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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 202617.9979
CategoryFlexi Cap
PlanDirect · 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 document0.65%
AUM₹943 Cr
Growth of ₹10,000₹17,2792 Sep 2021 to 2 Sep 2026
₹18,004₹15,765₹13,526₹11,287₹9,049Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,279 (+11.6% a year) Nippon India Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised3.23%
3Y annualised11.40%
5Y annualised11.56%

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 ₹1,23,6665.69%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,94,9286.10%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,91,38511.01%

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

Calendar years

Calendar 20220.74%
Calendar 202334.89%
Calendar 202416.94%
Calendar 20253.90%

Rolling returns

Rolling 1Y · average209 windows since 23 Aug 202214.31%
Rolling 1Y · median7.50%
Rolling 1Y · worst window-5.66%
Rolling 1Y · best window45.87%
Rolling 1Y · windows positive84%
Rolling 3Y · average105 windows since 23 Aug 202416.59%
Rolling 3Y · median16.87%
Rolling 3Y · worst window11.45%
Rolling 3Y · best window22.11%
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)10.73%
Maximum drawdown-19.80%

Management

Fund managerMeenakshi Dawar, Dhrumil Shah
Managing since3 Sep 2026

What it holds

SecurityWeight
ICICI Bank Limited7.3%
HDFC Bank Limited5.9%
Axis Bank Limited3.7%
Reliance Industries Limited3.5%
Larsen & Toubro Limited2.6%
Mahindra & Mahindra Limited2.6%
Bajaj Finance Limited2.2%
Bharti Airtel Limited2.0%
State Bank of India2.0%
Samvardhana Motherson International Limited2.0%
SectorWeight
Banks21.1%
Retailing7.9%
IT - Software5.6%
Consumer Durables5.4%
Pharmaceuticals & Biotechnology4.9%

Portfolio disclosed: 98.1% by weight.

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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