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

15.435 (0.375%)

NAV on April 24, 2024

Category Equity:

Investment StyleBox

Large Growth

Total Assets 6,306 cr

Turnover Ratio 65.42%

Expense Ratio 0.50%

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

Returns

1M: 4.11%
1Y: 42.43%
3M: 5.01%
3Y: N/A
6M: 19.99%
5Y: N/A

Min Investment 500

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ADDITIONAL INFO

Fund Manager Meenakshi Dawar (Since over 1 year) Dhrumil Shah (Since over 2 years) Kinjal Desai (Since over 2 years) Nikhil Rungta (Since over 2 years)

ISIN INF204KC1121

Fund Family Nippon

P/E Ratio 24.03

P/B Ratio 3.91

Launch Date August 13, 2021

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 29.2%

Industrial 16.07%

Technology 8.8%

Basic Materials 4.94%

Consumer Cyclical 17.12%

Utilities Services 3.6%

Healthcare Services 6.01%

Energy Services 5.82%

Communication Services 1.29%

Consumer Defensive 7.15%

Real Estate 0.00%

INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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.

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NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Flexi Cap Fund Growth Option Direct Plan		107.158	63.00%	4,617 cr	0.68%	High

Top Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	76.865	40.14%	60,559 cr	0.57%	Below Average
Axis Flexi Cap Fund Direct Growth	25.050	35.70%	11,670 cr	0.75%	Average