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Fund Overview
Fund Size
₹8,250 Cr
Expense Ratio
0.47%
ISIN
INF204KC1121
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
13 Aug 2021
About this fund
Nippon India Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 3 years, 8 months and 6 days, having been launched on 13-Aug-21.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹16.34, Assets Under Management (AUM) of 8250.30 Crores, and an expense ratio of 0.47%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹16.34, Assets Under Management (AUM) of 8250.30 Crores, and an expense ratio of 0.47%.
- Nippon India Flexi Cap Fund Direct Growth has given a CAGR return of 14.29% since inception.
- The fund's asset allocation comprises around 94.70% in equities, 0.00% in debts, and 5.30% in cash & cash equivalents.
- You can start investing in Nippon India Flexi Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.80%
+7.00% (Cat Avg.)
3 Years
+14.19%
+13.97% (Cat Avg.)
Since Inception
+14.29%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹7,813.22 Cr | 94.70% |
| Others | ₹437.08 Cr | 5.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹560.56 Cr | 6.79% |
| ICICI Bank Ltd | Equity | ₹458.88 Cr | 5.56% |
| Triparty Repo | Cash - Repurchase Agreement | ₹403.38 Cr | 4.89% |
| Larsen & Toubro Ltd | Equity | ₹290.23 Cr | 3.52% |
| Reliance Industries Ltd | Equity | ₹270.83 Cr | 3.28% |
| Infosys Ltd | Equity | ₹263.87 Cr | 3.20% |
| Bajaj Finance Ltd | Equity | ₹229.55 Cr | 2.78% |
| Axis Bank Ltd | Equity | ₹213.24 Cr | 2.58% |
| Varun Beverages Ltd | Equity | ₹165.06 Cr | 2.00% |
| NTPC Ltd | Equity | ₹162.71 Cr | 1.97% |
| Mahindra & Mahindra Ltd | Equity | ₹153.28 Cr | 1.86% |
| UltraTech Cement Ltd | Equity | ₹150.78 Cr | 1.83% |
| Bharti Airtel Ltd | Equity | ₹138.16 Cr | 1.67% |
| Power Finance Corp Ltd | Equity | ₹130.61 Cr | 1.58% |
| SBI Life Insurance Co Ltd | Equity | ₹129.25 Cr | 1.57% |
| Mankind Pharma Ltd | Equity | ₹128.12 Cr | 1.55% |
| Maruti Suzuki India Ltd | Equity | ₹125.82 Cr | 1.53% |
| Trent Ltd | Equity | ₹125.14 Cr | 1.52% |
| Samvardhana Motherson International Ltd | Equity | ₹124.84 Cr | 1.51% |
| State Bank of India | Equity | ₹117.27 Cr | 1.42% |
| Hindustan Unilever Ltd | Equity | ₹115.87 Cr | 1.40% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹104.34 Cr | 1.26% |
| Coal India Ltd | Equity | ₹103.53 Cr | 1.25% |
| Bharat Heavy Electricals Ltd | Equity | ₹99.56 Cr | 1.21% |
| Radico Khaitan Ltd | Equity | ₹99.35 Cr | 1.20% |
| JSW Infrastructure Ltd | Equity | ₹95.77 Cr | 1.16% |
| Vedanta Ltd | Equity | ₹95 Cr | 1.15% |
| Godrej Consumer Products Ltd | Equity | ₹93.45 Cr | 1.13% |
| Prestige Estates Projects Ltd | Equity | ₹91.32 Cr | 1.11% |
| Devyani International Ltd | Equity | ₹90.85 Cr | 1.10% |
| InterGlobe Aviation Ltd | Equity | ₹90.5 Cr | 1.10% |
| Bharti Hexacom Ltd | Equity | ₹87.91 Cr | 1.07% |
| Lupin Ltd | Equity | ₹86.19 Cr | 1.04% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹85.78 Cr | 1.04% |
| Electronics Mart India Ltd | Equity | ₹84.29 Cr | 1.02% |
| Indian Hotels Co Ltd | Equity | ₹83.8 Cr | 1.02% |
| Kirloskar Oil Engines Ltd | Equity | ₹81.41 Cr | 0.99% |
| Siemens Ltd | Equity | ₹78.38 Cr | 0.95% |
| Hindustan Petroleum Corp Ltd | Equity | ₹76.39 Cr | 0.93% |
| IndusInd Bank Ltd | Equity | ₹75.89 Cr | 0.92% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹74.89 Cr | 0.91% |
| Avenue Supermarts Ltd | Equity | ₹73.47 Cr | 0.89% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹72.92 Cr | 0.88% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹71.53 Cr | 0.87% |
| Tech Mahindra Ltd | Equity | ₹71.01 Cr | 0.86% |
| Finolex Cables Ltd | Equity | ₹69.65 Cr | 0.84% |
| Zensar Technologies Ltd | Equity | ₹69.37 Cr | 0.84% |
| Kaynes Technology India Ltd | Equity | ₹65.67 Cr | 0.80% |
| Bajaj Auto Ltd | Equity | ₹65.6 Cr | 0.80% |
| Jindal Steel & Power Ltd | Equity | ₹62.9 Cr | 0.76% |
| Hindalco Industries Ltd | Equity | ₹61.42 Cr | 0.74% |
| Supreme Industries Ltd | Equity | ₹56.48 Cr | 0.68% |
| Biocon Ltd | Equity | ₹54.73 Cr | 0.66% |
| Syngene International Ltd | Equity | ₹54.39 Cr | 0.66% |
| Vishal Mega Mart Ltd | Equity | ₹52.81 Cr | 0.64% |
| KFin Technologies Ltd | Equity | ₹52.27 Cr | 0.63% |
| LTIMindtree Ltd | Equity | ₹50.16 Cr | 0.61% |
| Cash Margin - Derivatives | Cash - Collateral | ₹50 Cr | 0.61% |
| CESC Ltd | Equity | ₹46.4 Cr | 0.56% |
| Eternal Ltd | Equity | ₹45.13 Cr | 0.55% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹45.08 Cr | 0.55% |
| Tata Motors Ltd | Equity | ₹44.51 Cr | 0.54% |
| One97 Communications Ltd | Equity | ₹43.68 Cr | 0.53% |
| Rategain Travel Technologies Ltd | Equity | ₹42.92 Cr | 0.52% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹41.54 Cr | 0.50% |
| Dr Reddy's Laboratories Ltd | Equity | ₹40.08 Cr | 0.49% |
| Delhivery Ltd | Equity | ₹39.89 Cr | 0.48% |
| Mphasis Ltd | Equity | ₹36.25 Cr | 0.44% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹36.05 Cr | 0.44% |
| AU Small Finance Bank Ltd | Equity | ₹35.32 Cr | 0.43% |
| Medplus Health Services Ltd | Equity | ₹34.2 Cr | 0.41% |
| Welspun Living Ltd | Equity | ₹33.73 Cr | 0.41% |
| Harsha Engineers International Ltd | Equity | ₹33.56 Cr | 0.41% |
| Swiggy Ltd | Equity | ₹32.69 Cr | 0.40% |
| Kansai Nerolac Paints Ltd | Equity | ₹30.85 Cr | 0.37% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹30.04 Cr | 0.36% |
| Sapphire Foods India Ltd | Equity | ₹29.89 Cr | 0.36% |
| Awfis Space Solutions Ltd | Equity | ₹24.84 Cr | 0.30% |
| Somany Ceramics Ltd | Equity | ₹24.79 Cr | 0.30% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹23.66 Cr | 0.29% |
| Stanley Lifestyles Ltd | Equity | ₹23.65 Cr | 0.29% |
| Cyient Ltd | Equity | ₹23.22 Cr | 0.28% |
| Dixon Technologies (India) Ltd | Equity | ₹22.41 Cr | 0.27% |
| Atul Ltd | Equity | ₹21.65 Cr | 0.26% |
| Container Corporation of India Ltd | Equity | ₹20.69 Cr | 0.25% |
| UTI Asset Management Co Ltd | Equity | ₹17.69 Cr | 0.21% |
| Net Current Assets | Cash | ₹-16.45 Cr | 0.20% |
| Gland Pharma Ltd | Equity | ₹15.99 Cr | 0.19% |
| PB Fintech Ltd | Equity | ₹15.9 Cr | 0.19% |
| Kalpataru Projects International Ltd | Equity | ₹14.2 Cr | 0.17% |
| Rishabh Instruments Ltd | Equity | ₹5.64 Cr | 0.07% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.14 Cr | 0.00% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
61.14%
