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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.) 9214.00 Latest NAV 15.6593 As on 29-10-2026
Equity(%) 99.02 52 Week High 17.0884
Debt(%) 0.98 52 Week Low 14.4592
Others(%) 0.00 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(%) 0.00
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 22.85%
Top 10 Holdings 33.67%
Top 25 Holdings 57.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.14
Retail 8.74
Automobile 7.22
Energy 6.11
Software & Services 5.82
Pharma & Biotech 5.49
Industrial Products 5.23
Petroleum Products 4.36
Finance & Investments 4.2
Consumer Durables 3.57
Telecom 3.19
Food Beverage & Tobacco 3.05
Construction 3.04
Transportation 2.25
Metals 2.11
Ferrous Metals 1.67
Aerospace & Defence 1.62
SERVICES 1.62
Technology 1.58
Healthcare 1.21
Agricultural & Farm Machinery 1.07
Cash 0.98
FMCG 0.93
Miscellaneous 0.67
Communication 0.13
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.47
PE Ratio 25.34
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 7.07
HDFC Bank Ltd. 5.84
AXIS Bank Ltd. 3.91
Reliance Industries Ltd 3.39
Larsen & Toubro Limited 2.64
Mahindra & Mahindra Ltd. 2.36
Samvardhana Motherson International Limited 2.28
Eternal Limited 2.21
State Bank Of India 1.99
Kirloskar Oil Engines Limited 1.98
Bajaj Finance Limited 1.94
Bharti Airtel Ltd. 1.90
Radico Khaitan Ltd. 1.90
Mankind Pharma Limited 1.87
JINDAL STEEL LIMITED 1.67
Hindustan Aeronautics Limited 1.62
NTPC Limited 1.59
Bharat Heavy Electricals Ltd. 1.58
InterGlobe Aviation Limited 1.56
COFORGE LIMITED 1.55
Siemens Energy India Limited 1.50
Torrent Pharmaceuticals Ltd. 1.40
Infosys Ltd 1.35
Maruti Suzuki India Ltd. 1.35
KAYNES TECHNOLOGY INDIA LIMITED 1.34

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.19% -6.30% -3.72% -8.95%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.04% 8.00% 7.99% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 15.96% 0.5782 12.0198% 41.4865 0.0947
 
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) 8.4496% 0.0000 -1.0551 20.4888 1.3806
 
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