Nippon India Flexi Cap Fund – Direct Growth

Equity · Flexi Cap
100
Min SIP
500
Min Lumpsum
0.54 %
Expense Ratio
Rating
5,961
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 41.5% - - 17.1%
Category Average 39.7% 18.8% 18.8% -

Scheme Allocation

By Holding
By Sector
By Asset
6.17%
4.75%
4.37%
Others
77.4%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 6.17%
ICICI Bank Banks Equity 4.75%
Infosys IT - Software Equity 4.37%
Reliance Industr Refineries Equity 3.78%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.53%
Axis Bank Banks Equity 3.47%
Electronics Mart Retail Equity 2.99%
Varun Beverages FMCG Equity 2.63%
NTPC Power Generation & Distribution Equity 2.29%
UltraTech Cem. Cement Equity 2.23%
Power Fin.Corpn. Finance Equity 2.14%
SBI Life Insuran Insurance Equity 1.96%
St Bk of India Banks Equity 1.63%
J B Chem & Pharm Pharmaceuticals Equity 1.49%
M & M Automobile Equity 1.45%
ITC Tobacco Products Equity 1.44%
Hind. Unilever FMCG Equity 1.44%
Finolex Cables Cables Equity 1.41%
Coal India Mining & Mineral products Equity 1.36%
Tech Mahindra IT - Software Equity 1.35%
Maruti Suzuki Automobile Equity 1.32%
Gland Pharma Pharmaceuticals Equity 1.23%
Trent Retail Equity 1.22%
Devyani Intl. Quick Service Restaurant Equity 1.22%
Rategain Travel IT - Software Equity 1.22%
JSW Infrast Marine Port & Services Equity 1.18%
CreditAcc. Gram. Finance Equity 1.16%
Lupin Pharmaceuticals Equity 1.07%
Mankind Pharma Pharmaceuticals Equity 1.06%
Godrej Consumer FMCG Equity 1.05%
Bharat Forge Castings, Forgings & Fastners Equity 1.04%
B H E L Capital Goods - Electrical Equipment Equity 1.03%
Tata Motors Automobile Equity 0.98%
Zensar Tech. IT - Software Equity 0.95%
Delhivery Logistics Equity 0.95%
Honeywell Auto Electronics Equity 0.92%
SBI Cards Finance Equity 0.9%
Apollo Tyres Tyres Equity 0.89%
Greenpanel Inds. Plywood Boards/Laminates Equity 0.89%
Indian Hotels Co Hotels & Restaurants Equity 0.88%
Jindal Steel Steel Equity 0.87%
Chola Financial Finance Equity 0.85%
Samvardh. Mothe. Auto Ancillaries Equity 0.84%
Bharti Airtel Telecomm-Service Equity 0.79%
KFin Technolog. Miscellaneous Equity 0.76%
Bajaj Finance Finance Equity 0.73%
Asian Paints Paints/Varnish Equity 0.72%
CESC Power Generation & Distribution Equity 0.72%
One 97 E-Commerce/App based Aggregator Equity 0.71%
Harsha Engg Intl Auto Ancillaries Equity 0.7%
Hero Motocorp Automobile Equity 0.7%
R R Kabel Cables Equity 0.7%
Shriram Finance Finance Equity 0.69%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 0.69%
Hindalco Inds. Non Ferrous Metals Equity 0.68%
Container Corpn. Logistics Equity 0.67%
Welspun Living Textiles Equity 0.65%
IndusInd Bank Banks Equity 0.64%
INDIA SHELTE FIN Finance Equity 0.62%
Cholaman.Inv.&Fn Finance Equity 0.59%
Timken India Bearings Equity 0.57%
Medplus Health Retail Equity 0.54%
Vijaya Diagnost. Healthcare Equity 0.53%
PVR Inox Entertainment Equity 0.52%
Crompton Gr. Con Consumer Durables Equity 0.52%
Sapphire Foods Quick Service Restaurant Equity 0.49%
Interglobe Aviat Air Transport Service Equity 0.48%
Radico Khaitan Alcoholic Beverages Equity 0.44%
Somany Ceramics Ceramic Products Equity 0.42%
Bank of Baroda Banks Equity 0.41%
Kaynes Tech Consumer Durables Equity 0.4%
Nuvoco Vistas Cement Equity 0.39%
Siemens Capital Goods - Electrical Equipment Equity 0.39%
MTAR Technologie Aerospace & Defence Equity 0.39%
Equitas Sma. Fin Banks Equity 0.38%
HDFC AMC Finance Equity 0.36%
RHI Magnesita Refractories Equity 0.36%
KNR Construct. Construction Equity 0.32%
Aditya Bir. Fas. Retail Equity 0.31%
Rishabh Instrum. Capital Goods - Electrical Equipment Equity 0.26%
Supreme Inds. Plastic products Equity 0.22%
Ideaforge Tech Aerospace & Defence Equity 0.15%
Grasim Inds PP Textiles Equity 0.11%
Happy Forgings Castings, Forgings & Fastners Equity 0.06%
Banks
17.45%
IT-Software
7.89%
Finance
7.68%
Industrial Products
5.75%
Retailing
5.06%
Others
56.17%
View all Sectors
Sectors Asset
Banks 17.45%
IT-Software 7.89%
Finance 7.68%
Industrial Products 5.75%
Retailing 5.06%
Pharmaceuticals & Biotech 4.85%
Automobiles 4.45%
Debt 3.97%
Construction 3.85%
Petroleum Products 3.78%
Beverages 3.07%
Power 3.01%
Diversified FMCG 2.88%
Cement & Cement Products 2.73%
Leisure Services 2.59%
Consumer Durables 2.55%
Transport Services 2.1%
Insurance 1.96%
Auto Components 1.73%
Electrical Equipments 1.68%
Consumable Fuels 1.36%
Industrial Manufacturing 1.32%
Transport Infrastructure 1.18%
Capital Markets 1.12%
Personal Products 1.05%
Ferrous Metals 0.87%
Telecom-Services 0.79%
Financial Technology (Fin 0.71%
Non-Ferrous Metals 0.68%
Textiles & Apparels 0.65%
Aerospace & Defense 0.54%
Healthcare Services 0.53%
Entertainment 0.52%
Cash & Others -0.35%
Equity
96.38%
Reverse Repos
3.97%
Cash & Cash Equivalents
0.02%
Net Curr Ass/Net Receivables
-0.37%
Others
0%

