Nippon India Flexi Cap Fund Direct Growth
- Flexi Cap
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹9,822.45 Cr
Expense Ratio
0.65%
Exit Load
1.00%
Min. Investment
₹500.00
Min. SIP
₹100.00
Launch Date
13 Aug 2021
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -4.42% | -- |
| 3 Months | -5.72% | -- |
| 6 Months | +0.55% | -- |
| 1 Year | -4.69% | -4.69% |
| 2 Years | -- | -3.23% |
| 3 Years | +27.58% | +8.46% |
| 5 Years | +54.52% | +9.09% |
| Since Launch | +69.41% | +10.75% |
Holdings as on 13 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 716.32 | 7.29 |
| HDFC Bank | 538.31 | 5.48 |
| AXIS Bank Ltd | 381.55 | 3.88 |
| Reliance Industries | 336.32 | 3.42 |
| Larsen & Toubro Ltd | 261.38 | 2.66 |
| Mahindra & Mahindra Ltd | 242.43 | 2.47 |
| Samvardhana Motherson International | 219.62 | 2.24 |
| Eternal | 208.73 | 2.13 |
| State Bank of India | 202.46 | 2.06 |
| Bajaj Finance | 197.25 | 2.01 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.25
Sharpe Ratio
15.98%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Canara Robeco Flexi Cap Fund Direct Plan Growth Option | -5.69% | +9.96% | +8.04% |
| DSP Flexi Cap Fund Direct Plan Growth | -4.88% | +9.18% | +8.06% |
| Nippon India Flexi Cap Fund Direct Growth | -4.69% | +8.46% | +9.09% |
| WhiteOak Capital Flexi Cap Fund Direct Growth | -0.25% | +13.14% | -- |
| Helios Flexi Cap Fund Direct Growth | +0.39% | -- | -- |
Results are calculated on CAGR basis
About Fund
The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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. 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.
The Nippon India Flexi Cap Fund Direct Growth has an AUM of 9822.45 crores & has delivered CAGR of 9.09 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.65%. The minimum investment in Nippon India Flexi Cap Fund Direct Growth is Rs 500 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, AXIS Bank Ltd, Reliance Industries.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services, Auto & Truck Manufacturers.
Some of the similar funds are Canara Robeco Flexi Cap Fund Direct Plan Growth Option, DSP Flexi Cap Fund Direct Plan Growth, Nippon India Flexi Cap Fund Direct Growth, WhiteOak Capital Flexi Cap Fund Direct Growth, Helios Flexi Cap Fund Direct Growth. Nippon India Flexi Cap Fund Direct Growth has a sharpe ratio of 0.25 & a standard deviation of 15.98%.
FAQs
According to the morning star rating Nippon India Flexi Cap Fund Direct Growth has a Medium risk & Good return.
Nippon India Flexi Cap Fund Direct Growth is managed by Meenakshi Dawar,Dhrumil Shah,Kinjal Desai,Amber Singhania.
The expense ratio of Nippon India Flexi Cap Fund Direct Growth is 0.65%.
The 5 year annualized return on Nippon India Flexi Cap Fund Direct Growth is 9.09% & it has generated -4.69% in the last 1 year.
The minimum investment in Nippon India Flexi Cap Fund Direct Growth is 500 Rs.
Nippon India Flexi Cap Fund Direct Growth has an AUM of 9822.45 crores.
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