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Fund Overview

Fund Size

Fund Size

₹6,306 Cr

Expense Ratio

Expense Ratio

1.80%

ISIN

ISIN

INF204KC1097

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 Regular Growth is a Flexi Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 2 years, 8 months and 10 days, having been launched on 13-Aug-21.
As of 22-Apr-24, it has a Net Asset Value (NAV) of ₹14.71, Assets Under Management (AUM) of 6306.47 Crores, and an expense ratio of 1.8%.
  • Nippon India Flexi Cap Fund Regular Growth has given a CAGR return of 15.43% since inception.
  • The fund's asset allocation comprises around 94.73% in equities, 0.00% in debts, and 5.27% in cash & cash equivalents.
  • You can start investing in Nippon India Flexi Cap Fund Regular 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

+40.30%

+38.78%(Cat. Avg.)

Since Inception

+15.43%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity5,973.96 Cr94.73%
Others332.51 Cr5.27%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity393.28 Cr6.24%
Triparty RepoCash - Repurchase Agreement341.34 Cr5.41%
ICICI Bank LtdEquity301.02 Cr4.77%
Infosys LtdEquity235.19 Cr3.73%
Reliance Industries LtdEquity234.76 Cr3.72%
Larsen & Toubro LtdEquity227.7 Cr3.61%
Axis Bank LtdEquity202.63 Cr3.21%
Varun Beverages LtdEquity171.12 Cr2.71%
Electronics Mart India LtdEquity156.11 Cr2.48%
NTPC LtdEquity144.39 Cr2.29%
UltraTech Cement LtdEquity127.71 Cr2.03%
SBI Life Insurance Company LimitedEquity125.27 Cr1.99%
State Bank of IndiaEquity114.36 Cr1.81%
Coal India LtdEquity112.87 Cr1.79%
Power Finance Corp LtdEquity112.2 Cr1.78%
Mahindra & Mahindra LtdEquity100.87 Cr1.60%
Samvardhana Motherson International LtdEquity98.31 Cr1.56%
Maruti Suzuki India LtdEquity97.28 Cr1.54%
Trent LtdEquity92.78 Cr1.47%
Devyani International LtdEquity91.65 Cr1.45%
J.B. Chemicals & Pharmaceuticals LtdEquity87.22 Cr1.38%
ITC LtdEquity83.25 Cr1.32%
JSW Infrastructure LtdEquity80.18 Cr1.27%
Hindustan Unilever LtdEquity78.12 Cr1.24%
Finolex Cables LtdEquity76.33 Cr1.21%
Tech Mahindra LtdEquity75.51 Cr1.20%
Mankind Pharma LtdEquity72.66 Cr1.15%
CreditAccess Grameen Ltd Ordinary SharesEquity69.67 Cr1.10%
Gland Pharma LtdEquity69.35 Cr1.10%
Lupin LtdEquity68.71 Cr1.09%
Godrej Consumer Products LtdEquity67.11 Cr1.06%
Bharat Heavy Electricals LtdEquity66.77 Cr1.06%
Tata Motors LtdEquity65.52 Cr1.04%
Rategain Travel Technologies LtdEquity65.14 Cr1.03%
Indian Hotels Co LtdEquity62.9 Cr1.00%
Zensar Technologies LtdEquity60.05 Cr0.95%
Jindal Steel & Power LtdEquity58.31 Cr0.92%
Bharat Forge LtdEquity56.68 Cr0.90%
Delhivery LtdEquity56.3 Cr0.89%
Aditya Birla Sun Life AMC LtdEquity55.93 Cr0.89%
Kirloskar Oil Engines LtdEquity55.32 Cr0.88%
Honeywell Automation India LtdEquity54.86 Cr0.87%
Apollo Tyres LtdEquity51.2 Cr0.81%
SBI Cards and Payment Services Ltd Ordinary SharesEquity51.19 Cr0.81%
Bharti Airtel LtdEquity49.14 Cr0.78%
Cholamandalam Financial Holdings LtdEquity47.67 Cr0.76%
KFin Technologies LtdEquity47.29 Cr0.75%
Bajaj Finance LtdEquity45.84 Cr0.73%
IndusInd Bank LtdEquity45.19 Cr0.72%
R R Kabel LtdEquity44.61 Cr0.71%
Hero MotoCorp LtdEquity42.5 Cr0.67%
Greenpanel Industries Ltd Ordinary SharesEquity41.68 Cr0.66%
Container Corporation of India LtdEquity39.69 Cr0.63%
Shriram Finance LtdEquity39.27 Cr0.62%
Hindalco Industries LtdEquity39.22 Cr0.62%
India Shelter Finance Corporation LtdEquity37.74 Cr0.60%
CESC LtdEquity36.49 Cr0.58%
Harsha Engineers International LtdEquity36.21 Cr0.57%
InterGlobe Aviation LtdEquity34.39 Cr0.55%
NLC India LtdEquity34.32 Cr0.54%
Cholamandalam Investment and Finance Co LtdEquity34.31 Cr0.54%
Somany Ceramics LtdEquity34.1 Cr0.54%
Welspun Living LtdEquity32.42 Cr0.51%
Sapphire Foods India LtdEquity31.86 Cr0.51%
Medplus Health Services LtdEquity30.95 Cr0.49%
Vijaya Diagnostic Centre LtdEquity30.33 Cr0.48%
Siemens LtdEquity29.89 Cr0.47%
Timken India LtdEquity28.53 Cr0.45%
PVR INOX LtdEquity27.99 Cr0.44%
Radico Khaitan LtdEquity27.47 Cr0.44%
Crompton Greaves Consumer Electricals LtdEquity27.25 Cr0.43%
Bank of BarodaEquity25.88 Cr0.41%
Kaynes Technology India LtdEquity24.23 Cr0.38%
HDFC Asset Management Co LtdEquity22.52 Cr0.36%
One97 Communications LtdEquity22.45 Cr0.36%
Equitas Small Finance Bank Ltd Ordinary SharesEquity20.45 Cr0.32%
Nuvoco Vista Corp LtdEquity19.61 Cr0.31%
MTAR Technologies LtdEquity18.46 Cr0.29%
KNR Constructions LtdEquity16.82 Cr0.27%
RHI Magnesita India LtdEquity16.4 Cr0.26%
Aditya Birla Fashion and Retail LtdEquity15.42 Cr0.24%
Supreme Industries LtdEquity13.54 Cr0.21%
Rishabh Instruments LtdEquity11.58 Cr0.18%
Net Current AssetsCash-9.08 Cr0.14%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity8.54 Cr0.14%
Ideaforge Technology LtdEquity8.49 Cr0.13%
Happy Forgings LtdEquity5.38 Cr0.09%
Cash Margin - CcilCash - Collateral0.25 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