Advance Ratio

2.05
Alpha
3.85
SD
0.92
Beta
0.7
Sharpe

Exit Load

Exit Load 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switchd out on or efore completion of 12 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 12 Months from the date of allotment of units.

Fund Objective

Nippon India flexi cap fund is an open-ended dynamic equity scheme investing across market capital launched on July 26, 2021. Nippon India Flexi Cap has Rs4,168 Crores worth of assets under management and is a middle-sized fund in its category. It is managed by Meenakshi Dawar, Kinjal Desai, Dhrumil Shah, Nikhil Rungta, Akshay Sharma. The scheme has given a robust yearly return of 18.49 percent per annum.

Nippon India’s flexi-cap fund has 96.79% investment in domestic equities, of which 50.73% is in large-cap stocks, 11.09% is in medium-cap stocks, and 12% is in small-cap stocks.

Pros and Cons

Pros Cons
It is quite popular among investors as a good opportunity for investment. This a high-risk type of investment, as heavy losses may be incurred
The three and five annualized returns are higher than the category average. The future returns from larger AUM funds often tend to be lower than what is expected.
It outperforms its benchmark, the NIFTY 500 TRI, by an alpha of 10.9%
In comparison to the benchmark, the NIFTY 500 TRI has generated 10.9% greater alpha.
A lower expense ratio implies that there are possibilities of higher returns over the long term.
The fund has the requisite capability to generate better price returns.

Who should invest in Nippon India flexi cap fund?

Due to their diversified portfolio, these funds are ideal for novice equity investors as it keeps the risk under manageable control.

Suppose you are an investor who has long-term financial goals in mind. In that case, investment in Nippon India flexi cap fund safeguards against the volatility of share markets and further helps you reap the benefits.

Nippon India’s flexi cap shows avenues to those needing clarification about whether to go for funds investing in big corporations for their relative stability or go for mid and small caps, which come with significant risk.

