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Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option

Nippon India · Scheme 149094

18.19 0.22%NAV · 2026-09-18
61
Decent FundScore
Start SIP
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
How it works →
43
Returns
Weak
73
Consistency
Strong
44
Risk-adjusted
Weak
66
Downside protection
Decent
83
Cost efficiency
Excellent
50
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.