How to check the XIRR of Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option?

You can track the exact XIRR and portfolio overlapping of Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

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

Q: How to check portfolio overlap for Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Nippon India Mutual Fund

Expense Ratio: 0.46

Risk: Very High

Equity Scheme - Flexi Cap Fund

Plan: Direct

Benchmark: Nifty 500 TRI

Inception: 26-07-2021

Exit Load: Nil

Fund Size:₹9,639.79 Cr

Performance

Fund1.32%

Cat. Avg.2.47%

Fund0.53%

Cat. Avg.2.35%

Fund13.31%

Cat. Avg.14.07%

FundN/A

Cat. Avg.12.84%

10Y

FundN/A

Cat. Avg.14.25%

Fund12.39%

Cat. Avg.13.49%

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

Tap to expand

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	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	HDFC Bank Limited	Equity	Listed	Large Cap	Banks	500.56	6.05%
2	ICICI Bank Limited	Equity	Listed	Large Cap	Banks	494.00	5.97%
3	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products	353.93	4.27%
4	Axis Bank Limited	Equity	Listed	Large Cap	Banks	340.84	4.12%
5	Larsen & Toubro Limited	Equity	Listed	Large Cap	Construction	226.43	2.73%
6	Mahindra & Mahindra Limited	Equity	Listed	Large Cap	Automobiles	212.65	2.57%
7	Bajaj Finance Limited	Equity	Listed	Large Cap	Finance	205.68	2.48%
8	Triparty Repo	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	202.03	2.44%
9	Vedanta Limited	Equity	Listed	Large Cap	Diversified Metals	189.34	2.29%
10	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services	177.72	2.15%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61788	+3.0%	+6.3%
2Y	07 Aug, 24	1.20 L.	1.25 L.	+4.1%	+4.2%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.4%	+6.8%
SI	07 Sep, 21	2.95 L.	3.89 L.	+31.8%	+11.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.01 L.	+1.3%	+1.3%
2Y	15 Jul, 24	1 L.	1.01 L.	+1.1%	+0.5%
3Y	17 Jul, 23	1 L.	1.45 L.	+44.7%	+13.1%
SI	18 Aug, 21	1 L.	1.77 L.	+77.4%	+12.4%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.