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Open ICICI 3-in-1 Account

Jul 03, 2026

Category
AUM (Cr.) 9,325.03
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.87
Sharpe Ratio 0.03
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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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Flexi Cap Fund - Regular (G) 5.06 -1.98 0.19 12.51 0 11.09
Benchmark - Nifty 500 TRI 3.52 -2.99 -0.26 13.37 12.63 0
Category Average 4.76 -0.83 0.98 13.37 11.99 12.89
Category Rank 1/1 2/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
NJ Flexi Cap Fund - Regular (IDCW) 12.9500 0.54 -4.15 0.00 0.00 2,559.89 2.55 500.00 invest
NJ Flexi Cap Fund - Regular (G) 12.9500 0.54 -4.15 0.00 0.00 2,559.89 2.55 500.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 83.2696 0.47 -2.43 14.28 13.86 141,446.73 1.32 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 83.2695 0.47 0.00 0.00 0.00 141,446.73 1.32 1,000.00 invest
Bank of India Flexi Cap Fund (IDCW) 34.0400 -0.44 7.82 20.51 16.25 2,459.86 2.24 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-ICICI Bank May 31, 2026 618.97 6.64 25.86
Equity-HDFC Bank May 31, 2026 565.29 6.06 -4.14
Equity-Axis Bank May 31, 2026 377.62 4.05 -7.03
Equity-Reliance Industr May 31, 2026 347.95 3.73 1.74
Equity-Larsen & Toubro May 31, 2026 263.42 2.82 -4.72
Equity-M & M May 31, 2026 224.96 2.41 -5.37
Equity-Samvardh. Mothe. May 31, 2026 187.53 2.01 9.30
Equity-SBI May 31, 2026 184.20 1.98 -4.79
Equity-Bharti Airtel May 31, 2026 182.36 1.96 -2.68
Equity-NTPC May 31, 2026 176.04 1.89 1.31

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Flexi Cap Fund - Regular (G)
Contact Person
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