EquityFlexi Cap FundDirect · Growth
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Nippon India · Scheme 149094
₹18.19▼ 0.22%NAV · 2026-09-18
Decent FundScore
AUM
₹9,710 cr
Expense ratio
0.65%
3Y CAGR
12.8%
Risk level
High
Min SIP
₹100
Benchmark
Nifty 500 TRI
Fund manager: Manish GunwaniExit load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Decent · 61/100
A solid option with a few areas worth a closer look.
🎯 A dependable core holding for long-term SIP investors.
📈 Why it could do well
- ✓Very consistent — delivers dependably across market cycles, ideal for SIPs.
- ✓Protects capital well — worst-ever fall was only 20%.
- ✓Low cost — 0.65% expense ratio means more of the return stays with you.
- ✓Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓Alpha vs benchmark: +5.4%
📉 What could drag it down
- •Weak risk-adjusted returns (Sharpe 0.45) — took on risk without enough payoff.
- •3Y CAGR vs category: -1.3% vs category avg
- •1Y return: +4.0%
FundScore breakdown
61/100 · Decent
Returns
Weak
Consistency
Strong
Risk-adjusted
Weak
Downside protection
Decent
Cost efficiency
Excellent
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.