Item: Nippon India Flexi Cap Fund Direct Growth
Rating: 3
Author: Morningstar

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

16.055 (-0.370%)

NAV on March 28, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 7,659 cr

Turnover Ratio 21.92%

Expense Ratio 0.47%

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

Returns

1M: 6.75%
1Y: 7.11%
3M: -7.55%
3Y: 15.21%
6M: -14.14%
5Y: N/A

Min Investment 500

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ADDITIONAL INFO

Fund Manager Meenakshi Dawar (Since about 2 years) Dhrumil Shah (Since over 3 years) Kinjal Desai (Since over 3 years)

ISIN INF204KC1121

Fund Family Nippon

P/E Ratio 21.81

P/B Ratio 3.43

Launch Date August 13, 2021

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 29.7%

Industrial 15.54%

Technology 9.25%

Basic Materials 5.52%

Consumer Cyclical 15.54%

Utilities Services 2.38%

Healthcare Services 6.60%

Energy Services 4.98%

Communication Services 2.81%

Consumer Defensive 6.49%

Real Estate 1.19%

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.

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	85.843	14.66%	88,005 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	103.178	8.82%	4,899 cr	0.57%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	100.969	-0.99%	6,189 cr	0.61%	High
Axis Flexi Cap Fund Direct Growth	26.860	9.99%	11,116 cr	0.74%	Average

Best Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Flexicap Fund Direct Plan Growth	63.063	19.46%	11,172 cr	0.89%	Above Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2014.477	15.75%	64,124 cr	0.81%	Below Average
DSP Flexi Cap Fund Direct Plan Growth	106.517	14.77%	11,033 cr	0.73%	Average
UTI Flexi Cap Fund - Growth Option - Direct	322.052	11.84%	23,404 cr	1.09%	Average
Tata Flexi Cap Fund Direct Growth	24.607	11.41%	2,734 cr	0.7%	Low
Kotak Flexicap Fund Direct Growth	86.942	9.24%	45,433 cr	0.64%	Below Average
JM Flexicap Fund (Direct) Growth Option	103.178	8.82%	4,899 cr	0.57%	Above Average