Equity | Flexi - Cap
3Y Returns
NA
Min SIP
₹100
Min Lumpsum
₹500
Expense Ratio
0.51%
Fund Size
₹5753 Cr
Inception Date
13-Aug-21
Fund Manager
Meenakshi Dawar
Exit Load
Nil upto 10% of units and 1% for remaining investments on or before 12M, Nil after 12M.
Overall Fund Zi Tag
Asset Allocation
Equity
98.28%
Debt & Others
1.72%
Market Cap Allocation
Large Cap
62.05%
Mid Cap
14.89%
Small Cap
21.35%
Other Cap
1.72%
Investment 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.
Fund House Detail
AMC Name
Nippon Life India Asset Management Limited
Address
Reliance Centre, 7th Floor,South Wing, Off Western Express Highway, Santacruz (East)Mumbai - 400 055
Jm Flexicap Fund (Direct) - Growth Option
1Y
69.26%
3Y
31.39%
5Y
25.87%
Quant Flexi Cap Fund Direct Plan - Growth
1Y
60.82%
3Y
29.23%
5Y
32.89%
Bank Of India Flexi Cap Fund Direct Plan - Growth
1Y
65.91%
3Y
28.67%
5Y
NA
Hdfc Flexicap Fund - Direct Plan - Growth Option
1Y
43.31%
3Y
26.31%
5Y
20.53%
Franklin India Flexi Cap Fund - Direct Growth
1Y
44.58%
3Y
23.18%
5Y
20.82%
Edelweiss Flexi Cap Fund - Direct Plan Growth
1Y
42.99%
3Y
22.17%
5Y
20.17%
Parag Parikh Flexi Cap Fund - Direct Plan Growth
1Y
37.07%
3Y
21.91%
5Y
24.79%
Hsbc Flexi Cap Fund - Growth Direct Plan
1Y
44.22%
3Y
21.2%
5Y
18.86%
Shriram Flexi Cap Fund Direct - Growth
1Y
46.45%
3Y
20.9%
5Y
16.86%
Union Flexicap Fund - Growth-Direct Plan
1Y
37.29%
3Y
20.33%
5Y
19.93%
Kotak Flexicap Fund - Direct Plan - Growth
1Y
37.02%
3Y
18.91%
5Y
17.05%
Nippon India Passive Flexicap Fof Direct Plan Growth
1Y
37%
3Y
18.64%
5Y
NA
Motilal Oswal Flexi Cap Fund - Direct Growth
1Y
53.6%
3Y
18.18%
5Y
15.27%
Taurus Flexi Cap Fund - Direct Plan Growth Plan
1Y
40.78%
3Y
18.07%
5Y
13.77%
Bandhan Flexi Cap Fund - Direct Plan Growth
1Y
36.82%
3Y
18.01%
5Y
16.03%
Navi Flexi Cap Fund Direct Plan Growth
1Y
28.33%
3Y
17.88%
5Y
16.49%
Canara Robeco Flexi Cap Fund Direct Growth
1Y
31.42%
3Y
17.69%
5Y
18.63%
Dsp Flexi Cap Fund - Direct Plan - Growth
1Y
36.92%
3Y
17.59%
5Y
19.4%
Aditya Birla Sun Life Flexi Cap Fund - Growth-Direct Plan
1Y
36.55%
3Y
17.21%
5Y
17.33%
Lic Mf Flexi Cap Fund-Direct Plan-Growth
1Y
32.79%
3Y
17.18%
5Y
15.16%
Tata Flexi Cap Fund - Direct Plan - Growth Option
1Y
34.98%
3Y
17.09%
5Y
16.73%
Sbi Flexicap Fund - Direct Plan - Growth
1Y
28.03%
3Y
16.3%
5Y
16.32%
Axis Flexi Cap Fund Direct Plan Growth
1Y
32.85%
3Y
15.05%
5Y
16.36%
Pgim India Flexi Cap Fund - Direct Plan - Growth Option - Growth
1Y
24.81%
3Y
15.04%
5Y
20.96%
Uti Flexi Cap Fund-Direct Plan-Growth
1Y
20.47%
3Y
9.67%
5Y
15.42%
Icici Prudential Flexicap Fund Direct Plan Growth
1Y
42.07%
3Y
NA
5Y
NA
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth
1Y
38.12%
3Y
NA
5Y
NA
Samco Flexi Cap Fund - Direct Plan - Growth
1Y
26.67%
3Y
NA
5Y
NA
Baroda Bnp Paribas Flexi Cap Fund Direct Growth
1Y
42.8%
3Y
NA
5Y
NA
Helios Flexi Cap Fund-Direct Plan-Growth
1Y
NA
3Y
NA
5Y
NA
BSE Member code: 58371
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