MG
Manish GunwaniFund Manager Since 13 Aug 2021
EquityFlexi Cap
Nippon India Flexi Cap Fund Regular Growth
3Y Annualised
10.78%
1.93% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.51%
1.93% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
6 years 9 months
NIFTY 50
7 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹8250.30 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹500
Exit load
0.01%
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
HSBC Flexi Cap Fund - IDCW
12.75%
2nd
HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option
12.75%
3rd
L&T Flexicap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
9.74%
4th
L&T Flexicap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
9.74%
5th
L&T Flexicap Fund Direct Plan Growth Option
9.74%
94th
Nippon India Flexi Cap Fund Regular Growth
2.51%
Fund Managers
DS
Dhrumil ShahFund Manager Since 13 Aug 2021
KD
Kinjal DesaiFund Manager Since 13 Aug 2021
NR
Nikhil RungtaFund Manager Since 13 Aug 2021
About Nippon India Flexi Cap Fund Regular Growth
Nippon India Flexi Cap Fund Regular Growth is a Equity mutual fund scheme from Nippon Life India Asset Management Ltd. This fund has been in existence for 3 years, having been launched on 2021-08-13. Nippon India Flexi Cap Fund Regular Growth has ₹8250.30 Cr worth of assets under management (AUM) as of Mon Apr 14 2025. The latest Net Asset Value (NAV) of Nippon India Flexi Cap Fund Regular Growth as of Fri Apr 11 2025 is ₹14.8438. The fund has an expense ratio of 1.75%, which is medium comparable to most other Equity funds.
Nippon India Flexi Cap Fund Regular Growth returns for the last 1 year are 0.11%. Since launch, it has delivered 11.39% average annual returns.
The Nippon India Flexi Cap Fund Regular Growth has the majority of its money invested in Financial Services, Industrials, Energy, Technology, Consumer Defensive, Utilities, Consumer Cyclical sectors.
Top 5 Holdings of Nippon India Flexi Cap Fund Regular Growth.
- HDFC Bank Ltd: 6.79%
- ICICI Bank Ltd: 5.56%
- Larsen & Toubro Ltd: 3.52%
- Reliance Industries Ltd: 3.28%
- Infosys Ltd: 3.20%
AMC Information
| Name | Nippon Life India Asset Management Ltd |
|---|---|
| Founding Date | 2021-08-13 |
| customercare@nipponindiaim.in | |
| Phone | 022-6808 7000/18602660111 |
| Website | https://mf.nipponindiaim.com/ |
| Address | Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W) |
Tax Implications of Nippon India Flexi Cap Fund Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Nippon Life India Asset Management Ltd
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
AllocationAggressive Allocation
3Y CAGR
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expense ratio
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fund size
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Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
EquityELSS (Tax Savings)
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expense ratio
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fund size
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Nippon India Multi Cap Fund - Direct Plan - Growth
EquityMulti-Cap
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expense ratio
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fund size
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Nippon India Equity Savings Direct Growth
AllocationEquity Savings
3Y CAGR
8.38%
expense ratio
0.74%
fund size
₹691.68 Cr
Nippon India Equity Savings Growth
AllocationEquity Savings
3Y CAGR
7.40%
expense ratio
1.78%
fund size
₹691.68 Cr
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