Nippon India Flexi Cap Fund Regular Plan Growth

15.56
NAV (May 23,2024)

Introducing the Nippon India Flexi Cap Fund - Regular Plan - Growth. This fund allows investors to allocate their money across large-cap, mid-cap, and small-cap stocks, providing flexibility and potential for growth. With a minimum investment of ₹500 and an expense ratio of 1.8%, this fund aims to capitalize on India's diverse market opportunities. As of the last update, the scheme's assets under management stand at ₹5,753.07 crores. Invest in this fund to explore the potential of Indian equities.

Nippon India Flexi Cap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Flexi Cap Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    39.56
  • P/B Ratio
    UM_URBAN_MONEY

    6.14
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.93
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.32

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.80%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

5753.07 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on May 24, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,580.12 (5.80%)11,750.9 (17.51%)14,008.92 (40.09%)-- (--)-- (--)
31,740.36 (5.80%)35,252.7 (17.51%)42,026.76 (40.09%)-- (--)-- (--)
52,900.6 (5.80%)58,754.5 (17.51%)70,044.6 (40.09%)-- (--)-- (--)
84,640.96 (5.80%)94,007.2 (17.51%)1,12,071.36 (40.09%)-- (--)-- (--)
1,05,801.2 (5.80%)1,17,509 (17.51%)1,40,089.2 (40.09%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited7.48%
  • ICICI Bank Limited4.77%
  • Infosys Limited4.21%
  • Larsen & Toubro Limited3.71%
  • Axis Bank Limited3.71%
  • Reliance Industries Limited3.55%
  • Electronics Mart India Limited2.97%
  • Varun Beverages Limited2.63%
  • UltraTech Cement Limited2.39%
  • NTPC Limited2.33%
  • SBI Life Insurance Company Limited2.08%
  • Triparty Repo2.02%
  • Power Finance Corporation Limited1.91%
  • State Bank of India1.70%
  • Maruti Suzuki India Limited1.68%
  • Hindustan Unilever Limited1.60%
  • Mahindra & Mahindra Limited1.58%
  • ITC Limited1.56%
  • JB Chemicals & Pharmaceuticals Limited1.49%
  • Finolex Cables Limited1.42%
  • Devyani International Limited1.34%
  • Tech Mahindra Limited1.34%
  • Coal India Limited1.31%
  • Zensar Technologies Limited1.26%
  • Gland Pharma Limited1.26%
  • Trent Limited1.25%
  • CreditAccess Grameen Limited1.20%
  • JSW Infrastructure Ltd1.18%
  • Rategain Travel Technologies Limited1.15%
  • Mankind Pharma Limited1.09%
  • Bharat Forge Limited1.08%
  • Godrej Consumer Products Limited1.05%
  • SBI Cards and Payment Services Limited0.99%
  • Greenpanel Industries Limited0.99%
  • Lupin Limited0.98%
  • Bharat Heavy Electricals Limited0.91%
  • Tata Motors Limited0.89%
  • Jindal Steel & Power Limited0.89%
  • Asian Paints Limited0.86%
  • Delhivery Limited0.85%
  • The Indian Hotels Company Limited0.81%
  • Bajaj Finance Limited0.81%
  • R R Kabel Limited0.79%
  • Cholamandalam Financial Holdings Limited0.78%
  • Apollo Tyres Limited0.77%
  • Hindalco Industries Limited0.75%
  • Bharti Airtel Limited0.72%
  • Harsha Engineers International Limited0.70%
  • IndusInd Bank Limited0.69%
  • Container Corporation of India Limited0.67%
  • Kirloskar Oil Engines Limited0.66%
  • Cholamandalam Investment and Finance Company Ltd0.65%
  • Hero MotoCorp Limited0.65%
  • Zee Entertainment Enterprises Limited0.62%
  • One Communications Limited0.62%
  • KFin Technologies Limited0.62%
  • PVR INOX Limited0.61%
  • India Shelter Finance Corporation Limited0.60%
  • Shriram Finance Limited0.59%
  • Welspun Living Limited0.59%
  • MedPlus Health Services Limited0.59%
  • Timken India Limited0.56%
  • Vijaya Diagnostic Centre Limited0.56%
  • Crompton Greaves Consumer Electricals Limited0.55%
  • Sapphire Foods India Limited0.50%
  • InterGlobe Aviation Limited0.50%
  • CESC Limited0.46%
  • Radico Khaitan Limited0.46%
  • Bandhan Bank Limited0.44%
  • Somany Ceramics Limited0.44%
  • Nuvoco Vistas Corporation Limited0.43%
  • MTAR Technologies Limited0.42%
  • RHI Magnesita India Limited0.42%
  • Equitas Small Finance Bank Limited0.41%
  • Bank of Baroda0.39%
  • Siemens Limited0.39%
  • Kaynes Technology India Limited0.38%
  • Samvardhana Motherson International Limited0.35%
  • HDFC Asset Management Company Limited0.33%
  • KNR Constructions Limited0.30%
  • Aditya Birla Fashion and Retail Limited0.29%
  • Rishabh Instruments Ltd0.27%
  • Supreme Industries Limited0.25%
  • Ideaforge Technology Limited0.18%
  • Happy Forgings Limited0.07%
  • Tatva Chintan Pharma Chem Limited0.02%
  • Cash Margin CCIL0.00%
  • Net Current Assets-0.30%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

27.98%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

22.82%

Invesco India Flexi Cap Fund - Regular Plan - GrowthInvesco India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.44%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

20.38%

360 ONE Flexicap Fund - Regular Plan - Growth360 ONE Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

19.61%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

18.54%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.09%

WhiteOak Capital Flexi Cap Fund - Regular Plan - GrowthWhiteOak Capital Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.04%

ICICI Prudential Flexicap Fund - GrowthICICI Prudential Flexicap Fund - Growth

EQUITY

Very High

16.85%

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.78%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

56.53%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

45.91%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.97%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

39.77%

Mahindra Manulife Flexi Cap Fund - Regular Plan - GrowthMahindra Manulife Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.63%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

36.91%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

35.37%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.19%

Mirae Asset Flexi Cap Fund - Regular Plan - GrowthMirae Asset Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

32.49%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

31.18%

Bank of India Flexi Cap Fund - Regular Plan - GrowthBank of India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.73%

Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.03%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.93%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.56%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

16.11%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

16.02%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.86%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.66%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

30.67%

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.97%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

17.97%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.11%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

16.44%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.61%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.40%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.25%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.59%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

12.98%

Fund Managers

MD

Ms. Meenakshi DawarFund Manager

Ms. Meenakshi Dawar has over 5 years of experience, in Indian equity markets. In her last assignment, she was designated as Senior Associate- Equity Research at ICICI Securities before which she has worked with Edelweiss Securities in Equity Sales.

DS

Mr. Dhrumil ShahAssistant Fund Manager

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