Item: Nippon India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Nippon Mutual Fund › Nippon India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl

17.422 (-1.100%)

NAV on February 27, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 9,195 cr

Turnover Ratio 19.44%

Expense Ratio 0.46%

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

Returns

1M: 2.01%
1Y: 13.79%
3M: -3.54%
3Y: 18.21%
6M: -0.29%
5Y: N/A

Min Investment 500

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ADDITIONAL INFO

Fund Manager Meenakshi Dawar (Since about 3 years) Dhrumil Shah (Since over 4 years) Kinjal Desai (Since over 4 years) Lokesh Maru (Since 6 months) Divya Sharma (Since 6 months)

ISIN INF204KC1139

Fund Family Nippon

P/E Ratio 24.94

P/B Ratio 3.56

Launch Date August 13, 2021

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 29.8%

Industrial 12.1%

Technology 11.55%

Basic Materials 5.37%

Consumer Cyclical 16.06%

Utilities Services 3.86%

Healthcare Services 5.81%

Energy Services 4.94%

Communication Services 4.14%

Consumer Defensive 6.37%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2261.528	17.49%	97,452 cr	0.67%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	108.057	13.89%	6,221 cr	0.71%	High
Parag Parikh Flexi Cap Direct Growth	91.954	9.21%	133,970 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	107.940	7.28%	5,152 cr	0.62%	Above Average
Axis Flexi Cap Fund Direct Growth	29.370	18.57%	12,639 cr	0.73%	Average

Best Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Flexicap Fund Direct Growth	98.617	20.27%	56,479 cr	0.6%	Below Average
ICICI Prudential Flexicap Fund Direct Growth	20.440	20.09%	19,681 cr	0.79%	Average
Navi Flexi Cap Fund Direct Growth	27.237	19.22%	253 cr	0.56%	Average
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	2076.860	19.01%	24,700 cr	0.86%	Average
Edelweiss Flexi Cap Fund Direct Growth	45.498	18.55%	3,133 cr	0.43%	Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2261.528	17.49%	97,452 cr	0.67%	Low
Motilal Oswal Flexicap Fund Direct Plan Growth	62.760	5.95%	13,180 cr	0.83%	High