Nippon India Flexi Cap Fund Regular-Growth
The fund is rated 0 stars. Balance between returns and downside risk provided limited support. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Above-average fund size of Rs 9,822.45 crore was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 9822.45 AUM and a 1.84 expense ratio. Considering all these factors, we have rated this fund as 0.0 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (87)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| ICICI Bank Ltd. | 7.29% | ₹716.31 Cr | 49,26,502 |
| HDFC Bank Ltd. | 5.48% | ₹538.3 Cr | 75,92,400 |
| Axis Bank Ltd. | 3.88% | ₹381.55 Cr | 29,35,000 |
| Reliance Industries Ltd. | 3.42% | ₹336.31 Cr | 26,33,624 |
| Larsen & Toubro Ltd. | 2.66% | ₹261.38 Cr | 6,46,193 |
| Mahindra & Mahindra Ltd. | 2.47% | ₹242.42 Cr | 7,38,638 |
| Samvardhana Motherson International Ltd. | 2.24% | ₹219.62 Cr | 1,28,67,231 |
| Eternal Ltd. | 2.13% | ₹208.73 Cr | 63,61,721 |
| State Bank of India | 2.06% | ₹202.46 Cr | 19,10,000 |
| Bajaj Finance Ltd. | 2.01% | ₹197.24 Cr | 18,66,050 |
ફંડ વિગતો
Long term capital growth. Investment in equity and equity related securities.
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.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days