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

15.695 (-0.569%)

NAV on April 13, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 8,280 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: 4.02%
1Y: 5.74%
3M: -5.11%
3Y: 14.10%
6M: -6.07%
5Y: N/A

Min Investment 500

ADDITIONAL INFO

Fund Manager Meenakshi Dawar (Since over 3 years) Dhrumil Shah (Since over 4 years) Kinjal Desai (Since over 4 years) Amber Singhania (Since about 1 month)

ISIN INF204KC1113

Fund Family Nippon

P/E Ratio 22.33

P/B Ratio 3.15

Launch Date August 13, 2021

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 29.32%

Industrial 12.68%

Technology 9.29%

Basic Materials 5.33%

Consumer Cyclical 15.6%

Utilities Services 4.53%

Healthcare Services 6.55%

Energy Services 6.10%

Communication Services 4.20%

Consumer Defensive 6.39%

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
Quant Flexi Cap Fund Growth Option Direct Plan	109.100	9.99%	6,354 cr	0.74%	High
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2145.067	8.51%	100,455 cr	0.70%	Low
Parag Parikh Flexi Cap Direct Growth	90.443	8.20%	128,966 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	103.093	1.70%	5,159 cr	0.66%	Above Average
Axis Flexi Cap Fund Direct Growth	28.300	7.93%	11,413 cr	0.72%	Average