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Fund Overview
Fund Size
₹8,426 Cr
Expense Ratio
0.45%
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, 3 months and 9 days, having been launched on 13-Aug-21.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹16.76, Assets Under Management (AUM) of 8426.16 Crores, and an expense ratio of 0.45%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹16.76, Assets Under Management (AUM) of 8426.16 Crores, and an expense ratio of 0.45%.
- Nippon India Flexi Cap Fund Direct Growth has given a CAGR return of 17.09% since inception.
- The fund's asset allocation comprises around 96.55% in equities, 0.00% in debts, and 3.45% 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
+23.14%
+28.44% (Cat Avg.)
3 Years
+15.10%
+14.70% (Cat Avg.)
Since Inception
+17.09%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹8,135.49 Cr | 96.55% |
| Others | ₹290.68 Cr | 3.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹506.16 Cr | 6.01% |
| ICICI Bank Ltd | Equity | ₹420.41 Cr | 4.99% |
| Larsen & Toubro Ltd | Equity | ₹301.04 Cr | 3.57% |
| Triparty Repo | Cash - Repurchase Agreement | ₹292.19 Cr | 3.47% |
| Infosys Ltd | Equity | ₹275.89 Cr | 3.27% |
| Reliance Industries Ltd | Equity | ₹226.98 Cr | 2.69% |
| Axis Bank Ltd | Equity | ₹224.37 Cr | 2.66% |
| Varun Beverages Ltd | Equity | ₹182.83 Cr | 2.17% |
| NTPC Ltd | Equity | ₹175.5 Cr | 2.08% |
| Trent Ltd | Equity | ₹167.52 Cr | 1.99% |
| Samvardhana Motherson International Ltd | Equity | ₹151.92 Cr | 1.80% |
| Electronics Mart India Ltd | Equity | ₹151.69 Cr | 1.80% |
| UltraTech Cement Ltd | Equity | ₹144.96 Cr | 1.72% |
| Power Finance Corp Ltd | Equity | ₹143.44 Cr | 1.70% |
| Mahindra & Mahindra Ltd | Equity | ₹143.25 Cr | 1.70% |
| SBI Life Insurance Co Ltd | Equity | ₹135.45 Cr | 1.61% |
| State Bank of India | Equity | ₹124.67 Cr | 1.48% |
| Prestige Estates Projects Ltd | Equity | ₹122.41 Cr | 1.45% |
| Coal India Ltd | Equity | ₹117.53 Cr | 1.39% |
| Bajaj Finance Ltd | Equity | ₹115.35 Cr | 1.37% |
| Maruti Suzuki India Ltd | Equity | ₹105.45 Cr | 1.25% |
| Angel One Ltd Ordinary Shares | Equity | ₹105.01 Cr | 1.25% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹103.63 Cr | 1.23% |
| Devyani International Ltd | Equity | ₹103.29 Cr | 1.23% |
| JSW Infrastructure Ltd | Equity | ₹102.91 Cr | 1.22% |
| Hindustan Unilever Ltd | Equity | ₹102.39 Cr | 1.22% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹97.69 Cr | 1.16% |
| Radico Khaitan Ltd | Equity | ₹97.3 Cr | 1.15% |
| Kotak Mahindra Bank Ltd | Equity | ₹95.21 Cr | 1.13% |
| ITC Ltd | Equity | ₹95 Cr | 1.13% |
| Finolex Cables Ltd | Equity | ₹93.3 Cr | 1.11% |
| Lupin Ltd | Equity | ₹92.95 Cr | 1.10% |
| Bharti Airtel Ltd | Equity | ₹88.69 Cr | 1.05% |
| Bharti Hexacom Ltd | Equity | ₹85.58 Cr | 1.02% |
| Kirloskar Oil Engines Ltd | Equity | ₹85.27 Cr | 1.01% |
| Mankind Pharma Ltd | Equity | ₹84.24 Cr | 1.00% |
| Godrej Consumer Products Ltd | Equity | ₹84.19 Cr | 1.00% |
| Bharat Heavy Electricals Ltd | Equity | ₹81.26 Cr | 0.96% |
| Hindustan Petroleum Corp Ltd | Equity | ₹80.75 Cr | 0.96% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹80.69 Cr | 0.96% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹73.57 Cr | 0.87% |
| Indian Hotels Co Ltd | Equity | ₹72 Cr | 0.85% |
| Bharat Forge Ltd | Equity | ₹70.76 Cr | 0.84% |
| Zensar Technologies Ltd | Equity | ₹69.66 Cr | 0.83% |
| Rategain Travel Technologies Ltd | Equity | ₹68.38 Cr | 0.81% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹67.23 Cr | 0.80% |
| KFin Technologies Ltd | Equity | ₹66.21 Cr | 0.79% |
| Tech Mahindra Ltd | Equity | ₹65.15 Cr | 0.77% |
| Honeywell Automation India Ltd | Equity | ₹64.91 Cr | 0.77% |
| Jindal Steel & Power Ltd | Equity | ₹63.21 Cr | 0.75% |
| Hindalco Industries Ltd | Equity | ₹61.74 Cr | 0.73% |
| CESC Ltd | Equity | ₹56.76 Cr | 0.67% |
| Syngene International Ltd | Equity | ₹55.83 Cr | 0.66% |
| Delhivery Ltd | Equity | ₹55.68 Cr | 0.66% |
| Apollo Tyres Ltd | Equity | ₹55.42 Cr | 0.66% |
| Tata Motors Ltd | Equity | ₹55.05 Cr | 0.65% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹53.93 Cr | 0.64% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹51.63 Cr | 0.61% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹51.55 Cr | 0.61% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹47.46 Cr | 0.56% |
| LTIMindtree Ltd | Equity | ₹46.65 Cr | 0.55% |
| IndusInd Bank Ltd | Equity | ₹46.55 Cr | 0.55% |
| Kaynes Technology India Ltd | Equity | ₹45.91 Cr | 0.54% |
| Harsha Engineers International Ltd | Equity | ₹45.66 Cr | 0.54% |
| Hero MotoCorp Ltd | Equity | ₹44.91 Cr | 0.53% |
| One97 Communications Ltd | Equity | ₹42.31 Cr | 0.50% |
| Mphasis Ltd | Equity | ₹41.75 Cr | 0.50% |
| India Shelter Finance Corporation Ltd | Equity | ₹41.05 Cr | 0.49% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹39.83 Cr | 0.47% |
| InterGlobe Aviation Ltd | Equity | ₹39.28 Cr | 0.47% |
| Siemens Ltd | Equity | ₹38.81 Cr | 0.46% |
| NLC India Ltd | Equity | ₹38.74 Cr | 0.46% |
| Somany Ceramics Ltd | Equity | ₹38.29 Cr | 0.45% |
| Container Corporation of India Ltd | Equity | ₹38.12 Cr | 0.45% |
| Coforge Ltd | Equity | ₹37.94 Cr | 0.45% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹37.75 Cr | 0.45% |
| Stanley Lifestyles Ltd | Equity | ₹36.36 Cr | 0.43% |
| Welspun Living Ltd | Equity | ₹35.87 Cr | 0.43% |
| Timken India Ltd | Equity | ₹33.81 Cr | 0.40% |
| Cyient Ltd | Equity | ₹33.7 Cr | 0.40% |
| PVR INOX Ltd | Equity | ₹33.14 Cr | 0.39% |
| Gland Pharma Ltd | Equity | ₹32.69 Cr | 0.39% |
| Sapphire Foods India Ltd | Equity | ₹32.59 Cr | 0.39% |
| R R Kabel Ltd | Equity | ₹31.49 Cr | 0.37% |
| Medplus Health Services Ltd | Equity | ₹30.01 Cr | 0.36% |
| Kansai Nerolac Paints Ltd | Equity | ₹29.79 Cr | 0.35% |
| Shriram Finance Ltd | Equity | ₹29.63 Cr | 0.35% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹27.52 Cr | 0.33% |
| Atul Ltd | Equity | ₹27.45 Cr | 0.33% |
| Ola Electric Mobility Ltd | Equity | ₹24.61 Cr | 0.29% |
| Hyundai Motor India Ltd | Equity | ₹16.93 Cr | 0.20% |
| Awfis Space Solutions Ltd | Equity | ₹15.95 Cr | 0.19% |
| Supreme Industries Ltd | Equity | ₹15.83 Cr | 0.19% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹15.45 Cr | 0.18% |
| P N Gadgil Jewellers Ltd | Equity | ₹10.44 Cr | 0.12% |
| Rishabh Instruments Ltd | Equity | ₹9.27 Cr | 0.11% |
| Brigade Enterprises Ltd | Equity | ₹9.15 Cr | 0.11% |
| Bajaj Housing Finance Ltd | Equity | ₹7.4 Cr | 0.09% |
| Happy Forgings Ltd | Equity | ₹5.54 Cr | 0.07% |
| KNR Constructions Ltd | Equity | ₹5.05 Cr | 0.06% |
| Net Current Assets | Cash | ₹-3.1 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Collateral | ₹1.59 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
58.52%
Mid Cap Stocks
14.54%
Small Cap Stocks
22.79%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,318.26 Cr | 27.51% |
| Consumer Cyclical | ₹1,371.81 Cr | 16.28% |
| Industrials | ₹1,347.22 Cr | 15.99% |
| Technology | ₹723.21 Cr | 8.58% |
| Consumer Defensive | ₹561.71 Cr | 6.67% |
| Energy | ₹425.26 Cr | 5.05% |
| Healthcare | ₹399.35 Cr | 4.74% |
| Basic Materials | ₹378.71 Cr | 4.49% |
| Utilities | ₹271 Cr | 3.22% |
| Communication Services | ₹207.41 Cr | 2.46% |
| Real Estate | ₹131.55 Cr | 1.56% |
Risk & Performance Ratios
Standard Deviation
This fund
13.43%
Cat. avg.
13.51%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
MD
Meenakshi Dawar
Since January 2023
DS
Dhrumil Shah
Since August 2021
KD
Kinjal Desai
Since August 2021
Nikhil Rungta
Since August 2021
Additional Scheme Detailsas of 31st October 2024
ISIN INF204KC1121 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹8,426 Cr | Age 3 years 3 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  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50582.01 Cr | 25.1% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1310.62 Cr | 27.6% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.62 Cr | 26.1% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4721.61 Cr | 39.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1262.58 Cr | 36.3% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1262.58 Cr | 34.0% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹81918.72 Cr | 28.7% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹81918.72 Cr | 29.6% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12023.89 Cr | 47.0% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12023.89 Cr | 45.7% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,78,235 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
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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 21-Nov-2024, is ₹16.76.
What are the returns of Nippon India Flexi Cap Fund Direct Growth?
The fund has generated 23.14% over the last 1 year and 15.10% 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 96.55% in equities, 0.00% in bonds, and 3.45% 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
- Nikhil Rungta
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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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.
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.