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Nippon India Flexi Cap Fund-Reg(G)

As on Apr-07-2025 change fund
14.40  up-0.49 (-3.30%)

fund objective

The primary investment objective of the scheme is to seek 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 investingin 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

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.5910.2714.4115.24
Net Assets(Rs Crores) (as on 31-Mar-2025) 3820.05 4017.83 6306.47 8250.30
Scheme Returns(%)(Absolute)5.92-4.3939.754.76
B'mark Returns(%)(Absolute)NANANANA
Category Rank184/20428/3615/3926/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-202514.946.65
2023-202413.739.26
2022-2023-9.2310.10
2021-2022NANA
Top 10 holdings
company (%)
HDFC Bank Ltd.6.79 
ICICI Bank Ltd.5.56 
Larsen & Toubro Ltd.3.52 
Reliance Industries Ltd.3.28 
Infosys Ltd.3.20 
Bajaj Finance Ltd.2.78 
Axis Bank Ltd.2.58 
Varun Beverages Ltd.2.00 
NTPC Ltd.1.97 
Mahindra & Mahindra Ltd.1.86 

Category

Flexi Cap Fund

Launch Date

13-Aug-21

ISIN Code

INF204KC1097

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

8,250.30

portfolio price to book value

6.14

investing style?

Large Growth

fund manager?

Meenakshi Dawar,Dhrumil Shah

inception date (regular plan)

13-Aug-21

expense ratio (regular plan) %

1.75

Top 10 sectors
sectors (%)
Bank - Private16.29
IT - Software6.75
Pharmaceuticals & Drugs5.39
Finance - NBFC4.24
Refineries4.21
Retailing4.07
Engineering - Construction3.69
Consumer Food3.46
Automobiles - Passenger Cars3.38
Household & Personal Products2.82

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20218,250.30-2.299.92NANA10.51
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199569,639.059.2319.0831.0114.0218.68
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,263.18-0.2719.0627.3914.5914.05
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201412,266.948.1717.1622.0811.7816.61
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20222,335.664.4815.48NANA16.33
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202114,945.89-0.7914.39NANA14.00
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199416,139.312.8914.3527.9712.4717.75
Parag Parikh Flexi Cap Fund-Reg(G)Large-Blend 28-May-201388,004.526.7514.1828.3016.4318.56
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20201,786.77-5.3614.11NANA25.72
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,712.15-9.6913.1933.7217.6014.07
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,208.810.0512.5123.6512.3712.40
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200710,319.575.7112.5122.5912.2513.24
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,547.470.8012.1823.8610.9514.95
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,308.96-1.8111.19NANA10.10
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200949,130.00-0.3411.1821.5112.0513.58
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,733.962.5110.5119.29NA12.17
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,158.70-2.1710.4923.1510.4111.50
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199820,079.752.0310.3322.9212.0820.85
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,886.280.5710.2220.509.1616.06
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,194.010.679.7421.0511.4617.04
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994337.97-4.019.0119.777.5910.11
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998919.64-4.398.4416.667.159.05
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018132.67-11.027.7916.75NA9.74
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200520,029.64-1.857.5720.6811.3012.28
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018226.57-4.137.5719.39NA10.70
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,039.751.017.4617.12NA11.97
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,966.790.316.8424.4412.0912.25
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200524,531.525.174.9219.6210.5914.10
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022423.99-23.45-4.27NANA-3.23
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20224,005.664.37NANANA16.73
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,332.174.04NANANA17.60
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20233,851.873.92NANANA14.82
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20232,779.342.67NANANA18.38
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20221,834.061.21NANANA11.10
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,190.53-0.37NANANA12.93
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,031.77-2.00NANANA21.90
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,324.26-2.15NANANA14.63
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,027.79-9.32NANANA11.96
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024913.83NANANANA1.60
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units and 1% for remaining investments on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
17.92
52 Week Low
14.29
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.18 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.0029
Semi Standard Deviation [%]
0.7352
Beta [%]
1.0162
Sharp Ratio [%]
-0.1017
R-Square [%]
0.8892
Expense Ratio [%]
1.7500
AVG Ratio [%]
-0.0039
Other Ratios
Jenson Ratio [%]
0.0006
Treynor Ratio [%]
-0.0200
Turnover Ratio [%]
18.0000
FAMA Ratio [%]
-0.0038
SORTINO Ratio [%]
-0.0276
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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