Investors might want to take advantage of the growth opportunities of mid-cap and small-cap funds but aren’t comfortable with the volatility. Nippon India’s flexi cap helps them obtain the right amount of exposure with minimal risks.

Benefits of Nippon India flexi-cap fund

  • Investors have exposure to all of the important sectors and firms between them that are advancing the Indian economy. Through this, they gain more experience in the investment sectors, and there is a greater scope of profits accruing to investors.
  • They provide a diverse portfolio because they invest in businesses of various sizes and industries. Such diversification cushions against extreme and abrupt fluctuations, thereby reducing risks in an otherwise volatile market.
  • These funds have the flexibility to alter the portfolio’s structural makeup to suit the current market situation best. Such flexibility bestows adaptability to the investor against the unpredictable flows of the share and stock markets while allowing the investor to customize their portfolios as per their whims.
  • Since the minimum investment is Rs500 and, in the case of SIP, just Rs100 — it can be considered very comfortable to new investors. The amount is low and does not pose that great of an expense to even those investors who are incurring losses elsewhere.
  • For the past few years, the Nippon India Flexi Cap fund has outperformed its benchmark and the vast majority of its rival categories. Investors can earn up to 1.36% of extra returns by investing here, and returns of approximately 4.56% have been raised since its first launch.

Fund Managers

Meenakshi Dawar

Ms Meenakshi Dawar is a Certified Financial Planner from ICICI Securities and has been working with NIMF for about ten years. She has a bachelor’s degree in Technology and then did her postgraduate education at IIM Ahmedabad, completing both of these studies at the Indian Institute of Management in Delhi.

Ms Dawar specialized in Fund Management and Equity. She previously worked at IDFC as an analyst before joining NIMF as a Senior Research Analyst and becoming Head of Managed Disbursements when she was only 28. She’s excited to work with the Value Fund and Vision Fund at NIMF!

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Nippon India Mutual Fund
AUM:
3,80,049 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

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Frequently Asked Questions

How to invest in Nippon India Flexi Cap Fund – Direct Growth ?

You can invest in Nippon India Flexi Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Nippon India Flexi Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Nippon India Flexi Cap Fund – Direct Growth ?

The NAV of Nippon India Flexi Cap Fund – Direct Growth is ₹15 as of 29 February 2024.

How to redeem Nippon India Flexi Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Nippon India Flexi Cap Fund – Direct Growth?

The minimum SIP amount of Nippon India Flexi Cap Fund – Direct Growth is ₹100

What are the top sectors Nippon India Flexi Cap Fund – Direct Growth has invested in?

The top sectors Nippon India Flexi Cap Fund – Direct Growth has invested in are
  1. Banks - 17.45%
  2. IT-Software - 7.89%
  3. Finance - 7.68%
  4. Industrial Products - 5.75%
  5. Retailing - 5.06%

Can I make investments in both the SIP and Lump Sum schemes of Nippon India Flexi Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Nippon India Flexi Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Nippon India Flexi Cap Fund – Direct Growth generated ?

The Nippon India Flexi Cap Fund – Direct Growth has delivered 17.1% since inception

What is the expense ratio of Nippon India Flexi Cap Fund – Direct Growth ?

The expense ratio of Nippon India Flexi Cap Fund – Direct Growth is 0.54 % as of 29 February 2024.

What is the AUM of Nippon India Flexi Cap Fund – Direct Growth?

The AUM of Nippon India Flexi Cap Fund – Direct Growth is ₹3,80,049 Cr as of 29 February 2024

What are the top stock holdings of Nippon India Flexi Cap Fund – Direct Growth?

The top stock holdings of Nippon India Flexi Cap Fund – Direct Growth are
  1. HDFC Bank - 6.17%
  2. ICICI Bank - 4.75%
  3. Infosys - 4.37%
  4. Reliance Industr - 3.78%
  5. Larsen & Toubro - 3.53%

How can I redeem my investments in Nippon India Flexi Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Flexi Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Is there any lock-in period for Nippon India Flexi Cap Fund - Direct Growth?

No, there is no lock-in period for Nippon India Flexi Cap Fund – Direct Growth.

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