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Nippon India Flexi Cap Fund-Reg(G)

As on Oct-09-2024 change fund
17.27  up0.10 (0.58%)

fund 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 investingin 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.5910.2714.41
Net Assets(Rs Crores) (as on 31-Mar-2024) 3820.05 4017.83 6306.47
Scheme Returns(%)(Absolute)5.92-4.3939.75
B'mark Returns(%)(Absolute)NANANA
Category Rank184/20428/3615/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202514.946.65NANA
2023-202413.739.2611.920.98
2022-2023-9.2310.101.31-4.28
2021-2022NANA2.21-2.08
Top 10 holdings
company (%)
HDFC Bank Ltd.5.78 
ICICI Bank Ltd.4.74 
Larsen & Toubro Ltd.3.50 
Infosys Ltd.3.37 
Reliance Industries Ltd.2.88 
Axis Bank Ltd.2.73 
NTPC Ltd.2.18 
Varun Beverages Ltd.2.12 
Trent Ltd.2.04 
Samvardhana Motherson Internat...2.03 

Category

Flexi Cap Fund

Launch Date

13-Aug-21

ISIN Code

INF204KC1097

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

8,739.31

portfolio price to book value

7.64

investing style?

Large Growth

fund manager?

Meenakshi Dawar,Dhrumil Shah

inception date (regular plan)

13-Aug-21

expense ratio (regular plan) %

1.74

Top 10 sectors
sectors (%)
Bank - Private15.09
IT - Software7.15
Retailing4.73
Refineries3.95
Consumer Food3.90
Pharmaceuticals & Drugs3.86
Finance - NBFC3.76
Engineering - Construction3.74
Power Generation/Distribution3.36
Automobiles - Passenger Cars3.30

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20218,739.3136.6116.45NANA18.87
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20084,531.4856.4326.0926.0518.4815.88
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199566,225.0644.8524.2924.8915.6719.28
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20201,918.2553.2622.23NANA34.87
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20087,912.1651.8821.5935.6320.9915.91
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202117,760.7844.8720.79NANA22.42
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201412,563.8564.1320.4019.5516.7819.33
HSBC Flexi Cap Fund-Reg(G)(Adjusted)Large-Growth 24-Feb-20045,164.9647.2619.7621.9214.4217.35
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199418,251.5841.3219.3224.1815.9618.52
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,439.3450.2919.2822.56NA15.26
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201382,441.0737.9116.7126.2118.5020.09
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,519.5932.8416.42NANA16.87
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994392.6537.2915.9117.4410.9010.85
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018138.3943.4115.8217.68NA14.99
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200712,415.5539.4915.4921.2515.4814.57
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200953,844.1235.1315.4718.7815.3815.04
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,917.8335.9015.0017.9313.0117.34
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,134.7933.9414.8116.8310.6010.05
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199823,905.3439.8514.8020.6815.5021.98
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,354.8633.9014.3021.5713.2113.11
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,712.9937.0513.6320.6114.5518.21
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018281.2128.2913.5017.72NA14.84
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200523,488.9731.1612.9217.8214.9313.48
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,139.6032.3412.7217.49NA15.29
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201713,464.1039.3011.0517.17NA15.54
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,703.6331.3910.1022.61NA14.36
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200527,706.2329.947.1818.7713.7015.29
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20222,250.4753.41NANANA27.05
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,959.1651.74NANANA46.97
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,083.7450.66NANANA42.69
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,285.0250.28NANANA44.82
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20233,883.0144.43NANANA38.19
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,395.0243.14NANANA25.08
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20224,235.0439.99NANANA27.76
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,384.2632.55NANANA30.77
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,256.4230.56NANANA20.29
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022655.6014.75NANANA8.52
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20232,054.02NANANANA41.20
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024764.96NANANANA17.90
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units and 1% for remaining investments on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
17.92
52 Week Low
12.23
portfolio characteristics
As on 30-Sep-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.09 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.8249
Semi Standard Deviation [%]
0.6436
Beta [%]
0.9715
Sharp Ratio [%]
0.6152
R-Square [%]
0.8935
Expense Ratio [%]
1.7400
AVG Ratio [%]
0.1261
Other Ratios
Jenson Ratio [%]
0.0407
Treynor Ratio [%]
0.1129
Turnover Ratio [%]
9.0000
FAMA Ratio [%]
0.0564
SORTINO Ratio [%]
0.1704
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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