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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-2021
Corpus(Cr.) 9300.0 Latest NAV 16.5057 As on 30-07-2025
Equity(%) 96.82 52 Week High 17.9207
Debt(%) 3.18 52 Week Low 14.2934
Others(%) 0.0 Exit Load -
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 21.49%
Top 10 Holdings 32.64%
Top 25 Holdings 54.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.37
Software & Services 7.72
Retail 7.64
Finance & Investments 7.11
Automobile 6.94
Construction 5.35
Petroleum Products 4.64
Industrial Products 4.06
Pharma & Biotech 3.64
Electricals 3.34
Cash 3.18
Transportation 3.09
Telecom 2.98
Food Beverage & Tobacco 2.65
Miscellaneous 2.53
Energy 2.3
Consumer Durables 2.23
SERVICES 1.95
Metals 1.69
Aerospace & Defence 1.31
FMCG 1.27
Oil & GAS 1.1
Consumer Non Durable 1.02
Ferrous Metals 0.7
Healthcare 0.58
Communication 0.33
Textiles 0.28
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.94
PE Ratio 26.26
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.60
ICICI Bank Limited 5.29
Reliance Industries Limited 3.43
Larsen & Toubro Limited 3.28
Infosys Limited 2.89
Axis Bank Limited 2.69
Bajaj Finance Limited 2.58
Mahindra & Mahindra Limited 2.05
Net Current Assets 1.97
Maruti Suzuki India Limited 1.86
Bharti Airtel Limited 1.72
UltraTech Cement Limited 1.70
SBI Life Insurance Co Ltd 1.65
NTPC Limited 1.64
Trent Limited 1.57
Varun Beverages Limited 1.50
Inter Globe Aviation Ltd 1.47
POWER FINANCE CORPORATION LTD. 1.45
Bharat Heavy Electricals Limited 1.40
State Bank of India 1.34
Mankind Pharma Limited 1.32
Hindustan Aeronautics Limited 1.31
Eternal Limited 1.30
Samvardhana Motherson International Limited 1.29
Hindustan Unilever Limited 1.27

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.81% 4.89% 7.30% -3.75%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.33% 5.05% 8.82% -0.75%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.46% 16.28% 0.00% 0.00%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
17.65% 17.31% 21.83% 13.86%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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