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OmniAsset › Mutual funds › Nippon India Flexi Cap Fund

Nippon India Flexi Cap Fund

Flexi Cap fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202616.782
CategoryFlexi Cap
PlanRegular · Growth
Launched26 Jul 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.83%
AUM₹8,293 Cr
Growth of ₹10,000₹16,1272 Sep 2021 to 2 Sep 2026
₹17,221₹15,147₹13,073₹10,999₹8,926Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,127 (+10.0% a year) Nippon India Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised1.95%
3Y annualised9.98%
5Y annualised10.03%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,8504.42%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,87,0304.76%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,62,7889.53%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2022-0.86%
Calendar 202333.11%
Calendar 202415.42%
Calendar 20252.58%

Rolling returns

Rolling 1Y · average209 windows since 23 Aug 202212.77%
Rolling 1Y · median6.02%
Rolling 1Y · worst window-6.87%
Rolling 1Y · best window43.97%
Rolling 1Y · windows positive78%
Rolling 3Y · average105 windows since 23 Aug 202415.03%
Rolling 3Y · median15.31%
Rolling 3Y · worst window9.93%
Rolling 3Y · best window20.48%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.62%
Downside deviation (3Y)10.77%
Maximum drawdown-20.24%

Management

Fund managerMeenakshi Dawar, Dhrumil Shah
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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