VR Logo

Unrated

Nippon India Flexi Cap Fund - Direct Plan


Equity: Flexi Cap

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -- -0.52 0.82 -- -- -- -- -- -- -- --
S&P BSE 500 TRI -- -0.51 1.28 -- -- -- -- -- -- -- --
Equity: Flexi Cap -- -0.51 1.22 -- -- -- -- -- -- -- --
Rank within category -- 32 50 -- -- -- -- -- -- -- --
Number of funds in category 55 63 63 60 59 58 53 40 35 30 1

As on 17-Sep-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India Flexi Cap Fund - Direct Plan
Unrated
Aug-21 -- -- -- 0.41 2,930
Kotak Flexicap Fund - Direct Plan  | Invest Online
4 star
Jan-13 51.71 16.94 16.13 0.66 38,626
UTI Flexi Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 68.82 22.84 19.75 1.10 22,592
Axis Focused 25 Fund - Direct Plan
4 star
Jan-13 61.49 20.11 20.38 0.60 19,736
SBI Focused Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 63.97 21.70 18.88 0.72 19,429

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 3.38 27-Aug-2021 - 03-Sep-2021 -0.31 18-Aug-2021 - 25-Aug-2021
Month 4.89 18-Aug-2021 - 17-Sep-2021 4.89 18-Aug-2021 - 17-Sep-2021
Quarter -- - -- -
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 16.64 22.81 0.55 0.63 -- --
Equity: Flexi Cap* 17.03 22.18 0.59 0.65 0.94 1.12
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Aug-2021

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 55
Top 10 Stocks (%) 36.37
Top 5 Stocks (%) 24.21
Top 3 Sectors (%) 58.22
Portfolio P/B Ratio 4.17
Portfolio P/E Ratio 30.55

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,00,369 1,51,964
Giant (%) 45.15 52.49
Large (%) 14.19 18.76
Mid (%) 28.64 22.32
Small (%) 12.02 6.97
Tiny (%) -- 0.23

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
new ICICI Bank Financial 24.94 5.95 5.95 5.95
new Infosys Technology 35.02 5.65 5.65 5.65
new HDFC Bank Financial 26.70 4.64 4.64 4.64
new Reliance Industries Energy 33.56 4.39 4.39 4.39
new HDFC Financial 25.32 3.58 3.58 3.58
new HCL Technologies Technology 30.04 3.01 3.01 3.01
new Axis Bank Financial 29.30 2.52 2.52 2.52
new Dabur India FMCG 64.63 2.23 2.23 2.23
new SBI Life Insurance Company Insurance 93.05 2.22 2.22 2.22
new Bajaj Finance Financial 100.52 2.18 2.18 2.18
new Coforge Technology 66.02 2.13 2.13 2.13
new State Bank of India Financial 16.20 1.99 1.99 1.99
new Tech Mahindra Technology 29.29 1.90 1.90 1.90
new Divi's Laboratories Healthcare 66.40 1.77 1.77 1.77
new Tata Steel Metals 8.01 1.71 1.71 1.71
new Ashok Leyland Automobile -- 1.64 1.64 1.64
new Max Financial Services Financial 118.35 1.60 1.60 1.60
new Persistent Systems Technology 52.84 1.59 1.59 1.59
new Trent Services -- 1.56 1.56 1.56
new Birlasoft Technology 30.95 1.55 1.55 1.55
new Godrej Consumer Products FMCG 64.06 1.54 1.54 1.54
new Larsen & Toubro Construction 19.35 1.51 1.51 1.51
new SBI Cards & Payments Services Financial 113.26 1.36 1.36 1.36
new Indiabulls Real Estate Construction 59.10 1.36 1.36 1.36
new AU Small Finance Bank Financial 29.78 1.30 1.30 1.30

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2021

Fund Manager

— Dhrumil Shah since 26-Jul-2021

Education: Mr. Shah is B.com and C.A

Experience: Prior to joining Nippon India Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.

Funds Managed:

— Manish Gunwani since 26-Jul-2021

Education: Mr. Gunwani is a B.Tech. and PGDM.

Experience: Prior to joining Nippon India Mutual Fund, he has worked with ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.

Funds Managed:

— Nikhil Rungta since 26-Jul-2021

Education: Mr. Rungta has done CA, MBA (Finance), FRM

Experience: Prior to joining Nippon India Mutual Fund, he has worked with Bajaj Allianz Life Insurance Company, Anand Rathi Shares & Stock Brokers Ltd., Standard Chartered Securities (India) Ltd., Religare Capital Markets Ltd. and Moody’s Investor Service -ICRA Ltd.


-0.52%

Change from previous, NAV as on 17-Sep-2021

Growth: ₹ 10.5831

IDCW: ₹ 10.5831


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 100
Minimum No of Cheques 60
Minimum Withdrawal (₹) 100
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 16-Aug-2021
Return Since Launch: 5.83%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,930 Cr (As on 31-Aug-2021)
Expense: 0.41% (As on 31-Aug-2021)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055

Phone: 022-68334800 / 18602660111

Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Viewpoint

The Case for ESG Investing

DateThursday, 30-Sep-2021
Time04:00 PM - 04:30 PM