Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
Expense Ratio: 1.73
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 26-07-2021
Exit Load: Nil
Fund Size:₹9,639.79 Cr
Performance
1Y
Fund0.05%
Cat. Avg.1.30%
2Y
Fund-0.74%
Cat. Avg.1.16%
3Y
Fund11.86%
Cat. Avg.12.78%
5Y
FundN/A
Cat. Avg.11.66%
10Y
FundN/A
Cat. Avg.13.25%
SI
Fund10.84%
Cat. Avg.12.04%
Fund Facts
Beta
0.92
Std Dev
12.85%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 500.56 | 6.05% |
| 2 | ICICI Bank Limited | 494.00 | 5.97% |
| 3 | Reliance Industries Limited | 353.93 | 4.27% |
| 4 | Axis Bank Limited | 340.84 | 4.12% |
| 5 | Larsen & Toubro Limited | 226.43 | 2.73% |
| 6 | Mahindra & Mahindra Limited | 212.65 | 2.57% |
| 7 | Bajaj Finance Limited | 205.68 | 2.48% |
| 8 | Triparty Repo | 202.03 | 2.44% |
| 9 | Vedanta Limited | 189.34 | 2.29% |
| 10 | Bharti Airtel Limited | 177.72 | 2.15% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61426 | +2.4% | +5.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.8% | +2.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.95 L. | +8.2% | +5.4% |
| SI | 07 Sep, 21 | 2.95 L. | 3.75 L. | +27.2% | +10.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.00 L. | +0.1% | +0.1% |
| 2Y | 15 Jul, 24 | 1 L. | 98527 | -1.5% | -0.7% |
| 3Y | 17 Jul, 23 | 1 L. | 1.39 L. | +39.2% | +11.7% |
| SI | 18 Aug, 21 | 1 L. | 1.66 L. | +65.8% | +10.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.