EquityFlexi Cap FundDirect · Growth
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Nippon India · Scheme 149094
₹18.19▼ 0.42%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
13.1%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.64% |
| 3 Months | +5.11% |
| 6 Months | +3.83% |
| 1 Year | +4.70% |
| 3 Years (CAGR) | +13.09% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +12.62% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns38
Consistency73
Risk-adjusted44
Downside protection66
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 2.4%
- ✓ Alpha vs benchmark: +4.9%
- ✓ Volatility: 15% annualised
- ✓ Max drawdown: -20%
What to watch
- • 3Y CAGR vs category: -1.0% vs category avg
- • 1Y return: +4.7%
- • Beat category: beat category in 49% of windows
- • Sharpe ratio: 0.46
Risk metrics
Sharpe ratio
0.46
Sortino ratio
0.57
Volatility
14.89%
Max drawdown
-19.80%
Downside capture
93.20%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.