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

17.803 (0.426%)

NAV on September 12, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 9,098 cr

Turnover Ratio 19.44%

Expense Ratio 0.43%

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

Returns

1M: 3.45%
1Y: -2.67%
3M: 2.63%
3Y: 16.42%
6M: 17.29%
5Y: N/A

Min Investment 500

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ADDITIONAL INFO

Fund Manager Meenakshi Dawar (Since over 2 years) Dhrumil Shah (Since about 4 years) Kinjal Desai (Since about 4 years)

ISIN INF204KC1139

Fund Family Nippon

P/E Ratio 25.14

P/B Ratio 3.96

Launch Date August 13, 2021

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 27.42%

Industrial 15.05%

Technology 10.54%

Basic Materials 4.15%

Consumer Cyclical 17.5%

Utilities Services 3.82%

Healthcare Services 5.42%

Energy Services 5.42%

Communication Services 3.89%

Consumer Defensive 6.79%

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
Parag Parikh Flexi Cap Direct Growth	93.617	7.98%	115,040 cr	0.63%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2210.568	5.70%	81,936 cr	0.72%	Below Average
JM Flexicap Fund (Direct) Growth Option	112.363	-7.45%	5,943 cr	0.55%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	107.046	-11.30%	6,687 cr	0.66%	High
Axis Flexi Cap Fund Direct Growth	30.040	1.38%	12,796 cr	0.71%	Average

Best Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	93.617	7.98%	115,040 cr	0.63%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2210.568	5.70%	81,936 cr	0.72%	Below Average
Motilal Oswal Flexicap Fund Direct Plan Growth	69.829	2.81%	13,679 cr	0.86%	High
ICICI Prudential Flexicap Fund Direct Growth	20.470	1.14%	18,173 cr	0.78%	Average
LIC MF Flexi Cap Fund Direct Plan Growth Option	111.291	-4.26%	1,650 cr	1.35%	Above Average
JM Flexicap Fund (Direct) Growth Option	112.363	-7.45%	5,943 cr	0.55%	Above Average