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Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option

NAV
₹ 9.6325 ₹ -0.29 (-2.98 %)
as on 19-05-2022
Asset Size (AUM)
3,912.98 Cr
Launch Date
Aug 16, 2021
Investment Objective
The scheme seeke 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 investing in debt and money market securities.
Minimum Investment 500.0
Minimum Top-up 100.0
Investment Returns Since Launch in Aug 16, 2021

-4.51

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.01%
Volatility
N/A
Fund House
Nippon India Mutual Fund
Fund Manager
Dhrumil Shah,Kinjal Desai,Manish Gunwani,Nikhil Rungta
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-05-2022

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 16-08-2021 0.0 0.0 0.0 0.0 0.0
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 12.35 56.28 29.67 16.39 17.81
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 12.08 43.39 13.46 10.75 14.81
IDBI Flexi Cap Fund Growth Regular 28-03-2014 10.6 34.01 15.25 10.02 0.0
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 9.59 37.54 21.78 17.48 0.0
Franklin India Flexi Cap Fund - Growth 29-09-1994 8.23 40.58 14.89 10.24 15.5
Union Flexi Cap Fund - Growth Option 10-06-2011 8.08 35.47 16.01 11.48 12.83
BOI AXA Flexi Cap Fund Regular Plan -Growth 05-06-2020 7.44 0.0 0.0 0.0 0.0
JM Flexicap Fund (Regular) - Growth option 23-09-2008 6.79 33.02 14.04 10.32 15.67
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 6.34 29.34 8.43 5.65 10.91
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings