Flexi Cap Fund NFO Launch ?

Faq ID : 23086 14 Feb, 2025 10:15 Aegon Super Admin Flexi Cap Fund NFO Launch

Q1: What is the NFO Launch about?
Ans: We are launching a new Flexi Cap Fund, which will be available for subscription under the product iInvest II Yearly and iInvest Advantage. The fund will have an initial offer price (NAV) of Rs. 10.


Q2: What is the NFO Period for this launch?
Ans: The NFO (New Fund Offer) will be open for subscription from 11th February 2025, to 24th February 2025.


Q3: What does the NAV mean for this NFO launch?
Ans: The NAV (Net Asset Value) for the Flexi Cap Fund NFO will be Rs. 10 during the subscription period. This is the price at which you can purchase units of the fund.


Q4: How can I invest in this NFO?
Ans: You can invest in the Flexi Cap Fund through the following products:

  • iInvest II (Yearly premium payment mode)
  • iInvest Advantage (all payment mode)
    You can use these platforms to subscribe to the NFO.

Q5: Can I invest after the NFO period ends?
Ans: Yes, you can invest in the fund, but the NAV will be determined based on market conditions.


Q6: What is a Flexi Cap Fund?
Ans: A Flexi Cap Fund is a type of fund that invests across large, mid, and small-cap stocks. It allows the fund manager to change the investment style based on market conditions, offering flexibility to achieve better returns.


Q7: What happens if I miss the NFO period?
Ans: If you miss the NFO period (from 11th February to 24th February), you can still invest in the Flexi Cap Fund, but the NAV will be based on the market rate, not the fixed price of Rs. 10.


Q8: Will I get a confirmation once I invest in the NFO?
Ans: Yes, after you invest, you will receive a confirmation (SMS/Email) with the details of your transaction and your allotted units. Banca – post money debited, other channel post issuance.


Q9: Can I cancel my investment during the NFO period?
Ans: No during NFO period, Normal Freelook process – post issuance


Q10: Whom do I contact if I have more questions regarding NFO/allocation?
Ans: Customer service


Q11: What is the strategy available for the fund? Lifestyle or Self Managed?

Ans: Currently available in self-managed only


Q12: Existing customer can opt for this fund?

Ans: Fund switch and redirection of fund is allowed however, post 25 and NAV will be basis actual price.