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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (87)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 |
फंड तपशील
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