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Fund Summary
Nippon India Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 13-Aug-21
Corpus(Cr.) 9573.0 Latest NAV 16.9317 As on 05-12-2025
Equity(%) 98.78 52 Week High 17.198
Debt(%) 1.22 52 Week Low 14.2934
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.72
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Dhrumil Shah
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeke to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 21.32%
Top 10 Holdings 34.66%
Top 25 Holdings 57.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.17
Software & Services 8.11
Retail 7.42
Automobile 7.31
Finance & Investments 5.83
Construction 5.5
Petroleum Products 5.08
FMCG 3.86
Pharma & Biotech 3.81
Consumer Durables 3.8
Telecom 3.72
Industrial Products 3.69
Food Beverage & Tobacco 2.84
Energy 2.84
Electricals 2.67
Miscellaneous 2.22
Transportation 2.11
Metals 1.95
SERVICES 1.83
Aerospace & Defence 1.42
Cash 1.22
Ferrous Metals 1.12
Healthcare 1.05
Technology 0.95
Communication 0.3
Agricultural & Farm Machinery 0.18
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.04
PE Ratio 26.45
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.32
ICICI Bank Limited 4.00
Reliance Industries Limited 3.81
Infosys Limited 3.69
Larsen & Toubro Limited 3.50
Axis Bank Limited 3.26
Bajaj Finance Limited 2.80
Maruti Suzuki India Limited 2.59
Mahindra & Mahindra Limited 2.55
Bharti Airtel Limited 2.14
Vedanta Limited 1.95
SBI Life Insurance Co Ltd 1.71
UltraTech Cement Limited 1.63
ITC Limited 1.60
NTPC Limited 1.60
Eternal Limited 1.52
Varun Beverages Limited 1.50
State Bank Of India 1.49
Hindustan Aeronautics Limited 1.42
Samvardhana Motherson International Limited 1.42
Bharat Heavy Electricals Limited 1.36
Inter Globe Aviation Ltd 1.35
Radico Khaitan Limited 1.34
Hindustan Unilever Limited 1.32
Mankind Pharma Limited 1.32

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.94% 2.40% 2.45% -0.65%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.42% 4.55% 3.51% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.76% 15.15% 0.00% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.06% 15.48% 17.95% 14.98%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Nippon India Flexi Cap Fund Reg (G) 12.85% 0.5865 11.6420% 41.8133 0.0954
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Flexi Cap Fund Reg (G) 2.4107% 0.0004 0.0938 6.6413 0.4817
 
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