Mid Cap Stocks
17.73%
Small Cap Stocks
15.84%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,248.63 Cr | 27.26% |
| Industrials | ₹1,278.37 Cr | 15.49% |
| Consumer Cyclical | ₹1,152.09 Cr | 13.96% |
| Technology | ₹657.56 Cr | 7.97% |
| Consumer Defensive | ₹547.19 Cr | 6.63% |
| Healthcare | ₹499.48 Cr | 6.05% |
| Basic Materials | ₹452.63 Cr | 5.49% |
| Energy | ₹450.76 Cr | 5.46% |
| Communication Services | ₹226.08 Cr | 2.74% |
| Utilities | ₹209.11 Cr | 2.53% |
| Real Estate | ₹91.32 Cr | 1.11% |
Risk & Performance Ratios
Standard Deviation
This fund
14.42%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2025
ISIN INF204KC1121 | Expense Ratio 0.47% | Exit Load 1.00% | Fund Size ₹8,250 Cr | Age 3 years 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹913.83 Cr | - |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹913.83 Cr | - |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2779.34 Cr | 11.5% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2779.34 Cr | 9.9% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2027.79 Cr | -3.9% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2027.79 Cr | -2.5% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹132.67 Cr | -3.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹132.67 Cr | -2.2% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1383.23 Cr | 3.7% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹49130.00 Cr | 9.5% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Nippon India Flexi Cap Fund Direct Growth?
The NAV of Nippon India Flexi Cap Fund Direct Growth, as of 17-Apr-2025, is ₹16.34.
What are the returns of Nippon India Flexi Cap Fund Direct Growth?
The fund has generated 7.80% over the last 1 year and 14.19% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 94.70% in equities, 0.00% in bonds, and 5.30% in cash and cash equivalents.
Who manages the Nippon India Flexi Cap Fund Direct Growth?
The fund managers responsible for Nippon India Flexi Cap Fund Direct Growth are:-
- Meenakshi Dawar
- Dhrumil Shah
- Kinjal Desai
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (17-Apr-25)
₹16.341.17%1D
Returns (Since Inception)
14.29%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹8,250 Cr
Expense Ratio
0.47%
ISIN
INF204KC1121
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
13 Aug 2021
Risk Level
Your principal amount will be at Very High Risk
About this fund
Nippon India Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 3 years, 8 months and 6 days, having been launched on 13-Aug-21.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹16.34, Assets Under Management (AUM) of 8250.30 Crores, and an expense ratio of 0.47%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹16.34, Assets Under Management (AUM) of 8250.30 Crores, and an expense ratio of 0.47%.
- Nippon India Flexi Cap Fund Direct Growth has given a CAGR return of 14.29% since inception.
- The fund's asset allocation comprises around 94.70% in equities, 0.00% in debts, and 5.30% in cash & cash equivalents.
- You can start investing in Nippon India Flexi Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.80%
+7.00% (Cat Avg.)
3 Years
+14.19%
+13.97% (Cat Avg.)
