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

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NAV
₹ 10.487 ₹ 0 (0.02 %)
as on 07-02-2023
Asset Size (AUM)
4,167.65 Cr
Launch Date
Aug 05, 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 05, 2021
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2.67

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.16%
Volatility
13.94 %
Fund House
Nippon India Mutual Fund
Fund Manager
Meenakshi Dawar, Dhrumil Shah, Kinjal Desai, Nikhil Rungta, Akshay Sharma
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 - 07-02-2023

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 05-08-2021 -2.91 0.0 0.0 0.0 0.0
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 12.56 18.56 19.46 12.35 14.57
ICICI Prudential Flexicap Fund - Growth 05-07-2021 7.04 0.0 0.0 0.0 0.0
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5.17 13.12 14.68 12.27 15.28
Kotak Flexicap Fund - Growth 05-09-2009 2.71 9.52 12.02 10.61 15.31
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 1.91 11.59 12.03 0.0 0.0
Franklin India Flexi Cap Fund - Growth 29-09-1994 1.82 12.86 17.59 11.1 14.63
Mahindra Manulife Flexi Cap Yojana - Regular Plan -Growth 23-08-2021 1.17 0.0 0.0 0.0 0.0
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 0.83 11.31 14.18 10.46 0.0
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 0.82 25.78 33.65 17.19 18.32
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings