Nippon India Flexi Cap Fund Regular Growth

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Equity
Flexi Cap
Rating N.A.
Plan

10.48 +0.07 (0.66%) NAV as on 03 Feb, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)4167.65
CAGR -4.77%
Exit Load1.00%
Expense ratio2.16%
CategoryEquity
Min Investment500
Min SIP100
Launch Date2021-08-13

Asset Allocation

Holdings As On - 04 February 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
289.33
6.94%

Infosys
236.79
5.68%

ICICI Bank
218.56
5.24%

Reliance Industries
201.23
4.83%

Axis Bank
180.69
4.34%

Triparty Repo
157.40
3.78%

Larsen & Toubro
118.90
2.85%

Housing Development Finance Corporation
116.06
2.78%

SBI Life Insurance Company
102.82
2.47%

Varun Beverages
100.25
2.41%

Peer Comparison

Fund Name
DSP Flexi Cap Fund Growth-4.4%
HSBC Flexi Cap Fund - Growth-5.26%
IDFC Flexi Cap Fund Growth-2.95%
Nippon India Flexi Cap Fund Regular Growth-4.77%
Nippon India Flexi Cap Fund Regular Growth0%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

The Fund seeks to provide long wealth creation by dynamically managing the investments across large, mid and small cap stocks based on market view and relative attractiveness.

The Nippon India Flexi Cap Fund Regular Growth has an AUM of 4167.65 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.16%. The minimum investment in Nippon India Flexi Cap Fund Regular Growth is Rs 500 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & - respectively.

The top holdings of the fund include HDFC Bank, Infosys, ICICI Bank & Reliance Industries.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services & Chemical Manufacturing.

Some of the similar funds are DSP Flexi Cap Fund Growth, HSBC Flexi Cap Fund - Growth, IDFC Flexi Cap Fund Growth, Nippon India Flexi Cap Fund Regular Growth, Nippon India Flexi Cap Fund Regular Growth. Nippon India Flexi Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.