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Nippon India Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
15.72 0.21(1.36%) NAV as on 04 Feb 2025
-5.99% 1 M
8.71% 1 Y
12.84% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investingin debt and money market securities.The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. However, there can be no assurance that the investment objective of the scheme will be realized, as actual market movements may be at variance with anticipated trends.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.74

As on 31 Dec, 2024
age-icon Age :

3 yrs 5 m

Since 13 08 ,2021
exit_load Exit Load :

0%

aum AUM :

8,258.52 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining investments on or before 12M, Nil after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.03

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Meenakshi Dawar,Dhrumil Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2025
Others 3.84 %
Equity 96.16 %

TOP HOLDINGS

HDFC Bank Ltd.6.31 %
ICICI Bank Ltd.5.16 %
Infosys Ltd.3.82 %
Larsen & Toubro Ltd.3.59 %
Reliance Industries Ltd.2.61 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.18
IT - Software8.28
Pharmaceuticals & Drugs5.02
Retailing4.51
Finance - NBFC3.91
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)10.5910.2714.4115.72
Net Assets(Rs Crores) (as on 04-Feb-2025) 3820.05 4017.83 6306.47 8618.03
Scheme Returns(%)(Absolute)5.92-4.3939.758.05
B'mark Returns(%)(Absolute)NANANANA
Category Rank184/20428/3615/3925/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors