no icon
no icon
amc icon

Nippon India Flexicap Fund-Direct Plan-Growth

Equity | Flexi - Cap

(NAV as of 17/05/2024)
15.99 (0.94)

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.

Wealthzi View

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%

Sector Allocation

Banks

17.45%

Finance

8.39%

Internet and Technology

7.89%

Industrial Products

7.07%

Automobiles

6.18%

Top Ten Holdings

HDFC Bank Ltd

6.17%

ICICI Bank Ltd

4.75%

Infosys Ltd

4.37%

Triparty Repo

3.97%

Reliance Industries Ltd

3.78%

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

Similar Funds
amc icon

Jm Flexicap Fund (Direct) - Growth Option

1Y

69.26%

3Y

31.39%

5Y

25.87%

amc icon

Quant Flexi Cap Fund Direct Plan - Growth

1Y

60.82%

3Y

29.23%

5Y

32.89%

amc icon

Bank Of India Flexi Cap Fund Direct Plan - Growth

1Y

65.91%

3Y

28.67%

5Y

NA

amc icon

Hdfc Flexicap Fund - Direct Plan - Growth Option

1Y

43.31%

3Y

26.31%

5Y

20.53%

amc icon

Franklin India Flexi Cap Fund - Direct Growth

1Y

44.58%

3Y

23.18%

5Y

20.82%

amc icon

Edelweiss Flexi Cap Fund - Direct Plan Growth

1Y

42.99%

3Y

22.17%

5Y

20.17%

amc icon

Parag Parikh Flexi Cap Fund - Direct Plan Growth

1Y

37.07%

3Y

21.91%

5Y

24.79%

amc icon

Hsbc Flexi Cap Fund - Growth Direct Plan

1Y

44.22%

3Y

21.2%

5Y

18.86%

amc icon

Shriram Flexi Cap Fund Direct - Growth

1Y

46.45%

3Y

20.9%

5Y

16.86%

amc icon

Union Flexicap Fund - Growth-Direct Plan

1Y

37.29%

3Y

20.33%

5Y

19.93%

amc icon

Kotak Flexicap Fund - Direct Plan - Growth

1Y

37.02%

3Y

18.91%

5Y

17.05%

amc icon

Nippon India Passive Flexicap Fof Direct Plan Growth

1Y

37%

3Y

18.64%

5Y

NA

amc icon

Motilal Oswal Flexi Cap Fund - Direct Growth

1Y

53.6%

3Y

18.18%

5Y

15.27%

amc icon

Taurus Flexi Cap Fund - Direct Plan Growth Plan

1Y

40.78%

3Y

18.07%

5Y

13.77%

amc icon

Bandhan Flexi Cap Fund - Direct Plan Growth

1Y

36.82%

3Y

18.01%

5Y

16.03%

amc icon

Navi Flexi Cap Fund Direct Plan Growth

1Y

28.33%

3Y

17.88%

5Y

16.49%

amc icon

Canara Robeco Flexi Cap Fund Direct Growth

1Y

31.42%

3Y

17.69%

5Y

18.63%

amc icon

Dsp Flexi Cap Fund - Direct Plan - Growth

1Y

36.92%

3Y

17.59%

5Y

19.4%

amc icon

Aditya Birla Sun Life Flexi Cap Fund - Growth-Direct Plan

1Y

36.55%

3Y

17.21%

5Y

17.33%

amc icon

Lic Mf Flexi Cap Fund-Direct Plan-Growth

1Y

32.79%

3Y

17.18%

5Y

15.16%

amc icon

Tata Flexi Cap Fund - Direct Plan - Growth Option

1Y

34.98%

3Y

17.09%

5Y

16.73%

amc icon

Sbi Flexicap Fund - Direct Plan - Growth

1Y

28.03%

3Y

16.3%

5Y

16.32%

amc icon

Axis Flexi Cap Fund Direct Plan Growth

1Y

32.85%

3Y

15.05%

5Y

16.36%

amc icon

Pgim India Flexi Cap Fund - Direct Plan - Growth Option - Growth

1Y

24.81%

3Y

15.04%

5Y

20.96%

amc icon

Uti Flexi Cap Fund-Direct Plan-Growth

1Y

20.47%

3Y

9.67%

5Y

15.42%

amc icon

Icici Prudential Flexicap Fund Direct Plan Growth

1Y

42.07%

3Y

NA

5Y

NA

amc icon

Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth

1Y

38.12%

3Y

NA

5Y

NA

amc icon

Samco Flexi Cap Fund - Direct Plan - Growth

1Y

26.67%

3Y

NA

5Y

NA

amc icon

Baroda Bnp Paribas Flexi Cap Fund Direct Growth

1Y

42.8%

3Y

NA

5Y

NA

amc icon

Helios Flexi Cap Fund-Direct Plan-Growth

1Y

NA

3Y

NA

5Y

NA

BUILD WEALTH WITH CONFIDENCE

no iconno iconno iconno icon
no icon

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
get on play storeget on app store

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.