Nippon India Flexi Cap Fund Regular Plan Growth

16.80
NAV (Jul 25,2024)

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 Jul 27, 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 %)

11,321.94 (13.22%)11,850.94 (18.51%)13,848.48 (38.48%)-- (--)-- (--)
33,965.82 (13.22%)35,552.82 (18.51%)41,545.44 (38.48%)-- (--)-- (--)
56,609.7 (13.22%)59,254.7 (18.51%)69,242.4 (38.48%)-- (--)-- (--)
90,575.52 (13.22%)94,807.52 (18.51%)1,10,787.84 (38.48%)-- (--)-- (--)
1,13,219.4 (13.22%)1,18,509.4 (18.51%)1,38,484.8 (38.48%)-- (--)-- (--)

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)

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

EQUITY

Very High

25.86%

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

EQUITY

Very High

23.56%

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

EQUITY

Very High

23.38%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

21.82%

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

EQUITY

Very High

21.09%

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

EQUITY

Very High

20.67%

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

EQUITY

Very High

20.38%

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

EQUITY

Very High

19.16%

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

EQUITY

Very High

17.09%

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

EQUITY

Very High

16.57%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

53.80%

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

EQUITY

Very High

48.60%

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

EQUITY

Very High

39.77%

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

EQUITY

Very High

38.56%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

36.53%

ICICI Prudential Flexicap Fund - GrowthICICI Prudential Flexicap Fund - Growth

EQUITY

Very High

34.78%

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

EQUITY

Very High

34.68%

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

EQUITY

Very High

29.43%

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

EQUITY

Very High

23.11%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

19.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

27.73%

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

27.58%

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

EQUITY

Very High

26.06%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

18.22%

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

16.34%

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%

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

EQUITY

Very High

11.98%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

32.09%

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

EQUITY

Very High

20.88%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

18.68%

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

EQUITY

Very High

17.65%

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

EQUITY

Very High

17.21%

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

EQUITY

Very High

17.11%

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%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

14.77%

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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Compare with similar Funds

Nippon India Flexi Cap Fund - Regular Plan - Growth

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Nippon India Flexi Cap Fund - Regular Plan - Growth

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Nippon India Flexi Cap Fund - Regular Plan - Growth

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Nippon India Flexi Cap Fund - Regular Plan - Growth

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Nippon India Flexi Cap Fund - Regular Plan - Growth

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Nippon India Flexi Cap Fund - Regular Plan - Growth

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Nippon India Flexi Cap Fund - Regular Plan - Growth

vs

Nippon India Flexi Cap Fund - Regular Plan - Growth

vs

Nippon India Flexi Cap Fund - Regular Plan - Growth

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Nippon India Flexi Cap Fund - Regular Plan - Growth

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FAQ's

What is the risk level associated with the Nippon India Flexi Cap Fund - Regular Plan - Growth?

The Nippon India Flexi Cap Fund - Regular Plan - Growth is classified as a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the Nippon India Flexi Cap Fund - Regular Plan - Growth as of Jul 25,2024?

The current NAV of the Nippon India Flexi Cap Fund - Regular Plan - Growth as of Jul 25,2024 is INR 16.80.

What are the returns generated by the Nippon India Flexi Cap Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Nippon India Flexi Cap Fund - Regular Plan - Growth has delivered returns of 38.33% in the past year, $3yearret over 3 years, and $5yearret over 5 years.

What is the expense ratio associated with the Nippon India Flexi Cap Fund - Regular Plan - Growth?

The Nippon India Flexi Cap Fund - Regular Plan - Growth has a 1.8% expense ratio, which is the cost investors pay for managing the fund.

What is the minimum investment amount required for the Nippon India Flexi Cap Fund - Regular Plan - Growth?

The Nippon India Flexi Cap Fund - Regular Plan - Growth requires a minimum investment amount of INR 500.

Is there a systematic investment plan (SIP) available for the Nippon India Flexi Cap Fund - Regular Plan - Growth?

Yes, SIP is available for the Nippon India Flexi Cap Fund - Regular Plan - Growth with a minimum investment of INR 500 per month.

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