Since Inception
+14.29%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹7,813.22 Cr | 94.70% |
| Others | ₹437.08 Cr | 5.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹560.56 Cr | 6.79% |
| ICICI Bank Ltd | Equity | ₹458.88 Cr | 5.56% |
| Triparty Repo | Cash - Repurchase Agreement | ₹403.38 Cr | 4.89% |
| Larsen & Toubro Ltd | Equity | ₹290.23 Cr | 3.52% |
| Reliance Industries Ltd | Equity | ₹270.83 Cr | 3.28% |
| Infosys Ltd | Equity | ₹263.87 Cr | 3.20% |
| Bajaj Finance Ltd | Equity | ₹229.55 Cr | 2.78% |
| Axis Bank Ltd | Equity | ₹213.24 Cr | 2.58% |
| Varun Beverages Ltd | Equity | ₹165.06 Cr | 2.00% |
| NTPC Ltd | Equity | ₹162.71 Cr | 1.97% |
| Mahindra & Mahindra Ltd | Equity | ₹153.28 Cr | 1.86% |
| UltraTech Cement Ltd | Equity | ₹150.78 Cr | 1.83% |
| Bharti Airtel Ltd | Equity | ₹138.16 Cr | 1.67% |
| Power Finance Corp Ltd | Equity | ₹130.61 Cr | 1.58% |
| SBI Life Insurance Co Ltd | Equity | ₹129.25 Cr | 1.57% |
| Mankind Pharma Ltd | Equity | ₹128.12 Cr | 1.55% |
| Maruti Suzuki India Ltd | Equity | ₹125.82 Cr | 1.53% |
| Trent Ltd | Equity | ₹125.14 Cr | 1.52% |
| Samvardhana Motherson International Ltd | Equity | ₹124.84 Cr | 1.51% |
| State Bank of India | Equity | ₹117.27 Cr | 1.42% |
| Hindustan Unilever Ltd | Equity | ₹115.87 Cr | 1.40% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹104.34 Cr | 1.26% |
| Coal India Ltd | Equity | ₹103.53 Cr | 1.25% |
| Bharat Heavy Electricals Ltd | Equity | ₹99.56 Cr | 1.21% |
| Radico Khaitan Ltd | Equity | ₹99.35 Cr | 1.20% |
| JSW Infrastructure Ltd | Equity | ₹95.77 Cr | 1.16% |
| Vedanta Ltd | Equity | ₹95 Cr | 1.15% |
| Godrej Consumer Products Ltd | Equity | ₹93.45 Cr | 1.13% |
| Prestige Estates Projects Ltd | Equity | ₹91.32 Cr | 1.11% |
| Devyani International Ltd | Equity | ₹90.85 Cr | 1.10% |
| InterGlobe Aviation Ltd | Equity | ₹90.5 Cr | 1.10% |
| Bharti Hexacom Ltd | Equity | ₹87.91 Cr | 1.07% |
| Lupin Ltd | Equity | ₹86.19 Cr | 1.04% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹85.78 Cr | 1.04% |
| Electronics Mart India Ltd | Equity | ₹84.29 Cr | 1.02% |
| Indian Hotels Co Ltd | Equity | ₹83.8 Cr | 1.02% |
| Kirloskar Oil Engines Ltd | Equity | ₹81.41 Cr | 0.99% |
| Siemens Ltd | Equity | ₹78.38 Cr | 0.95% |
| Hindustan Petroleum Corp Ltd | Equity | ₹76.39 Cr | 0.93% |
| IndusInd Bank Ltd | Equity | ₹75.89 Cr | 0.92% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹74.89 Cr | 0.91% |
| Avenue Supermarts Ltd | Equity | ₹73.47 Cr | 0.89% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹72.92 Cr | 0.88% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹71.53 Cr | 0.87% |
| Tech Mahindra Ltd | Equity | ₹71.01 Cr | 0.86% |
| Finolex Cables Ltd | Equity | ₹69.65 Cr | 0.84% |
| Zensar Technologies Ltd | Equity | ₹69.37 Cr | 0.84% |
| Kaynes Technology India Ltd | Equity | ₹65.67 Cr | 0.80% |
| Bajaj Auto Ltd | Equity | ₹65.6 Cr | 0.80% |
| Jindal Steel & Power Ltd | Equity | ₹62.9 Cr | 0.76% |
| Hindalco Industries Ltd | Equity | ₹61.42 Cr | 0.74% |
| Supreme Industries Ltd | Equity | ₹56.48 Cr | 0.68% |
| Biocon Ltd | Equity | ₹54.73 Cr | 0.66% |
| Syngene International Ltd | Equity | ₹54.39 Cr | 0.66% |
| Vishal Mega Mart Ltd | Equity | ₹52.81 Cr | 0.64% |
| KFin Technologies Ltd | Equity | ₹52.27 Cr | 0.63% |
| LTIMindtree Ltd | Equity | ₹50.16 Cr | 0.61% |
| Cash Margin - Derivatives | Cash - Collateral | ₹50 Cr | 0.61% |
| CESC Ltd | Equity | ₹46.4 Cr | 0.56% |
| Eternal Ltd | Equity | ₹45.13 Cr | 0.55% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹45.08 Cr | 0.55% |
| Tata Motors Ltd | Equity | ₹44.51 Cr | 0.54% |
| One97 Communications Ltd | Equity | ₹43.68 Cr | 0.53% |
| Rategain Travel Technologies Ltd | Equity | ₹42.92 Cr | 0.52% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹41.54 Cr | 0.50% |