59.72%

Mid Cap Stocks

15.65%

Small Cap Stocks

19.17%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,744.42 Cr27.66%
Consumer Cyclical1,022.75 Cr16.22%
Industrials959.75 Cr15.22%
Technology525.7 Cr8.34%
Consumer Defensive427.07 Cr6.77%
Healthcare359.23 Cr5.70%
Energy347.63 Cr5.51%
Basic Materials295.07 Cr4.68%
Utilities215.21 Cr3.41%
Communication Services77.13 Cr1.22%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.25%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.93

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.74

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 31st March 2024

ISININF204KC1097Expense Ratio1.80%Exit Load1.00%Fund Size₹6,306 CrAge13 Aug 2021Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

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1.5%1.0%₹45911.90 Cr35.7%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

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0.9%1.0%₹1254.23 Cr41.0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1254.23 Cr38.9%
JM Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹1773.87 Cr62.1%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹860.00 Cr55.3%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹860.00 Cr52.5%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹60559.43 Cr37.2%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹60559.43 Cr38.3%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹9660.38 Cr56.7%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹9660.38 Cr55.4%

About the AMC

Total AUM

₹4,42,327 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

0.9%1.0%₹1354.69 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

Moderate Risk

-0.0%₹52.30 Cr7.1%
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

---6.9%
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%₹16.41 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 Cr7.2%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-7.1%
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%₹159.85 Cr7.5%
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%₹4.93 Cr7.2%
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%₹83.17 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%₹3.94 Cr6.5%
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%-6.9%
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%₹58.95 Cr7.0%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.22 Cr6.4%
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%₹294.42 Cr6.8%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13895.86 Cr8.4%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.6%0.0%₹1557.08 Cr7.2%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5307.29 Cr32.9%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.1%1.0%₹4528.93 Cr80.1%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4586.44 Cr7.0%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹24796.00 Cr58.0%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹27745.59 Cr55.1%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1709.27 Cr20.2%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7963.56 Cr7.6%

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 Regular Growth, as of 22-Apr-2024, is ₹14.71.
The fund's allocation of assets is distributed as 94.73% in equities, 0.00% in bonds, and 5.27% in cash and cash equivalents.
The fund managers responsible for Nippon India Flexi Cap Fund Regular Growth are:-
  1. Meenakshi Dawar
  2. Dhrumil Shah
  3. Kinjal Desai
  4. Nikhil Rungta