Nippon India Flexi Cap Fund Direct - IDCW
(Scheme Rating)
NAV as of May 30, 2025
17.19-0.32%
(Earn upto 1.29% Extra Returns with Direct Plan)
Fund Category:
Equity: Flexi Cap
Expense Ratio:
0.43%(0.70% Category
average)Fund Size:
Rs. 8,612.31 Cr(1.37% of Investment in Category)
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Nippon India Flexi Cap Fund Direct - IDCW
(Scheme Rating)
NAV as of May 30, 2025
17.19-0.32%
Expense Ratio:
0.43%
Fund Size:
Rs. 8,612.31 Cr
Fund Category:
Equity: Flexi Cap
1. Current NAV: The Current Net Asset Value of the Nippon India Flexi Cap Fund - Direct Plan as of May 30, 2025 is Rs 17.19 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 5.83% (1yr), 19.84% (3yr) and 15.37% (since launch). Whereas, Category returns for the same time duration are: 6.39% (1yr), 18.82% (3yr) and 23.83% (5yr).
3. Fund Size: The Nippon India Flexi Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 8612.31 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.44% for Direct plan as on May 22, 2025.
5. Exit Load: Nippon India Flexi Cap Fund - Direct Plan shall attract an Exit Load, "Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days"
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Nippon India Flexi Cap Fund Direct - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 3.58 14.28 -1.20 7.12 18.69 - Category Avg 3.97 14.06 -1.62 8.34 17.96 22.81 Rank within Category 58 51 62 66 33 - No. of funds within Category 105 101 98 89 69 51 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY 500 Total Return Index
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Nippon India Flexi Cap Fund Direct - IDCW Fund Details
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.
| Fund House | Nippon India Mutual Fund |
| Launch Date | Aug 13, 2021 |
| Benchmark | NIFTY 500 Total Return Index |
| Return Since Launch | 15.33% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | Average |
Nippon India Flexi Cap Fund Direct - IDCW Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | NOV 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 89 | 89 | 88 | 91 | 97 | 101 |
| Top 5 Company Holdings | 22.11% | 22.35% | 22.28% | 21.49% | 20.14% | 20.71% |
| Top 10 Company Holdings | 33.11% | 33.54% | 32.95% | 32.14% | 30.44% | 31.05% |
| Company with Highest Exposure | HDFC Bank (6.85%) | HDFC Bank (6.79%) | HDFC Bank (6.94%) | HDFC Bank (6.31%) | HDFC Bank (6.0%) | HDFC Bank (6.13%) |
| Number of Sectors | 15 | 15 | 15 | 15 | 15 | 15 |
| Top 3 Sector Holdings | 45.33% | 45.6% | 47.25% | 46.34% | 46.68% | 47.44% |
| Top 5 Sector Holdings | 58.8% | 59.09% | 60.35% | 61.61% | 61.29% | 62.11% |
| Sector with Highest Exposure | Financial (26.05%) | Financial (26.84%) | Financial (27.28%) | Financial (25.42%) | Financial (25.04%) | Financial (26.69%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 5.78 21.02 92.51 26.99 ICICI Bank Financial 4.74 20.18 71.65 28.97 Larsen & Toubro Construction 3.5 33.61 109.35 0.16 Infosys Technology 3.37 24.30 64.32 11.07 Reliance Industries Energy 2.88 26.39 53.84 -0.66 Axis Bank Financial 2.73 13.16 90.58 2.59 NTPC Energy 2.18 13.82 24.16 -6.99 Varun Beverages Consumer Staples 2.12 57.82 8.23 -16.61 Trent Services 2.04 129.71 43.51 23.78 Samvardhana Motherson Automobile 2.03 28.33 5.40 1.24
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Nippon India Flexi Cap Fund Direct - IDCW 17.19 8,612.31 3.58 7.12 18.69 - JM Flexicap Fund Direct Plan-IDCW 99.78 5,625.21 2.93 3.34 27.26 29.48 ICICI Prudential India Equity FOF Direct-IDCW 24.35 168.32 2.63 12.68 22.98 30.56 HDFC Focused 30 Fund Direct-IDCW 32.46 18,559.82 1.90 16.35 26.42 32.75 HDFC Flexi Cap Direct Plan-IDCW 92.75 74,105.46 1.37 15.69 25.78 32.06
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
14.47VS14.35Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.95VS0.92Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.64VS0.71Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
9.76VS11.08Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
