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: 0.46% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: 8,612.31 Cr As on 30-04-2025(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. |
17.2607
0.1 (0.5788%)
15.29%
Benchmark: 12.53%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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
| Standard Deviation | 14.48 |
| Sharpe Ratio | 0.66 |
| Alpha | 0.33 |
| Beta | 0.95 |
| 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 | 6.25 | 22.69 | 20.42 | - | - |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 16.0 | 32.08 | 25.8 | 24.18 | 13.28 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 14.35 | 28.4 | 26.3 | 32.99 | 15.58 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 13.35 | 24.46 | 22.38 | 27.87 | 17.26 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 13.11 | 24.74 | - | - | - |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 12.88 | 15.66 | 13.83 | 21.09 | 12.08 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 12.49 | 28.67 | 24.99 | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 12.16 | 23.14 | 20.01 | 25.19 | 13.87 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 12.0 | 22.09 | 18.67 | 21.47 | - |
| DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 10.81 | 22.9 | 21.56 | 24.7 | 14.3 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
15.62%
Others
5.45%
Large Cap
60.92%
Mid Cap
18.01%
