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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.) 9632.0 Latest NAV 16.2647 As on 29-01-2026
Equity(%) 98.9 52 Week High 17.198
Debt(%) 1.1 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(%) 1.73
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 23.22%
Top 10 Holdings 36.93%
Top 25 Holdings 59.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.47
Software & Services 8.39
Automobile 7.24
Retail 6.91
Finance & Investments 6.42
Energy 5.49
Construction 5.44
Petroleum Products 5.21
Pharma & Biotech 4.12
Telecom 3.67
Industrial Products 3.61
Consumer Durables 3.05
Food Beverage & Tobacco 2.89
FMCG 2.49
Transportation 2.09
Metals 2.07
SERVICES 2.03
Miscellaneous 1.7
Aerospace & Defence 1.37
Cash 1.1
Ferrous Metals 1.09
Healthcare 1.03
Agricultural & Farm Machinery 0.86
Chemicals 0.26
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.04
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.94
ICICI Bank Limited 4.54
Reliance Industries Limited 3.99
Axis Bank Limited 3.90
Infosys Limited 3.85
Larsen & Toubro Limited 3.51
Bajaj Finance Limited 2.76
Mahindra & Mahindra Limited 2.73
Maruti Suzuki India Limited 2.53
Bharti Airtel Limited 2.18
Vedanta Limited 2.07
SBI Life Insurance Co Ltd 1.70
UltraTech Cement Limited 1.58
Samvardhana Motherson International Limited 1.55
State Bank of India 1.54
NTPC Limited 1.54
Varun Beverages Limited 1.53
ITC Limited 1.53
Bharat Heavy Electricals Limited 1.48
Eternal Limited 1.42
Inter Globe Aviation Ltd 1.40
Hindustan Aeronautics Limited 1.37
Radico Khaitan Limited 1.36
Kirloskar Oil Eng Limited 1.32
Mankind Pharma Limited 1.23

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.03% -5.43% -1.19% 5.93%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.36% 16.08% 0.00% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.38% 16.92% 16.58% 15.08%
 
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% 0.6584 11.4475% 41.9486 0.1032
 
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) 2.2408% 0.0004 0.1044 6.5790 0.4511
 
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