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Nippon India Flexi Cap Fund Direct Growth

Last Updated:

1-June-2026

About

Fund Name:

Nippon India Flexi Cap Fund Direct Growth

Inception Date:

13-08-2021

Type:

Type:

NAV:

₹17.24

Expense Ratio:

0.46%

AUM:

₹9,306.72 Cr

Min SIP:

₹500

Fund Manager:

Dhrumil Shah

Fund Benchmark:

Nifty 500 TR INR

Exit Load:

1.00% - 0-12 months; 0.00% - >12 months

Fund Objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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.

Returns

5Y Returns (CAGR):

5Y Benchmark Returns (CAGR):

3Y Returns (CAGR):

14.40%

3Y Benchmark Returns (CAGR):

13.84%

1Y Returns (CAGR):

-0.77%

1Y Benchmark Returns (CAGR):

-0.57%

Advanced Ratios

3Y Alpha:

1.14

3Y Beta:

1

3Y Sharpe:

0.63

3Y Tracking Error:

3.3

3Y Standard Deviation:

15.88

Holdings

HDFC Bank Ltd

ICICI Bank Ltd

Reliance Industries Ltd

Axis Bank Ltd

Larsen & Toubro Ltd

Bajaj Finance Ltd

Mahindra & Mahindra Ltd

State Bank of India

Bharti Airtel Ltd

NTPC Ltd

6.30%

5.56%

4.05%

4.00%

2.79%

2.58%

2.46%

2.19%

2.02%

1.95%

Holdings Analysis

Top 10 Holdings:

33.90%

Stocks:

98.52%

Cash:

1.48%

Bond:

0.00%

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Warning: Investment in Mutual Funds and  Securities Market are subject to market risks. Read all scheme related documents carefully before investing.

Disclaimer: This website provides educational content only and does not offer investment advice.

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