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ICICI 3-in-1 Account Login

May 19, 2025


Category

AUM (Cr.)

8,250.30

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.73

Sharpe Ratio

2.70

Beta Ratio

0.00

Fund Manager

Meenakshi Dawar

Inception Date

Aug 13, 2021

Risk Level

Very High

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. 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Flexi Cap Fund - Regular (IDCW) 5.37 1.57 6.41 19.25 0 13.92
Benchmark - Nifty 500 TRI 6.91 4.42 10.26 20.17 26.23 0
Category Average 4.89 1.41 8.27 19.84 24.98 16.21
Category Rank 1/2 3/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
NJ Flexi Cap Fund - Regular (IDCW) 13.2900 0.53 0.45 0.00 0.00 2,027.79 2.02 500.00 invest
NJ Flexi Cap Fund - Regular (G) 13.2900 0.53 0.45 0.00 0.00 2,027.79 2.02 500.00 invest
Parag Parikh Flexi Cap Fund (G) 83.3145 0.45 15.30 23.04 28.65 93,440.89 0.00 1,000.00 invest
Taurus Flexi Cap Fund (IDCW) 108.1700 0.32 3.79 17.06 21.83 337.97 2.64 500.00 invest
AXIS Flexi Cap Fund (G) 26.0000 -0.42 10.83 17.15 20.14 12,039.75 1.73 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Apr 30, 2025 590.24 6.85 5.29
Equity-ICICI Bank Apr 30, 2025 485.65 5.64 5.83
Reverse Repo-TREPS Apr 30, 2025 424.13 4.92 5.14
Equity-Reliance Industr Apr 30, 2025 298.42 3.47 10.19
Equity-Larsen & Toubro Apr 30, 2025 277.66 3.22 -4.33
Equity-Infosys Apr 30, 2025 252.02 2.93 -4.49
Equity-Axis Bank Apr 30, 2025 229.30 2.66 7.53
Equity-Bajaj Finance Apr 30, 2025 221.57 2.57 -3.48
Equity-M & M Apr 30, 2025 175.64 2.04 14.59
Equity-NTPC Apr 30, 2025 161.32 1.87 -0.85

latest news

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...

May 12, 2025 09:48

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

May 03, 2025 11:24

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 11 April 2025 as the record date for...

Apr 08, 2025 09:24

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Mar 25, 2025 15:52

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 06 March 2025 as the record date for...

Mar 04, 2025 11:11

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 03 March 2025 as the record date for...

Feb 27, 2025 10:42

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Flexi Cap Fund - Regular (IDCW)
Contact Persone : Meenakshi Dawar
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com