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Nippon India Flexi Cap Fund(IDCW)

IDCW
17.940.12% (+0.02)

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Nippon India Flexi Cap Fund(IDCW)

IDCW
EquityFlexi Cap Fund
Large-size FundAssets Under Mgmt: ₹ 8,538 Cr
Very High RiskPrinciple investment will be at very high risk
17.940.12% (+0.02)

Price Chart

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Returns
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EquityFlexi Cap Fund
Large-size FundAssets Under Mgmt: ₹ 8,538 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4541.281.31
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2347.131.68

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of units and 1% for remaining investments on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY 500 - TRI

About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

Peers & Comparison

Comparing 3 mutual funds from 
EquityFlexi Cap Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Nippon India Flexi Cap Fund(IDCW)25.16%17.99%19.18%
HDFC Flexi Cap Fund(IDCW)20.93%14.72%6.76%
Kotak Flexicap Fund(IDCW-Payout)27.67%17.64%13.87%
UTI Flexi Cap Fund(IDCW)22.98%7.23%12.73%

Price Comparison

Compare Nippon India Flexi Cap Fund(IDCW) with any MF, ETF, stock or index
Compare Nippon India Flexi Cap Fund(IDCW) with any MF, ETF, stock or index
Nippon India Flexi Cap Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity2.99%97.01%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+38 morePharmaceuticalsRetail - SpecialityConstruction & EngineeringIT Services & ConsultingPrivate Banks61.84 %4.35 %4.72 %5.34 %7.86 %15.88 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2418.39%17.49%15.26%15.45%15.09%15.88%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.49 %

    Holdings

    6.13 %

    0.49 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.95 %

    Holdings

    4.95 %

    0.95 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.02 %

    Holdings

    3.63 %

    -0.02 %

AMC Profile

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

  • No.of Schemes

    80

  • Total AUM

    ₹ 4,23,736.09 Cr.

Fund Manager Profile

Meenakshi Dawar

AUM:  ₹20,924.78 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Dhrumil Shah

AUM:  ₹17,905.79 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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