Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
Fund House: Nippon India Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 16-08-2021 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.17% As on (31-05-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,827.42 Cr As on (31-05-2022) |
| Turn over: - | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
9.7112
0.06 (0.6333%)
-3.73%
NIFTY 500 TRI 16.08%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Volatility | |
| Sharp Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
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 | - | - | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 8.55 | 32.79 | 11.07 | 10.98 | 13.97 |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 5.24 | 25.21 | 14.63 | 10.66 | 15.02 |
| Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 3.12 | 29.57 | 13.82 | 10.24 | 14.78 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 2.31 | 26.9 | 20.16 | 16.54 | - |
| IDBI Flexi Cap Fund Growth Regular | 28-03-2014 | 1.72 | 24.03 | 13.39 | 9.18 | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | -0.16 | 25.67 | 11.16 | 10.83 | - |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | -0.32 | 44.81 | 25.94 | 15.35 | 16.37 |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | 05-09-2005 | -0.35 | 24.99 | 10.97 | 10.16 | 15.55 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | -0.7 | 21.65 | 9.25 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
25.09%
Others
8.04%
Large Cap
47.72%
Mid Cap
19.15%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
