Nippon India Flexi Cap Fund Regular Growth
EquityFlexi Cap
16.88
0.14(0.87%)
NAV as on 12 Dec, 2025
CAGR
15.10%
- AUM (Crs.)9,632.16
- Expense Ratio1.73 %
- Sharpe Ratio / Category Average0.68 / 0.75
- Standard Deviation / Category Average12.85 / 13.20
- Beta / Category Average0.95 / 0.94
- Portfolio Turnover / Category Average19.44 / 88.62
- Top 5 Stocks Wt.21.32
- Top 10 Stocks Wt.34.66
- Top 3 Sectors Wt.56.22
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDhrumil Shah, Kinjal Desai, Divya Sharma, Lokesh Maru, Meenakshi Dawar
- Launch Date13 Aug, 2021
- BenchmarkS&P BSE 500
Objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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
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