Item: Nippon India Flexi Cap Fund Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Nippon Mutual Fund › Nippon India Flexi Cap Fund Direct Growth

10.443 (0.847%)

NAV on March 21, 2023

Category Equity:

Investment StyleBox

Large Growth

Total Assets 4,019 cr

Turnover Ratio 51.84%

Expense Ratio 0.77%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: -3.60%
1Y: -0.33%
3M: -5.21%
3Y: N/A
6M: -6.79%
5Y: N/A

Min Investment 500

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ADDITIONAL INFO

Fund Manager Meenakshi Dawar (Since 3 months) Dhrumil Shah (Since over 1 year) Kinjal Desai (Since over 1 year) Nikhil Rungta (Since over 1 year) Akshay Sharma (Since 4 months)

ISIN INF204KC1121

Fund Family Nippon

P/E Ratio 19.09

P/B Ratio 2.92

Launch Date August 13, 2021

Benchmark IISL Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 34.74%

Industrial 11.56%

Technology 11.26%

Basic Materials 10.57%

Consumer Cyclical 12.9%

Utilities Services 1.74%

Healthcare Services 4.20%

Energy Services 5.59%

Communication Services 1.40%

Consumer Defensive 6.03%

Real Estate 0.00%

Top Rated
Top Performing

Top Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Flexicap Fund (Direct) Growth Option	58.914	7.15%	256 cr	1.62%	Average
Parag Parikh Flexi Cap Direct Growth	52.684	2.31%	29,953 cr	0.75%	Below Average
PGIM India Flexi Cap Fund Direct Growth	27.520	-2.31%	5,199 cr	0.43%	Above Average
Axis Flexi Cap Fund Direct Growth	17.830	-8.33%	10,077 cr	0.70%	Low

Best Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	1194.606	12.44%	31,673 cr	1.0%	High
JM Flexicap Fund (Direct) Growth Option	58.914	7.15%	256 cr	1.62%	Average
Franklin India Flexi Cap Fund Direct Growth	1049.250	3.77%	9,989 cr	1.1%	High
Parag Parikh Flexi Cap Direct Growth	52.684	2.31%	29,953 cr	0.75%	Below Average
PGIM India Flexi Cap Fund Direct Growth	27.520	-2.31%	5,199 cr	0.43%	Above Average