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

17.957 (0.995%)

NAV on November 06, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 9,214 cr

Turnover Ratio 31.48%

Expense Ratio 0.65%

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

Returns

1M: Positive return: 3.87%
1Y: Positive return: 0.84%
3M: Negative return: -1.60%
3Y: Positive return: 10.89%
6M: Positive return: 2.06%
5Y: Positive return: 10.40%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Meenakshi Dawar (Since almost 4 years) Dhrumil Shah (Since about 5 years) Kinjal Desai (Since about 5 years) Amber Singhania (Since 8 months)

ISIN INF204KC1147

Fund Family Nippon

P/E Ratio 25.73

P/B Ratio 3.40

Launch Date August 13, 2021

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 29.35%

Industrial 14.46%

Technology 9.39%

Basic Materials 4.21%

Consumer Cyclical 17.24%

Utilities Services 3.96%

Healthcare Services 7.10%

Energy Services 4.41%

Communication Services 4.15%

Consumer Defensive 5.18%

Real Estate 0.53%

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

Top Rated
Top Performing

Top Flexi Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant Flexi Cap Fund Growth Option Direct Plan	₹ 121.283	11.42%	₹ 7,309 cr	1.07%	High
360 ONE Flexicap Fund Direct Growth	₹ 17.242	8.64%	₹ 2,246 cr	0.92%	Average
ICICI Prudential Flexi Cap Fund Direct Growth	₹ 21.950	6.30%	₹ 25,141 cr	0.88%	Average
Parag Parikh Flexi Cap Direct Growth	₹ 93.948	0.18%	₹ 145,070 cr	0.69%	Low
Axis Flexi Cap Fund Direct Growth	₹ 31.690	6.06%	₹ 13,242 cr	0.85%	Average

Best Flexi Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant Flexi Cap Fund Growth Option Direct Plan	₹ 121.283	11.42%	₹ 7,309 cr	1.07%	High
Taurus Flexi Cap Fund - Direct Plan-Growth Option	₹ 258.950	9.25%	₹ 385 cr	2.69%	Average
360 ONE Flexicap Fund Direct Growth	₹ 17.242	8.64%	₹ 2,246 cr	0.92%	Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	₹ 2335.942	4.04%	₹ 108,547 cr	0.77%	Low
Motilal Oswal Flexicap Fund Direct Plan Growth	₹ 71.469	3.92%	₹ 13,446 cr	1.22%	High
UTI Flexi Cap Fund - Growth Option - Direct	₹ 357.748	2.05%	₹ 22,495 cr	1.16%	Below Average