Nippon India Flexi Cap Fund · Regular · Growth
NAV
₹16.0102
as of 29 Sept 2026
Expense Ratio
1.84%
AUM
₹9,274 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.72%
- 3Y
- +7.87%
- 5Y
- +8.63%
- Since Inception
- +9.61%
SIP returns (XIRR)
- 1Y
- -4.18%
- 3Y
- +1.57%
- 5Y
- +7.47%
- Since Inception
- +7.55%
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,52,846 today — ₹2,95,000 invested, 7.3% XIRR.
₹2,95,000
Invested
₹3,52,846
Value today
7.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,51,285 today (8.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹11,60,005.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,52,846 in this fund vs ₹3,59,448 in the benchmark — underperformance of ₹6,602.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹1,00,805 today (1.01×).
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, annualised0.06
Sharpe Ratio
+0.01
Alpha
0.31
Beta
0.06
Sortino
14.00%
Std Dev
-15.93%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks21.01%
- Retailing8.12%
- IT - Software5.73%
- Pharmaceuticals & Biotechnology4.46%
- Petroleum Products4.37%
- Finance4.35%
- Consumer Durables4.33%
- Automobiles3.90%
- Electrical Equipment3.61%
- Auto Components3.56%
- Capital Markets3.54%
- Industrial Products3.34%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited7.29%
- 2Hdfc Bank Limited5.48%
- 3Axis Bank Limited3.88%
- 4Reliance Industries Limited3.42%
- 5Larsen & Toubro Limited2.66%
- 6Mahindra & Mahindra Limited2.47%
- 7Samvardhana Motherson International Limited2.24%
- 8Eternal Limited2.13%
- 9State Bank Of India2.06%
- 10Bajaj Finance Limited2.01%
What this fund does
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 5 years. It manages assets worth ₹9,274 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.84%.