Nippon India Flexi Cap Fund · Regular · Growth
NAV
₹16.7209
as of 15 Jul 2026
Expense Ratio
1.73%
AUM
₹9,155 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.09%
- 3Y
- +11.68%
- 5Y
- —
- Since Inception
- +10.92%
SIP returns (XIRR)
- 1Y
- +3.42%
- 3Y
- +5.54%
- 5Y
- —
- Since Inception
- +9.83%
What history actually did — last 4 years (Jul 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Jul 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,85,576 today — ₹2,40,000 invested, 9.0% XIRR.
₹2,40,000
Invested
₹2,85,576
Value today
9.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Jul 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,67,690 today (13.8% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,85,576 in this fund vs ₹2,91,674 in the benchmark — underperformance of ₹6,098.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Jul 2022 – Jul 2026) (3 Jun 2024) would be ₹1,04,789 today (1.05×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.11
Sharpe Ratio
-0.02
Alpha
0.30
Beta
-0.10
Sortino
15.06%
Std Dev
-15.93%
Max Drawdown
Performance Comparison
Thinking about Nippon India Flexi Cap Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
- 1Icici Bank Limited6.64%
- 2Hdfc Bank Limited6.06%
- 3Axis Bank Limited4.05%
- 4Reliance Industries Limited3.73%
- 5Larsen & Toubro Limited2.82%
- 6Mahindra & Mahindra Limited2.41%
- 7Samvardhana Motherson International Limited2.01%
- 8State Bank Of India1.98%
- 9Bharti Airtel Limited1.96%
- 10Ntpc Limited1.89%
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