Nippon India Flexi Cap Fund · Regular · Growth
NAV
₹16.3618
as of 16 Jun 2026
Expense Ratio
1.73%
AUM
₹9,155 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.53%
- 3Y
- +12.54%
- 5Y
- —
- Since Inception
- +10.71%
SIP returns (XIRR)
- 1Y
- +0.46%
- 3Y
- +5.19%
- 5Y
- —
- Since Inception
- +9.42%
This fund trailed its benchmark
Top performers in Flexi Cap by 5Y CAGR
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JM Flexicap Fund · Regular · Growth
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹29,000
Invested
₹34,771
Value today
7.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,568
Value today
9.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹9,10,433
Value today
-3.2%
vs lumpsum
Direct lumpsum would have beaten STP by 3.2% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.36
Sharpe Ratio
-0.05
Alpha
0.52
Beta
-0.34
Sortino
15.31%
Std Dev
-15.93%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited6.30%
- 2Icici Bank Limited5.56%
- 3Reliance Industries Limited4.05%
- 4Axis Bank Limited4.00%
- 5Larsen & Toubro Limited2.79%
- 6Bajaj Finance Limited2.58%
- 7Mahindra & Mahindra Limited2.46%
- 8State Bank Of India2.19%
- 9Bharti Airtel Limited2.02%
- 10Ntpc Limited1.95%
Investment Objective
Nippon India Flexi Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
Nippon India Flexi Cap Fund · Regular · Growth is a Flexi Cap mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹9,155 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.73%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations