Fund Overview

Nippon India Flexi Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

16.55

Inception Date

13-08-2021

Equity - Diversified

Investment Objectives

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 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.

Risk O Meter

Performance

Scheme Name	3 Months (%)	6 Months (%)	YTD (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
Nippon India Flexi Cap Fund - Regular (G)	-1.01	-0.56	-2.13	6.78	15.79	NA	NA	12.05

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.10 Lakh

Key Parameters

AUM(₹ Cr.)	9,592
Type	OPEN ENDED
Entry Load	NIL
Minimum investment(₹)	500
Expense Ratio (%)	0
Benchmark	Nifty 500 TRI
Fund Manager	Meenakshi Dawar
Exit	10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units.
Incrimental Invest(₹)	100

NAV Movement

3M 6M 1Y 3Y 5Y

AUM Movement

3M 6M 1Y 3Y 5Y

Asset Allocation Pie chart

Top Company Holding (As on 31 12 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
HDFC Bank	Equity	6632400	657.40
ICICI Bank	Equity	3146502	422.54
Reliance Industr	Equity	2453624	385.32
Axis Bank	Equity	2935000	372.57
Infosys	Equity	2187304	353.34
Larsen & Toubro	Equity	766063	312.82
M & M	Equity	699700	259.53
Maruti Suzuki	Equity	153202	255.80
Bajaj Finance	Equity	2566050	253.22
Vedanta	Equity	3791548	229.16
Bharti Airtel	Equity	997073	209.94
Samvardh. Mothe.	Equity	12867231	154.33

Sector Holding Pie Chart

Peer Comparison

Scheme Name	AUM (₹ IN Cr.)	1 Years (%)	3 Years (%)	5 Years (%)	Since Inception (%)	Inception Date	Sharpe	Std.Dev
Nippon India Flexi Cap Fund	9,592.05	6.78	15.79	NA	12.05	13-Aug-2021	0.8199	3.65
Quant BFSI Fund	768.69	31.99	NA	NA	29.28	20-Jun-2023	1.2553	4.87
HDFC Defence Fund	7,390.95	22.76	NA	NA	38.73	02-Jun-2023	1.0621	8.83
Invesco India PSU Equity Fund	1,448.71	21.37	29.06	26.46	12.46	27-Nov-2009	1.0089	6.38
ICICI Pru Focused Equity Fund	14,568.53	20.85	22.94	19.93	14.64	28-May-2009	1.3142	3.55
ICICI Pru Commodities Fund	3,408.52	20.62	16.99	23.37	27.18	15-Oct-2019	0.7902	4.27
SBI PSU Fund	5,816.55	20.09	28.23	27.66	8.18	07-Jul-2010	1.0076	6.24
Aditya Birla SL PSU Equity Fund	5,643.33	20.06	26.05	26.84	22.93	30-Dec-2019	0.9303	6.18
ICICI Pru Retirement Fund - Pure Equity	1,642.46	20.04	24.15	21.50	19.32	27-Feb-2019	1.2232	4.17
SBI Comma Fund	862.98	18.95	17.02	17.26	12.42	08-Aug-2005	0.7971	4.38

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