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

9.987 (2.325%)

NAV on May 20, 2022

Category Equity:

Investment StyleBox

Large Growth

Total Assets 3,913 cr

Turnover Ratio

Expense Ratio 0.06%

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

Returns

1M: -7.21%
1Y: N/A
3M: -5.45%
3Y: N/A
6M: -9.16%
5Y: N/A

Min Investment 500

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ADDITIONAL INFO

Fund Manager Manish Gunwani (Since 9 months) Dhrumil Shah (Since 9 months) Kinjal Desai (Since 9 months) Nikhil Rungta (Since 9 months)

ISIN INF204KC1121

Fund Family Nippon

P/E Ratio 21.91

P/B Ratio 3.38

Launch Date August 13, 2021

Benchmark IISL Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 36.82%

Industrial 9.15%

Technology 9.02%

Basic Materials 9.69%

Consumer Cyclical 16.61%

Utilities Services 0.08%

Healthcare Services 3.22%

Energy Services 6.91%

Communication Services 2.78%

Consumer Defensive 4.40%

Real Estate 1.32%

INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. However there can be no assurance that the investment objective of the scheme will be realized, as actual market movements may be at variance with anticipated trends.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	48.145	12.82%	21,907 cr	0.79%	Below Average
Canara Robeco Flexi Cap Fund Direct Plan Growth Option	220.310	9.26%	7,281 cr	0.48%	Below Average
PGIM India Flexi Cap Fund Direct Growth	26.120	8.47%	4,180 cr	0.44%	Above Average
Axis Flexi Cap Fund Direct Growth	17.550	5.03%	10,504 cr	0.63%	Low

Top Multi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
UTI Flexi Cap Fund - Growth Option - Direct		229.177	2.12%	24,649 cr	0.93%	Above Average

Best Medium To Long Duration Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Flexicap Fund Direct Growth		10.220	—	11,677 cr	0.21%	-

Best Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	1043.631	16.30%	27,770 cr	0.96%	High
IDBI Flexi Cap Fund Direct Growth	35.140	14.99%	381 cr	1.17%	Below Average
Parag Parikh Flexi Cap Direct Growth	48.145	12.82%	21,907 cr	0.79%	Below Average
Taurus Flexi Cap Fund - Direct Plan-Growth Option	147.570	9.47%	256 cr	2.6%	Below Average
PGIM India Flexi Cap Fund Direct Growth	26.120	8.47%	4,180 cr	0.44%	Above Average