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

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

11.554 (0.544%)

NAV on June 02, 2023

Category Equity:

Investment StyleBox

Large Growth

Total Assets 4,167 cr

Turnover Ratio 51.84%

Expense Ratio 0.50%

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

Returns

1M: 4.42%
1Y: 11.75%
3M: 9.13%
3Y: N/A
6M: 1.67%
5Y: N/A

Min Investment 500

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Meenakshi Dawar (Since 5 months) Dhrumil Shah (Since almost 2 years) Kinjal Desai (Since almost 2 years) Nikhil Rungta (Since almost 2 years) Akshay Sharma (Since 6 months)

ISIN INF204KC1139

Fund Family Nippon

P/E Ratio 21.69

P/B Ratio 3.05

Launch Date August 13, 2021

Benchmark IISL Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 35.61%

Industrial 13.86%

Technology 8.33%

Basic Materials 10.83%

Consumer Cyclical 11.73%

Utilities Services 1.69%

Healthcare Services 4.37%

Energy Services 5.71%

Communication Services 1.37%

Consumer Defensive 6.51%

Real Estate 0.00%

Top Rated
Top Performing

Top Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	58.263	18.24%	33,616 cr	0.72%	Below Average
PGIM India Flexi Cap Fund Direct Growth	30.010	12.86%	5,457 cr	0.42%	Above Average
Axis Flexi Cap Fund Direct Growth	19.710	9.32%	10,731 cr	0.68%	Average

Best Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Flexicap Fund (Direct) Growth Option	65.659	22.77%	285 cr	1.4%	Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	1294.758	20.32%	33,222 cr	0.99%	High
Parag Parikh Flexi Cap Direct Growth	58.263	18.24%	33,616 cr	0.72%	Below Average
DSP Flexi Cap Fund Direct Plan Growth	74.290	16.64%	7,847 cr	0.73%	Above Average
Franklin India Flexi Cap Fund Direct Growth	1134.002	14.46%	10,370 cr	0.85%	Above Average