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

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

16.785 (1.089%)

NAV on July 10, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 9,590 cr

Turnover Ratio 19.44%

Expense Ratio 1.51%

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

Returns

1M: 6.62%
1Y: 0.29%
3M: 6.33%
3Y: 12.54%
6M: 1.39%
5Y: N/A

Min Investment 500

ADDITIONAL INFO

Fund Manager Meenakshi Dawar (Since over 3 years) Dhrumil Shah (Since almost 5 years) Kinjal Desai (Since almost 5 years) Amber Singhania (Since 4 months)

ISIN INF204KC1113

Fund Family Nippon

P/E Ratio 25.29

P/B Ratio 3.47

Launch Date August 13, 2021

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 30.01%

Industrial 14.2%

Technology 8.23%

Basic Materials 5.16%

Consumer Cyclical 16.33%

Utilities Services 4.3%

Healthcare Services 6.39%

Energy Services 5.27%

Communication Services 4.12%

Consumer Defensive 5.18%

Real Estate 0.80%

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
Quant Flexi Cap Fund Growth Option Direct Plan	121.888	10.41%	6,994 cr	1.06%	High
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2240.661	3.05%	101,822 cr	0.68%	Low
Parag Parikh Flexi Cap Direct Growth	90.944	-1.61%	143,388 cr	0.53%	Low
Axis Flexi Cap Fund Direct Growth	30.760	3.36%	12,625 cr	0.75%	Average

Best Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Flexi Cap Fund Growth Option Direct Plan	121.888	10.41%	6,994 cr	1.06%	High
Navi Flexi Cap Fund Direct Growth	28.899	10.20%	266 cr	0.51%	Average
ICICI Prudential Flexicap Fund Direct Growth	21.060	8.17%	21,189 cr	0.64%	Average
360 ONE Flexicap Fund Direct Growth	16.653	5.86%	2,042 cr	0.51%	Average
Motilal Oswal Flexicap Fund Direct Plan Growth	66.819	-4.04%	12,937 cr	0.87%	Above Average