ₹30.12 Cr | 0.39% |
| Coforge Ltd | Equity | ₹27.17 Cr | 0.35% |
| KNR Constructions Ltd | Equity | ₹23.82 Cr | 0.31% |
| Nuvoco Vista Corp Ltd | Equity | ₹23.25 Cr | 0.30% |
| One97 Communications Ltd | Equity | ₹22.4 Cr | 0.29% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹21.47 Cr | 0.28% |
| Supreme Industries Ltd | Equity | ₹19.05 Cr | 0.24% |
| Awfis Space Solutions Ltd | Equity | ₹12.08 Cr | 0.16% |
| Rishabh Instruments Ltd | Equity | ₹11.75 Cr | 0.15% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹10.93 Cr | 0.14% |
| RHI Magnesita India Ltd | Equity | ₹9.7 Cr | 0.12% |
| Ideaforge Technology Ltd | Equity | ₹9.65 Cr | 0.12% |
| Happy Forgings Ltd | Equity | ₹7.38 Cr | 0.09% |
| Net Current Assets | Cash | ₹-3.29 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.06 Cr | 0.00% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,083.96 Cr | 26.78% |
| Industrials | ₹1,347.8 Cr | 17.32% |
| Consumer Cyclical | ₹1,337.71 Cr | 17.19% |
| Technology | ₹634.84 Cr | 8.16% |
| Consumer Defensive | ₹545.44 Cr | 7.01% |
| Energy | ₹460.17 Cr | 5.91% |
| Healthcare | ₹409.93 Cr | 5.27% |
| Basic Materials | ₹364.43 Cr | 4.68% |
| Utilities | ₹247.6 Cr | 3.18% |
| Communication Services | ₹177.34 Cr | 2.28% |
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
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 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹51094.44 Cr | 36.1% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1342.80 Cr | 40.3% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1342.80 Cr | 38.5% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2472.06 Cr | 64.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1116.40 Cr | 50.2% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1116.40 Cr | 47.5% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹71700.48 Cr | 36.6% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹71700.48 Cr | 37.6% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11126.36 Cr | 55.9% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11126.36 Cr | 54.6% |
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
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 25-Jul-2024, is ₹17.55.
What is the portfolio composition of Nippon India Flexi Cap Fund Direct Growth?
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.
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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.