Nippon India Flexi Cap Fund-Reg(G)
- Equity
- Flexi Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹9,325.03 Cr
- Expense Ratio
- 1.51%
- Riskometer
- Very High
- Category
- Flexi Cap Fund
- Asset Type
- Equity
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Dec 2022
- ISIN
- INF204KC1097
- Scheme Code
- LCGP
- Fund Scheme ID
- 24134
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.12% | -1.12% | -13.18% | -0.66% |
| 3 Months | 5.51% | 5.51% | 21.85% | 22.29% |
| 6 Months | 6.24% | 6.24% | 12.38% | 8.40% |
| 1 Year | 1.58% | 1.58% | 1.58% | 1.95% |
| 3 Years | 9.75% | 32.24% | 10.74% | 9.98% |
| 5 Years | 9.94% | 60.69% | 12.13% | 10.02% |
| Since Inception | 10.78% | 67.91% | 13.41% | 10.78% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities98.57%
- Cash & Cash Equivalents and Net Assets1.43%
Top Sectors
- Bank20.93%
- Automobile & Ancillaries8.44%
- IT7.10%
- Capital Goods7.08%
- Retailing6.93%
- Finance5.56%
- Healthcare5.31%
- Crude Oil4.81%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹1,951.73 Cr
Weightage
20.93%
Automobile & Ancillaries
Value
₹787.03 Cr
Weightage
8.44%
IT
Value
₹662.08 Cr
Weightage
7.10%
Capital Goods
Value
₹660.21 Cr
Weightage
7.08%
Retailing
Value
₹646.22 Cr
Weightage
6.93%
Finance
Value
₹518.47 Cr
Weightage
5.56%
Healthcare
Value
₹495.16 Cr
Weightage
5.31%
Crude Oil
Value
₹448.53 Cr
Weightage
4.81%
Telecom
Value
₹338.50 Cr
Weightage
3.63%
Consumer Durables
Value
₹328.24 Cr
Weightage
3.52%
FMCG
Value
₹301.20 Cr
Weightage
3.23%
Power
Value
₹300.27 Cr
Weightage
3.22%
Infrastructure
Value
₹262.97 Cr
Weightage
2.82%
Iron & Steel
Value
₹163.19 Cr
Weightage
1.75%
Construction Materials
Value
₹161.32 Cr
Weightage
1.73%
Electricals
Value
₹143.61 Cr
Weightage
1.54%
Alcohol
Value
₹140.81 Cr
Weightage
1.51%
Aviation
Value
₹126.82 Cr
Weightage
1.36%
Insurance
Value
₹124.02 Cr
Weightage
1.33%
Non - Ferrous Metals
Value
₹112.83 Cr
Weightage
1.21%
Business Services
Value
₹107.24 Cr
Weightage
1.15%
Miscellaneous
Value
₹97.91 Cr
Weightage
1.05%
Chemicals
Value
₹80.20 Cr
Weightage
0.86%
Logistics
Value
₹69.94 Cr
Weightage
0.75%
Realty
Value
₹68.07 Cr
Weightage
0.73%
Mining
Value
₹55.02 Cr
Weightage
0.59%
Others
Value
₹35.44 Cr
Weightage
0.38%
Diamond & Jewellery
Value
₹20.52 Cr
Weightage
0.22%
Hospitality
Value
₹8.39 Cr
Weightage
0.09%
About
Fund Manager(s)
Ms. Meenakshi Dawar, Mr. Dhrumil Shah
Launch Date
31 Dec 2022
Benchmark
BSE SENSEX - TRI
Objective
The primary investment objective of the scheme is to seek 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. 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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of units and 1% for remaining investments on or before 12M, Nil after 12M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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