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
Fund0.58%
Cat. Avg.1.21%
2Y
Fund0.11%
Cat. Avg.1.22%
3Y
Fund11.07%
Cat. Avg.12.77%
5Y
FundN/A
Cat. Avg.11.65%
10Y
FundN/A
Cat. Avg.13.33%
SI
Fund10.78%
Cat. Avg.12.12%
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 | ICICI Bank Limited | 677.49 | 7.06% |
| 2 | HDFC Bank Limited | 605.84 | 6.32% |
| 3 | Axis Bank Limited | 394.96 | 4.12% |
| 4 | Reliance Industries Limited | 340.76 | 3.55% |
| 5 | Larsen & Toubro Limited | 267.74 | 2.79% |
| 6 | Mahindra & Mahindra Limited | 226.67 | 2.36% |
| 7 | State Bank of India | 196.14 | 2.05% |
| 8 | Samvardhana Motherson International Limited | 190.58 | 1.99% |
| 9 | Kirloskar Oil Engines Limited | 187.63 | 1.96% |
| 10 | Bajaj Finance Limited | 187.49 | 1.96% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61354 | +2.3% | +4.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.7% | +2.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.95 L. | +8.1% | +5.3% |
| SI | 07 Sep, 21 | 2.95 L. | 3.75 L. | +27.1% | +9.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99963 | -0.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 99733 | -0.3% | -0.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.37 L. | +37.0% | +11.1% |
| SI | 18 Aug, 21 | 1 L. | 1.66 L. | +65.6% | +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.