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

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

16.235 (-0.373%)

NAV on January 22, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 8,618 cr

Turnover Ratio 21.92%

Expense Ratio 0.45%

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

Returns

1M: -5.63%
1Y: 9.07%
3M: -7.48%
3Y: 13.24%
6M: -7.14%
5Y: N/A

Min Investment 500

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ADDITIONAL INFO

Fund Manager Meenakshi Dawar (Since about 2 years) Dhrumil Shah (Since over 3 years) Kinjal Desai (Since over 3 years) Nikhil Rungta (Since over 3 years)

ISIN INF204KC1147

Fund Family Nippon

P/E Ratio 25.34

P/B Ratio 3.88

Launch Date August 13, 2021

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 25.99%

Industrial 16.91%

Technology 9.44%

Basic Materials 5.09%

Consumer Cyclical 17.38%

Utilities Services 2.97%

Healthcare Services 6.26%

Energy Services 4.68%

Communication Services 2.42%

Consumer Defensive 7.35%

Real Estate 1.51%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Flexicap Fund (Direct) Growth Option	109.630	23.34%	5,338 cr	0.55%	Above Average
Parag Parikh Flexi Cap Direct Growth	85.725	20.21%	87,539 cr	0.63%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	102.796	8.09%	7,185 cr	0.61%	High
Axis Flexi Cap Fund Direct Growth	26.680	14.90%	7,034 cr	0.71%	Average