Nippon India Flexi Cap Fund - Direct 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 |
| TER: 0.43% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: 8,950.86 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 18% | Exit Load: 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. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter. |
17.4009
0.21 (1.2155%)
15.24%
Benchmark: 12.53%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.11 |
| Sharpe Ratio | 0.88 |
| Alpha | 0.7 |
| Beta | 0.94 |
| 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 - Direct Plan - Growth Plan - Growth Option | 16-08-2021 | 1.71 | 21.16 | 22.65 | - | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 11.39 | 23.41 | 24.93 | 25.87 | 17.52 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 11.23 | 30.77 | 28.47 | 21.79 | 13.3 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 10.42 | 26.12 | 28.77 | 29.89 | 15.68 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 9.59 | 22.82 | - | - | - |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 9.05 | 27.93 | 28.27 | - | - |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 8.4 | 14.11 | 15.86 | 19.07 | 12.4 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 8.4 | 19.81 | 20.51 | 19.56 | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 8.21 | 21.68 | 22.62 | 22.69 | 14.26 |
| Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 7.5 | 17.31 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
15.01%
Others
5.21%
Large Cap
62.4%
Mid Cap
17.38%
