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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 12 Dec 2025
₹32.68
Rating
3
Min. SIP amount
₹500
Fund size
₹3,244.49Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.24% |
ICICI Bank Ltd. | Financial | Equity | 6.44% |
Reliance Industries Ltd. | Energy | Equity | 4.95% |
State Bank of India | Financial | Equity | 3.92% |
Infosys Ltd. | Technology | Equity | 3.61% |
Larsen & Toubro Ltd. | Construction | Equity | 3.45% |
Bajaj Finance Ltd. | Financial | Equity | 3.36% |
Bharti Airtel Ltd. | Communication | Equity | 2.91% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.71% |
NTPC Ltd. | Energy | Equity | 2.52% |
Axis Bank Ltd. | Financial | Equity | 2.37% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.12% |
Power Finance Corporation Ltd. | Financial | Equity | 2.01% |
Tech Mahindra Ltd. | Technology | Equity | 1.99% |
Vedanta Ltd. | Metals & Mining | Equity | 1.95% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.89% |
Interglobe Aviation Ltd. | Services | Equity | 1.82% |
Ultratech Cement Ltd. | Construction | Equity | 1.79% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.67% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.65% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.59% |
Eternal Ltd. | Services | Equity | 1.57% |
Cummins India Ltd. | Capital Goods | Equity | 1.45% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.32% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.31% |
NLC India Ltd. | Energy | Equity | 1.27% |
United Spirits Ltd. | Consumer Staples | Equity | 1.23% |
JSW Energy Ltd. | Capital Goods | Equity | 1.20% |
Lupin Ltd. | Healthcare | Equity | 1.16% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.14% |
The Federal Bank Ltd. | Financial | Equity | 1.11% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.11% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.00% |
Brigade Enterprises Ltd. | Construction | Equity | 0.97% |
Page Industries Ltd. | Textiles | Equity | 0.94% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.90% |
Eicher Motors Ltd. | Automobile | Equity | 0.87% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.86% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.79% |
TVS Motor Company Ltd. | Automobile | Equity | 0.76% |
Abbott India Ltd. | Healthcare | Equity | 0.74% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.72% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.72% |
SRF Ltd. | Chemicals | Equity | 0.68% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.67% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.67% |
United Breweries Ltd. | Consumer Staples | Equity | 0.66% |
Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.65% |
The Indian Hotels Company Ltd. | Services | Equity | 0.62% |
One97 Communications Ltd. | Services | Equity | 0.61% |
Gland Pharma Ltd. | Healthcare | Equity | 0.60% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.56% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.56% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.55% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.54% |
Coforge Ltd. | Technology | Equity | 0.53% |
Delhivery Ltd. | Services | Equity | 0.53% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.53% |
Gillette India Ltd. | Consumer Staples | Equity | 0.53% |
Max Financial Services Ltd. | Financial | Equity | 0.52% |
EIH Ltd. | Services | Equity | 0.52% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 0.51% |
Marico Ltd. | Consumer Staples | Equity | 0.50% |
Vikram Solar Ltd. | Energy | Equity | 0.49% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.48% |
Sharda Motor Industries Ltd. | Automobile | Equity | 0.44% |
Bajel Projects Ltd. | Capital Goods | Equity | 0.39% |
PVR Inox Ltd. | Services | Equity | 0.33% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.32% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.28% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
Yes Bank Ltd. | Financial | Add. Tier 1 Bond | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 16.9% | 18.4% | 12.7% | 11.5% |
| Category average | 15.4% | 16.5% | 14.1% | NA |
| Rank with in category | 33 | 19 | 32 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | -0.7% | 22.4% | 4,680.24 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 6.2% | 22.1% | 1,25,799.63 |
HDFC Flexi Cap Direct Plan Growth | 5 | 9.5% | 21.6% | 94,068.73 |
HSBC Flexi Cap Fund Direct Growth | 4 | -2.2% | 19.4% | 5,247.71 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 1.5% | 17.9% | 20,021.75 |
Expense ratio, exit load and tax
Expense ratio: 0.98%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Divya Dutt SharmaSep 2025 - PresentView details
Divya Dutt Sharma
Sep 2025 - Present
View details
Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes
Lokesh MaruSep 2025 - PresentView details
Lokesh Maru
Sep 2025 - Present
View details
Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Flexi Cap
Pros
Exit load is zero
Lower expense ratio: 0.98%
3Y and 5Y annualised returns higher than category average
Higher alpha: 1.92
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Cons
1Y and 10Y annualised returns lower than category average
Lock-in period: 5Y
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