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 investing
in 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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.04% | -5.62% | -2.87% | -4.26% | -6.81% | -4.24% | 7.45% | 10.19% | 7.4% | N/A | 9.24% |
| Category returns | -3.55% | -3.47% | 0.22% | -1.36% | -3.47% | -1.74% | 9.93% | 11.32% | 8.27% | 12.18% | N/A |
| Absolute returns | -4.04% | -5.62% | -2.87% | -4.26% | -6.81% | -8.31% | 24.09% | 47.46% | 42.91% | N/A | 58.17% |
| Rank within category | 36/47 | 37/45 | 34/45 | 27/44 | 31/43 | 34/39 | 29/37 | 23/32 | 16/27 | N/A | N/A |
| Flexi Cap Fund | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | -0.86% | 33.11% | 15.42% | 2.58% | -6.42% |
| Q1 returns | N/A | -2.08% | -4.28% | 0.98% | -7.5% | -14.45% |
| Q2 returns | N/A | -9.23% | 13.73% | 14.94% | 10.3% | 14.59% |
| Q3 returns | N/A | 10.1% | 9.26% | 6.65% | -2.1% | -3.47% |
| Q4 returns | 2.21% | 1.31% | 11.92% | -6.76% | 2.7% | -1.1% |
Nil upto 10% of units and 1% for remaining investments on or before 12M, Nil after 12M
| Alpha | -0.127818 |
| Beta | 1.0192 |
| Sharpe Ratio | 0.0588345 |
| Sortino Ratio | 0.105448 |
| R-Squared | 0.9584 |
| Tracking Error | 0.8254 |
| Downside Risk | 21.8545 |
| Std. Deviation (Annualised) | 14.4097 |
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund - Regular Plan - Growth | -3.35% | -1.43% | 2.99% | 7.46% | 5.12% | 16% | 12.94% | N/A | 23.14% | 3,098.01 | 2.25 | 0.20 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | -3.96% | 0.29% | 7.14% | 1.84% | -3.44% | 15.67% | 10.74% | 11.4% | 15.55% | 13,446.10 | 2.05 | 0.20 | Very High |
| ITI Flexi Cap Fund - Regular Plan - Growth | -3.29% | -1.32% | 7.27% | 7.27% | 5.9% | 15.45% | N/A | N/A | 19.43% | 1,588.28 | 2.34 | 0.20 | Very High |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | -4.08% | -3.78% | 3.34% | 1.53% | -5.11% | 14.22% | N/A | N/A | 14.13% | 5,436.64 | 2.08 | 0.17 | Very High |
| 360 ONE Flexicap Fund - Regular Plan - Growth | -3.1% | 0.17% | 6.96% | 6.97% | 2.84% | 14.09% | N/A | N/A | 14.9% | 2,245.86 | 2.38 | 0.18 | Very High |
| HDFC Flexi Cap Fund - Growth | -3.64% | -4% | -1.65% | -5.02% | -5.14% | 13.66% | 13.68% | 14.39% | 18.05% | 108,547.00 | 1.37 | 0.19 | Very High |
| HSBC Flexi Cap Fund - Regular Plan - Growth | -3.58% | -0.69% | 2.62% | 2.59% | 0.36% | 13.63% | 10.25% | 11.78% | 14.71% | 5,748.74 | 2.10 | 0.17 | Very High |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | -4.03% | -4.7% | 1.01% | 1.23% | -1.03% | 13.48% | N/A | N/A | 13.26% | 8,527.48 | 2.22 | 0.18 | Very High |
| ICICI Prudential Flexi Cap Fund - Growth | -3.5% | -1.75% | 1.98% | 1.29% | -2% | 13.3% | 12.22% | N/A | 13.66% | 25,140.90 | 1.73 | 0.17 | Very High |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Current | -4.04% | -5.62% | -2.87% | -4.26% | -6.81% | 7.45% | 7.4% | N/A | 9.24% | 9,214.06 | 1.84 | 0.06 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.07% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.84% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.91% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.39% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.64% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.36% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 2.28% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.21% |
| State Bank Of India | Banks | Domestic Equities | 1.99% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 1.98% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.94% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.90% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.90% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.87% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.67% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.62% |
| NTPC Ltd. | Power | Domestic Equities | 1.59% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.58% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.56% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.55% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.50% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.40% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.35% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.35% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 1.34% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.30% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.26% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.19% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.15% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.15% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.14% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.14% | |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.13% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 1.13% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.07% |
| Trent Ltd. | Retailing | Domestic Equities | 1.06% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.04% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.97% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.93% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.93% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 0.92% |
| Happy Forgings Ltd. | Industrial Products | Domestic Equities | 0.89% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.88% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.85% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.85% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 0.84% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.83% |
| Finolex Cables Ltd. | Industrial Products | Domestic Equities | 0.82% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.81% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.77% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.76% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.74% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.74% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.73% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.72% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.70% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.69% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.68% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.64% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.62% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 0.61% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.60% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.60% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.58% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 0.57% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.55% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.54% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.54% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.53% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.46% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 0.45% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.43% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.41% |
| Somany Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.40% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.40% |
| Cyient Ltd. | IT - Services | Domestic Equities | 0.36% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.33% |
| Medplus Health Services Ltd. | Retailing | Domestic Equities | 0.32% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.30% |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Durables | Domestic Equities | 0.26% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.25% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.22% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 0.20% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Domestic Equities | 0.18% |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.13% |
| Orient Cables (India) Ltd. | Miscellaneous | Domestic Equities | 0.08% |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.01% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.18% | |
| Total | 100.00% | ||
Ms. Meenakshi Dawar has over 5 years of experience, in Indian equity markets. In her last assignment, she was designated as Senior Associate- Equity Research at ICICI Securities before which she has worked with Edelweiss Securities in Equity Sales.
Prior to Joining NIMF, he was managing Mid Cap funds as well as Large Cap Funds at Birla Sun Life Insurance. Prior to Birla Sun Life, he was associated with ASK Investment Managers as Portfolio Manager. Dhrumil is a graduate from Mumbai University and a Chartered Accountant.
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