Nippon India Flexi Cap Fund · Regular · Growth
NAV
₹16.7920
as of 31 Jul 2026
Expense Ratio
1.73%
AUM
₹9,236 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.00%
- 3Y
- +11.04%
- 5Y
- —
- Since Inception
- +11.01%
SIP returns (XIRR)
- 1Y
- +4.73%
- 3Y
- +5.96%
- 5Y
- —
- Since Inception
- +10.01%
What history actually did — last 4 years (Aug 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,80,251 today — ₹2,35,000 invested, 9.1% XIRR.
₹2,35,000
Invested
₹2,80,251
Value today
9.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,58,496 today (12.2% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,80,251 in this fund vs ₹2,87,256 in the benchmark — underperformance of ₹7,005.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Aug 2022 – Jul 2026) (3 Jun 2024) would be ₹1,05,728 today (1.06×).
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-0.02
Sharpe Ratio
+0.00
Alpha
0.30
Beta
-0.02
Sortino
14.81%
Std Dev
-15.93%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Nippon India Flexi Cap Fund - Direct Plan - IDCW Option
- 1Icici Bank Limited7.06%
- 2Hdfc Bank Limited6.32%
- 3Axis Bank Limited4.12%
- 4Reliance Industries Limited3.55%
- 5Larsen & Toubro Limited2.79%
- 6Mahindra & Mahindra Limited2.36%
- 7State Bank Of India2.05%
- 8Samvardhana Motherson International Limited1.99%
- 9Bajaj Finance Limited1.96%
- 10Kirloskar Oil Engines Limited1.96%
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 ₹9,236 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