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Dec 05, 2025


Category

AUM (Cr.)

9,573.07

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.73

Sharpe Ratio

2.13

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 (G) -0.02 3.47 -0.38 14.99 0 12.98
Benchmark - Nifty 500 TRI 0.73 4.55 3.43 15.37 17.97 0
Category Average 0.06 3.89 0.32 15.23 17.17 14.4
Category Rank 3/2 2/2 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
The Wealth Company Flexi Cap Fund - Regular (G) 10.1515 0.65 0.00 0.00 0.00 228.36 2.34 1,000.00 invest
The Wealth Company Flexi Cap Fund - Regular (IDCW) 10.1514 0.65 0.00 0.00 0.00 228.36 2.34 1,000.00 invest
Edelweiss Flexi Cap Fund (IDCW) 32.5170 0.62 1.02 17.84 19.22 3,005.52 1.90 100.00 invest
Edelweiss Flexi Cap Fund (G) 39.6010 0.61 1.02 17.84 19.21 3,005.52 1.90 100.00 invest
Samco Flexi Cap Fund (G) 9.8600 -0.30 -20.03 0.17 0.00 363.22 2.41 5,000.00 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 Oct 31, 2025 605.45 6.32 3.75
Equity-ICICI Bank Oct 31, 2025 382.94 4.00 -10.44
Equity-Reliance Industr Oct 31, 2025 364.71 3.81 26.52
Equity-Infosys Oct 31, 2025 352.79 3.69 0.86
Equity-Larsen & Toubro Oct 31, 2025 334.99 3.50 11.94
Equity-Axis Bank Oct 31, 2025 312.51 3.26 43.41
Equity-Bajaj Finance Oct 31, 2025 267.59 2.80 18.79
Equity-Maruti Suzuki Oct 31, 2025 247.97 2.59 20.44
Equity-M & M Oct 31, 2025 244.00 2.55 8.99
Equity-Bharti Airtel Oct 31, 2025 204.85 2.14 36.07

latest news

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the benchmark of Nippon In...

Oct 20, 2025 12:09

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced the Mr. Soma Sankara Prasad has been...

Oct 16, 2025 10:08

Nippon India Silver ETF Fund of Fund temporary Suspension

Nippon India Mutual Fund has decided to limit the subscriptions in Nippon I...

Oct 15, 2025 11:04

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

Nippon India Mutual Fund has announced 12 September 2025 as the record date...

Sep 10, 2025 09:20

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Aug 30, 2025 11:20

Nippon India Mutual Fund announces change in scheme name

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

Aug 28, 2025 11:14

SCHEME DETAILS

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