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

17.935 (-0.043%)

NAV on December 15, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 9,632 cr

Turnover Ratio 19.44%

Expense Ratio 0.45%

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

Returns

1M: -0.37%
1Y: 0.18%
3M: 0.52%
3Y: 16.77%
6M: 4.09%
5Y: N/A

Min Investment 500

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ADDITIONAL INFO

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

ISIN INF204KC1139

Fund Family Nippon

P/E Ratio 26.13

P/B Ratio 3.91

Launch Date August 13, 2021

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 28.61%

Industrial 13.3%

Technology 11.01%

Basic Materials 4.79%

Consumer Cyclical 16.29%

Utilities Services 3.54%

Healthcare Services 5.59%

Energy Services 5.27%

Communication Services 4.62%

Consumer Defensive 6.98%

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2268.670	8.70%	94,069 cr	0.68%	Low
Parag Parikh Flexi Cap Direct Growth	94.758	6.23%	129,783 cr	0.63%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	110.863	0.81%	6,867 cr	0.66%	High
JM Flexicap Fund (Direct) Growth Option	110.915	-8.05%	6,015 cr	0.53%	Above Average
Axis Flexi Cap Fund Direct Growth	29.630	-0.24%	13,276 cr	0.71%	Average