Nippon India Flexi Cap Fund - Direct Plan has delivered 74.36% absolute return over the last 5 years.
The average return for Flexi Cap funds is 66.68% .
This fund ranks #11 in its category based on 5-year returns.
The largest portfolio holding is ICICI Bank LTD with a portfolio weight of 7.28% .
The fund currently owns more than 92 stocks.
The top 10 holdings account for 33.85% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 7.35% | -1.16% |
| 2 Year Return | 32.89% | 12.01% |
| 3 Year Return | 57.43% | 35.81% |
| 4 Year Return | N/A | 52.38% |
| 5 Year Return | N/A | 66.68% |
| 6 Year Return | N/A | 109.08% |
| 7 Year Return | N/A | 129.34% |
| Expense Ratio | 0.47% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
7.28%
|
|
| 2 | Finance - Banks - Private Sector |
5.85%
|
|
| 3 | Financials |
3.72%
|
|
| 4 | Energy |
3.55%
|
|
| 5 | Industrials |
2.62%
|
|
| 6 | Consumer Discretionary |
2.59%
|
|
| 7 | Non-Banking Financial Company (NBFC) |
2.19%
|
|
| 8 | Communication Services |
2.03%
|
|
| 9 | Financials |
2.02%
|
|
| 10 | Consumer Discretionary |
2.00%
|
|
| 11 | E-Commerce/E-Retail |
1.98%
|
|
| 12 | Industrials |
1.79%
|
AMC: NipponIndia
Category: Equity • Flexi Cap
Launch Date: 26 Jul 2021
Fund Manager: Mr. Dhrumil Shah
Minimum Purchase: ₹500
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.
Lock-in: 1
Risk: Moderate Risk
Nippon India Flexi Cap Fund - Direct Plan is managed by NipponIndia and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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