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Nippon India Flexi Cap Fund-Reg(G)

As on Oct-09-2026 change fund

15.80

0.14 (0.90%)

fund objective

The primary investment objective of the scheme is to seek 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 investingin debt and money market securities.The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. However, there can be no assurance that the investment objective of the scheme will be realized, as actual market movements may be at variance with anticipated trends.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.59	10.27	14.41	15.24	14.46
Net Assets(Rs Crores) (as on 31-Mar-2026)	3820.05	4017.83	6306.47	8250.30	8280.18
Scheme Returns(%)(Absolute)	5.92	-4.39	39.75	4.76	-4.13
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	184/204	28/36	15/39	26/39	30/45

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2026-2027	14.59	-3.47	NA	NA
2025-2026	10.30	-2.10	2.70	-14.45
2024-2025	14.94	6.65	-6.76	-7.50
2023-2024	13.73	9.26	11.92	0.98
2022-2023	-9.23	10.10	1.31	-4.28

Top 10 holdings

company	(%)
ICICI Bank Ltd.	7.07
HDFC Bank Ltd.	5.84
Axis Bank Ltd.	3.91
Reliance Industries Ltd.	3.39
Larsen & Toubro Ltd.	2.64
Mahindra & Mahindra Ltd.	2.36
Samvardhana Motherson Internat...	2.28
Eternal Ltd.	2.21
State Bank Of India	1.99
Kirloskar Oil Engines Ltd.	1.98

Top 10 sectors

sectors	(%)
Bank - Private	19.03
IT - Software	5.83
Pharmaceuticals & Drugs	5.49
Refineries	4.37
e-Commerce	4.00
Automobiles - Passenger Cars	3.71
Retailing	3.27
Telecommunication - Service Provider	3.19
Finance - NBFC	3.10
Auto Ancillary	3.05

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
maximum

performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	9,214.06	-5.40	7.73	7.65	NA	9.28
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	3,098.01	6.73	16.94	13.78	NA	23.46
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	13,446.11	-0.85	16.91	11.20	11.57	15.74
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,588.28	8.18	16.57	NA	NA	19.91
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	2,245.86	5.47	15.25	NA	NA	15.45
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	5,436.64	-3.53	14.68	NA	NA	14.22
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	5,748.74	2.28	14.33	10.97	11.88	14.78
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	108,546.98	-4.13	13.93	14.43	14.33	18.05
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	8,527.48	0.77	13.91	NA	NA	13.42
ICICI Pru Flexi Cap Fund(G)	Large-Growth	19-Jul-2021	25,140.88	-0.15	13.86	12.43	NA	13.72
Aditya Birla SL Flexi Cap Fund-Reg(G)	Large-Growth	27-Aug-1998	27,982.49	3.40	13.25	9.47	12.04	20.43
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	7,309.35	4.96	13.03	11.33	17.17	13.71
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	9,325.29	-1.08	12.18	NA	NA	13.89
JM Flexi Cap Fund-Reg(G)	Large-Growth	23-Sep-2008	5,036.45	-2.66	11.97	12.48	14.23	13.32
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	3,508.80	-4.49	11.76	9.55	12.90	11.79
Axis Flexi Cap Fund-Reg(G)	Large-Growth	20-Nov-2017	13,241.73	0.37	11.67	6.50	NA	11.86
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Blend	24-May-2013	145,070.50	-5.14	11.65	9.93	15.71	16.91
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	385.22	6.30	11.41	9.44	9.42	10.18
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,185.41	-2.23	10.17	NA	NA	10.47
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	4,368.94	-2.02	9.95	NA	NA	12.87
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	286.25	5.55	9.36	8.32	NA	11.31
Kotak Flexi Cap Fund(G)	Large-Growth	11-Sep-2009	53,086.64	-6.61	9.33	8.30	11.52	12.95
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	12,781.68	-6.14	9.31	6.95	12.41	16.26
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,319.74	-2.34	9.30	7.82	11.80	11.13
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	7,115.19	-4.31	9.17	7.82	9.78	15.33
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,037.60	-2.17	8.81	7.81	9.45	9.16
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	18,188.24	-8.01	8.79	9.14	11.76	16.93
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	11,719.54	-5.32	8.70	7.25	12.00	12.49
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	5,595.47	-4.29	8.42	5.31	12.19	11.45
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,509.58	-6.61	7.38	8.03	NA	8.48
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	3,454.46	-9.63	7.29	5.98	NA	10.36
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	2,571.63	-7.85	7.02	NA	NA	6.97
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	22,108.90	-5.80	6.90	6.06	10.43	11.75
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	22,495.18	-5.06	6.80	2.92	10.85	13.41
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	1,837.22	-9.02	6.17	NA	NA	7.60
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	121.70	-7.58	4.62	4.42	NA	7.99
Samco Flexi Cap Fund-Reg(G)	Large-Growth	04-Feb-2022	238.75	-8.82	-5.35	NA	NA	-1.77
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	1,005.65	4.25	NA	NA	NA	7.78
Unifi Flexi Cap Fund-Reg(G)	Large-Growth	06-Jun-2025	238.73	2.39	NA	NA	NA	2.44
Capitalmind Flexi Cap Fund-Reg(G)	Large-Growth	04-Aug-2025	461.71	0.06	NA	NA	NA	-0.69
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	8,783.67	-1.20	NA	NA	NA	14.52
Abakkus Flexi Cap Fund-Reg(G)	Large-Growth	29-Dec-2025	7,843.87	NA	NA	NA	NA	5.95
JioBlackRock Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2026	3,175.44	NA	NA	NA	NA	-6.47
Quantum Flexi Cap Fund-Reg(G)	Large-Growth	10-Sep-2026	64.74	NA	NA	NA	NA	-4.00
AlphaGrep Flexi Cap Fund-Reg(G)	Large-Growth	11-Aug-2026	80.41	NA	NA	NA	NA	-2.35
Old Bridge Flexi Cap Fund-Reg(G)	Large-Growth	02-Mar-2026	450.88	NA	NA	NA	NA	6.60
The Wealth Company Flexi Cap Fund-Reg(G)	Large-Growth	14-Oct-2025	238.55	NA	NA	NA	NA	-6.83

ENTRY LOAD / EXIT LOAD

Max Entry Load [%]

0.00

Entry Remark

Max Exit Load [%]

0.00

Exit Remark

Nil upto 10% of units and 1% for remaining investments on or before 12M, Nil after 12M

52 Week Highs & Lows

52 Week High

17.20

52 Week Low

14.46

portfolio characteristics

As on 30-Sep-2026

Average Maturity

N.A

Modified Duration

N.A

Yield to Maturity

N.A.

Portfolio Turnover Ratio

0.31 Times

ratios

Statistical Ratios

Standard Deviation [%]

17.9644

Semi Standard Deviation [%]

0.6025

Beta [%]

0.9988

Sharp Ratio [%]

-0.1822

R-Square [%]

0.9210

Expense Ratio [%]

1.8400

AVG Ratio [%]

-0.0163

Other Ratios

Jenson Ratio [%]

0.0214

Treynor Ratio [%]

-0.0328

Turnover Ratio [%]

31.0000

FAMA Ratio [%]

0.0049

SORTINO Ratio [%]

-0.0543