Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option

Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option

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Category: Equity: Flexi Cap
Launch Date: 05-08-2021
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.74% As on (31-03-2025)
Status: Open Ended Schemes for subscription
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 824.69 Cr As on (31-03-2025)
Turn over: 18
NAV as on 02-05-2025

15.7134

-0.02 (-0.1432%)

CAGR Since Inception

12.7%

NIFTY 500 TRI 12.41%

PERFORMANCE of Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option

Scheme Performance (%) Data as on - 02-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 3.3 14.16 - - 12.7
NIFTY 500 TRI 5.4 15.44 23.58 13.78 12.41
Equity: Flexi Cap 4.86 15.32 22.22 13.38 15.17

Yearly Performance (%)

Nav Movement

Fund Managers

Meenakshi Dawar, Dhrumil Shah, Kinjal Desai

Investment Objective

The scheme seeke 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.

RETURNS CALCULATOR for Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 13.94 0.42 -0.64 0.95 - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION of Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option

Period
Data as on - 02-05-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 3.3 20.79 14.16 0.0 0.0
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 15.48 28.24 23.47 29.76 15.31
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 12.79 23.93 18.89 27.37 17.09
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 12.68 31.92 21.37 21.08 13.35
UTI - Flexi Cap Fund-Growth Option 05-08-2005 12.53 16.45 9.32 18.88 12.07
Invesco India Flexi Cap Fund - Growth 05-02-2022 10.31 28.15 20.9 0.0 0.0
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 10.3 23.09 16.07 22.5 13.72
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 9.86 24.97 0.0 0.0 0.0
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 9.27 22.3 14.85 19.17 0.0
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 9.1 22.4 16.7 21.83 13.81

PORTFOLIO ANALYSIS of Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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Member Code: 32262
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ARN: 160300