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

18.013 (0.081%)

NAV on September 03, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 9,710 cr

Turnover Ratio 19.44%

Expense Ratio 0.67%

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

Returns

1M: Negative return: -1.41%
1Y: Positive return: 2.75%
3M: Positive return: 5.82%
3Y: Positive return: 11.45%
6M: Positive return: 4.88%
5Y: Positive return: 11.48%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Meenakshi Dawar (Since over 3 years) Dhrumil Shah (Since about 5 years) Kinjal Desai (Since about 5 years) Amber Singhania (Since 6 months)

ISIN INF204KC1139

Fund Family Nippon

P/E Ratio 27.09

P/B Ratio 3.50

Launch Date August 13, 2021

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 29.5%

Industrial 13.53%

Technology 9.39%

Basic Materials 5.06%

Consumer Cyclical 17.5%

Utilities Services 3.9%

Healthcare Services 6.22%

Energy Services 4.67%

Communication Services 4.31%

Consumer Defensive 5.03%

Real Estate 0.90%

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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Quant Flexi Cap Fund Growth Option Direct Plan	₹ 121.085	15.55%	₹ 7,262 cr	1.05%	High
360 ONE Flexicap Fund Direct Growth	₹ 17.180	11.52%	₹ 2,197 cr	0.91%	Average
ICICI Prudential Flexicap Fund Direct Growth	₹ 21.900	9.01%	₹ 24,100 cr	0.89%	Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	₹ 2273.755	4.00%	₹ 110,736 cr	0.74%	Low
Parag Parikh Flexi Cap Direct Growth	₹ 90.635	-0.92%	₹ 148,429 cr	0.53%	Low
Axis Flexi Cap Fund Direct Growth	₹ 31.840	8.15%	₹ 13,478 cr	0.91%	Average