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

Fund House: Nippon India Mutual Fund
Category: Equity: Flexi Cap
Launch Date: 05-08-2021
Asset Class:
Benchmark: NIFTY 500 TRI
TER: 1.74% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 8,535.6 Cr As on 29-11-2024(Source:AMFI)
Turn over: 18% | Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

16.4549

15.72%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeke 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 13.33
Sharpe Ratio 0.74
Alpha 0.5
Beta 0.95
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 16.91 25.82 15.7 - -
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 42.78 38.82 22.82 18.24 15.32
Invesco India Flexi Cap Fund - Growth 05-02-2022 35.99 35.32 - - -
JM Flexicap Fund (Regular) - Growth option 23-09-2008 34.53 37.98 26.62 24.1 17.37
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 31.77 36.96 22.13 - -
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 30.65 31.69 18.22 20.15 13.39
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 29.3 - - - -
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 27.86 - - - -
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 27.75 28.86 18.63 20.24 -
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 27.62 - - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

22.1%

Others

2.94%

Large Cap

60.34%

Mid Cap

14.62%

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