0.71VS1.75Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
15.48VS16.25Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Nippon India Mutual Fund News
- 2 BSE Sensex based passive funds of Nippon India Mutual Fund are open for subscription. 8 things to know
- NFO Update: Nippon India Mutual Fund launches two new passive funds
- Nippon India Small Cap Fund exits IndusInd Bank, Adani Wilmar, 3 other stocks in April
- These 10 mutual funds had largest positions in companies listed on NSE in March
Fund Manager
- M.D.Meenakshi DawarSince Jan 20237 schemes
- D.S.Dhrumil ShahSince Jul 20212 schemes
Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad. Prior to joining Nippon India Mutual Fund had worked with IDFC Mutual Fund. She has worked in institutional equities sales and research division on sell side.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Bandhan Core Equity Fund Direct-IDCW Large & MidCap 37.21 8,408.32 12.19 Nippon India Value Fund Direct-IDCW Value Oriented 68.96 8,382.57 9.73 Bandhan ELSS Tax Saver Fund Direct Plan-IDCW ELSS 42.34 6,806.11 7.47 Bandhan Sterling Value Fund Direct Plan-IDCW Value Oriented 50.78 9,773.98 7.33 Nippon India Equity Hybrid Fund Direct-IDCW Aggressive Hybrid 38.77 3,811.19 10.65 Bandhan Infrastructure Fund Direct Plan-IDCW Sectoral-Infrastructure 48.88 1,577.17 2.10 Bandhan Flexi Cap Fund Direct-IDCW Flexi Cap 53.05 7,178.75 10.44 Mr. Shah is B.com and C.A Prior to joining Nippon India Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Nippon India Value Fund Direct-IDCW Value Oriented 68.96 8,382.57 9.73 Nippon India Small Cap Fund Direct- IDCW Small Cap 101.93 58,028.59 6.94
More Nippon India Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct- Growth | 58,028.59 | 6.75 | 12.78 | -2.46 | 4.83 | 29.18 | |
| Nippon India Multi Cap Fund Direct-Growth | 40,261.14 | 6.42 | 12.65 | 2.57 | 8.93 | 29.42 | |
| Nippon India Large Cap Fund Direct-Growth | 39,677.38 | 5.34 | 10.10 | 5.35 | 11.16 | 25.55 | |
| Nippon India Liquid Fund Direct-Growth | 35,392.10 | 0.52 | 1.79 | 3.60 | 7.36 | 6.98 | |
| Nippon India Growth Fund Direct- Growth | 34,690.03 | 6.91 | 12.71 | 2.19 | 13.10 | 30.43 | |
| Nippon India Money Market Fund Direct-Growth | 17,771.77 | 0.68 | 2.41 | 4.23 | 8.21 | 7.52 | |
| Nippon India ELSS Tax Saver Fund Direct-Growth | 14,781.61 | 4.34 | 12.03 | 3.29 | 9.20 | 22.73 | |
| Nippon India Arbitrage Fund Direct-Growth | 14,112.58 | 0.43 | 1.77 | 3.57 | 7.59 | 7.36 | |
| Nippon India Nivesh Lakshya Fund Direct - Growth | 9,762.10 | 1.45 | 5.25 | 6.85 | 12.54 | 10.39 | |
| Nippon India Balanced Advantage Fund Direct-Growth | 9,049.42 | 2.60 | 6.69 | 5.01 | 10.64 | 15.89 |
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1. Nippon India Flexi Cap Fund - Direct Plan is Open-ended Flexi Cap Equity scheme which belongs to Nippon India Mutual Fund House.
2. The fund was launched on Aug 13, 2021.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 94.55% in equities, 0.03% in debts and 5.42% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 31.37% of the assets, the top 3 sectors constitute around 45.33% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Nippon India Flexi Cap Fund Direct - IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Nippon India Flexi Cap Fund Direct - IDCW
- Is it safe to invest in Nippon India Flexi Cap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Nippon India Flexi Cap Fund - Direct Plan comes under Very High risk category.
- What is the category of Nippon India Flexi Cap Fund - Direct Plan?Nippon India Flexi Cap Fund - Direct Plan belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in Nippon India Flexi Cap Fund - Direct Plan?The suggested investment horizon of investing into Nippon India Flexi Cap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Nippon India Flexi Cap Fund - Direct Plan?The Nippon India Flexi Cap Fund - Direct Plan is managed by Meenakshi Dawar (Since Jan 01, 2023) and Dhrumil Shah (Since Jul 26, 2021).
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