Item: Nippon India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

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

15.946 (1.076%)

NAV on October 13, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 9,214 cr

Turnover Ratio 31.48%

Expense Ratio 1.83%

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

Returns

1M: Negative return: -3.48%
1Y: Negative return: -4.57%
3M: Negative return: -4.94%
3Y: Positive return: 7.57%
6M: Positive return: 1.60%
5Y: Positive return: 7.69%

Min Investment 500

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 7 months)

ISIN INF204KC1105

Fund Family Nippon

P/E Ratio 27.22

P/B Ratio 3.57

Launch Date August 13, 2021

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 30.32%

Industrial 13.99%

Technology 9.68%

Basic Materials 4.99%

Consumer Cyclical 17.35%

Utilities Services 3.71%

Healthcare Services 6.06%

Energy Services 4.42%

Communication Services 4.18%

Consumer Defensive 4.72%

Real Estate 0.57%

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.

View Factsheet

Top Rated
Top Performing

Top Flexi Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
360 ONE Flexicap Fund Direct Growth	₹ 16.945	7.32%	₹ 2,246 cr	0.60%	Average
Quant Flexi Cap Fund Growth Option Direct Plan	₹ 115.589	6.46%	₹ 7,309 cr	1.05%	High
ICICI Prudential Flexi Cap Fund Direct Growth	₹ 20.930	1.06%	₹ 25,141 cr	0.87%	Average
Parag Parikh Flexi Cap Direct Growth	₹ 89.584	-5.00%	₹ 145,070 cr	0.69%	Low
Axis Flexi Cap Fund Direct Growth	₹ 30.590	2.10%	₹ 13,943 cr	0.85%	Average