| Dr Reddy's Laboratories Ltd | Equity | ₹40.08 Cr | 0.49% |
| Delhivery Ltd | Equity | ₹39.89 Cr | 0.48% |
| Mphasis Ltd | Equity | ₹36.25 Cr | 0.44% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹36.05 Cr | 0.44% |
| AU Small Finance Bank Ltd | Equity | ₹35.32 Cr | 0.43% |
| Medplus Health Services Ltd | Equity | ₹34.2 Cr | 0.41% |
| Welspun Living Ltd | Equity | ₹33.73 Cr | 0.41% |
| Harsha Engineers International Ltd | Equity | ₹33.56 Cr | 0.41% |
| Swiggy Ltd | Equity | ₹32.69 Cr | 0.40% |
| Kansai Nerolac Paints Ltd | Equity | ₹30.85 Cr | 0.37% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹30.04 Cr | 0.36% |
| Sapphire Foods India Ltd | Equity | ₹29.89 Cr | 0.36% |
| Awfis Space Solutions Ltd | Equity | ₹24.84 Cr | 0.30% |
| Somany Ceramics Ltd | Equity | ₹24.79 Cr | 0.30% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹23.66 Cr | 0.29% |
| Stanley Lifestyles Ltd | Equity | ₹23.65 Cr | 0.29% |
| Cyient Ltd | Equity | ₹23.22 Cr | 0.28% |
| Dixon Technologies (India) Ltd | Equity | ₹22.41 Cr | 0.27% |
| Atul Ltd | Equity | ₹21.65 Cr | 0.26% |
| Container Corporation of India Ltd | Equity | ₹20.69 Cr | 0.25% |
| UTI Asset Management Co Ltd | Equity | ₹17.69 Cr | 0.21% |
| Net Current Assets | Cash | ₹-16.45 Cr | 0.20% |
| Gland Pharma Ltd | Equity | ₹15.99 Cr | 0.19% |
| PB Fintech Ltd | Equity | ₹15.9 Cr | 0.19% |
| Kalpataru Projects International Ltd | Equity | ₹14.2 Cr | 0.17% |
| Rishabh Instruments Ltd | Equity | ₹5.64 Cr | 0.07% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.14 Cr | 0.00% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
61.14%
Mid Cap Stocks
17.73%
Small Cap Stocks
15.84%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,248.63 Cr | 27.26% |
| Industrials | ₹1,278.37 Cr | 15.49% |
| Consumer Cyclical | ₹1,152.09 Cr | 13.96% |
| Technology | ₹657.56 Cr | 7.97% |
| Consumer Defensive | ₹547.19 Cr | 6.63% |
| Healthcare | ₹499.48 Cr | 6.05% |
| Basic Materials | ₹452.63 Cr | 5.49% |
| Energy | ₹450.76 Cr | 5.46% |
| Communication Services | ₹226.08 Cr | 2.74% |
| Utilities | ₹209.11 Cr | 2.53% |
| Real Estate | ₹91.32 Cr | 1.11% |
Risk & Performance Ratios
Standard Deviation
This fund
14.42%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2025
ISIN INF204KC1121 | Expense Ratio 0.47% | Exit Load 1.00% | Fund Size ₹8,250 Cr | Age 3 years 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹913.83 Cr | - |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹913.83 Cr | - |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2779.34 Cr | 11.5% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2779.34 Cr | 9.9% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2027.79 Cr | -3.9% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2027.79 Cr | -2.5% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹132.67 Cr | -3.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹132.67 Cr | -2.2% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1383.23 Cr | 3.7% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹49130.00 Cr | 9.5% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
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What is the current NAV of Nippon India Flexi Cap Fund Direct Growth?
The NAV of Nippon India Flexi Cap Fund Direct Growth, as of 17-Apr-2025, is ₹16.34.
What are the returns of Nippon India Flexi Cap Fund Direct Growth?
The fund has generated 7.80% over the last 1 year and 14.19% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 94.70% in equities, 0.00% in bonds, and 5.30% in cash and cash equivalents.
Who manages the Nippon India Flexi Cap Fund Direct Growth?
The fund managers responsible for Nippon India Flexi Cap Fund Direct Growth are:-
- Meenakshi Dawar
- Dhrumil Shah
- Kinjal Desai
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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