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

16.597 (0.292%)

NAV on January 16, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 9,592 cr

Turnover Ratio 19.44%

Expense Ratio 1.73%

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

Returns

1M: -1.13%
1Y: 5.00%
3M: -1.94%
3Y: 16.05%
6M: -0.90%
5Y: N/A

Min Investment 500

ADDITIONAL INFO

Fund Manager Meenakshi Dawar (Since about 3 years) Dhrumil Shah (Since over 4 years) Kinjal Desai (Since over 4 years) Lokesh Maru (Since 4 months) Divya Sharma (Since 4 months)

ISIN INF204KC1113

Fund Family Nippon

P/E Ratio 26.23

P/B Ratio 3.93

Launch Date August 13, 2021

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 27.8%

Industrial 12.26%

Technology 11.7%

Basic Materials 5.12%

Consumer Cyclical 16.71%

Utilities Services 3.73%

Healthcare Services 5.88%

Energy Services 5.37%

Communication Services 4.65%

Consumer Defensive 6.78%

Real Estate 0.00%

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2271.185	14.50%	96,295 cr	0.67%	Low
Parag Parikh Flexi Cap Direct Growth	93.853	9.93%	133,309 cr	0.63%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	106.910	2.99%	6,867 cr	0.68%	High
JM Flexicap Fund (Direct) Growth Option	109.013	-3.08%	6,015 cr	0.55%	Above Average
Axis Flexi Cap Fund Direct Growth	29.110	5.55%	13,026 cr	0.72%	Average