| Category: Equity: Flexi Cap |
| Launch Date: 05-08-2021 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.73% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: 9,573.07 Cr As on (31-10-2025) |
| Turn over: 18 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | 5.92 | 16.57 | - | - | 12.92 |
| NIFTY 500 TRI | 10.03 | 16.57 | 19.03 | 15.01 | 12.52 |
| Equity: Flexi Cap | 6.75 | 16.54 | 18.17 | 14.26 | 14.1 |
FM 1 Meenakshi Dawar, FM 2 Dhrumil Shah
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 investing in 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. There is no assurance that the investment objective of the Scheme will be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | 13.94 | 0.79 | 0.02 | 0.95 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | 05-08-2021 | 5.92 | 13.44 | 16.57 | 0.0 | 0.0 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 13.09 | 23.14 | 21.82 | 26.32 | 16.54 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 12.9 | 22.04 | 0.0 | 0.0 | 0.0 |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 12.68 | 18.68 | 17.03 | 17.34 | 14.36 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 12.2 | 19.36 | 17.74 | 18.13 | 14.69 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 12.0 | 17.41 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 11.71 | 19.86 | 19.49 | 0.0 | 0.0 |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 11.08 | 16.58 | 15.57 | 17.02 | 11.67 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 10.95 | 18.99 | 19.59 | 0.0 | 0.0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 10.64 | 15.34 | 16.4 | 15.83 | 0.0 |
Portfolio as on