Nippon India Flexi Cap Fund · Regular · Growth
NAV
₹16.9675
as of 13 Nov 2026
Expense Ratio
1.82%
AUM
₹9,656 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.10%
- 3Y
- +9.55%
- 5Y
- +8.75%
- Since Inception
- +10.59%
SIP returns (XIRR)
- 1Y
- +7.75%
- 3Y
- +4.58%
- 5Y
- +9.36%
- Since Inception
- +9.44%
What history actually did — last 5 years (Nov 2021 – Nov 2026)
A ₹5,000 monthly SIP for the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,76,692 today — ₹3,00,000 invested, 9.3% XIRR.
₹3,00,000
Invested
₹3,76,692
Value today
9.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,52,137 today (8.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2021 would still hold ₹11,44,675.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,76,692 in this fund vs ₹3,87,935 in the benchmark — underperformance of ₹11,243.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Nov 2021 – Nov 2026) (4 Jun 2024) would be ₹1,14,618 today (1.15×).
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-0.21
Sharpe Ratio
-0.01
Alpha
1.00
Beta
-0.20
Sortino
13.65%
Std Dev
-15.93%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks21.04%
- Retailing8.21%
- Pharmaceuticals & Biotechnology5.49%
- IT - Software5.46%
- Petroleum Products4.36%
- Finance4.20%
- Automobiles3.71%
- Industrial Products3.69%
- Electrical Equipment3.68%
- Consumer Durables3.57%
- Auto Components3.51%
- Telecom - Services3.19%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Nippon India Flexi Cap Fund - Direct Plan - IDCW Option
- 1Icici Bank Limited7.07%
- 2Hdfc Bank Limited5.84%
- 3Axis Bank Limited3.91%
- 4Reliance Industries Limited3.39%
- 5Larsen & Toubro Limited2.64%
- 6Mahindra & Mahindra Limited2.36%
- 7Samvardhana Motherson International Limited2.28%
- 8Eternal Limited2.21%
- 9State Bank Of India1.99%
- 10Kirloskar Oil Engines Limited1.98%
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 ₹9,656 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.82%.