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Nippon India Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
17.59 -0.01(-0.07%) NAV as on 18 Sep 2024
4.3% 1 M
36.86% 1 Y
18.49% 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.73

As on 31 Aug, 2024
Age :

3 yrs 1 m

Since 13 08 ,2021
Exit Load :

0%

AUM :

8,454.96 Crs

Portfolio Price To Book Value :

7.53

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 500

Category :

flexi cap fund

Fund Manager :

Meenakshi Dawar,Dhrumil Shah

Launch Date :

13-Aug-21

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 3.79 %
Equity 96.21 %

TOP HOLDINGS

HDFC Bank Ltd.5.65 %
ICICI Bank Ltd.4.00 %
Larsen & Toubro Ltd.3.64 %
Infosys Ltd.3.61 %
Reliance Industries Ltd.3.04 %

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.20
IT - Software7.81
Retailing4.74
Refineries4.09
Pharmaceuticals & Drugs4.07

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
2024-202514.94NANANA
2023-202413.739.2611.920.98
2022-2023-9.2310.101.31-4.28
2021-2022NANA2.21-2.08

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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