Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
NAV as on 2026-07-17 · Equity · Flexi Cap
AUM
₹9,590 Cr
1Y Return
+0.3%
3Y CAGR
+11.7%
5Y CAGR
-
Expense
1.51%
Risk
Very High
1Y Return
+0.3%
3Y CAGR
+11.7%
5Y CAGR
-
Since Inception
+10.4%
AI Fund Analysis
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NAV History
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52-Week NAV Range
71% from 52W low
Fund Information
Fund House
Nippon India Mutual Fund
Category
Equity - Flexi Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HDFC Bank Ltd
Financial Services
ICICI Bank Ltd
Financial Services
Reliance Industries Ltd
Energy
Axis Bank Ltd
Financial Services
Larsen & Toubro Ltd
Industrials
Bajaj Finance Ltd
Financial Services
Mahindra & Mahindra Ltd
Consumer Cyclical
State Bank of India
Financial Services
Bharti Airtel Ltd
Communication Services
NTPC Ltd
Utilities
Sector Allocation
Fundamentals
P/E Ratio
25.29
Cat avg: 26.10
P/B Ratio
3.47
Cat avg: 3.72
Dividend Yield
1.04%
Cat avg: 1.06%
Price/Sale
2.71
Price/Cash Flow
15.70
Risk Metrics (3Y)
Sharpe Ratio
0.42
Cat avg: 0.48
Sortino Ratio
0.62
Cat avg: 0.72
Beta
1.00
Cat avg: 0.96
Std Deviation
15.65%
Cat avg: 15.61%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Nippon India Flexi Cap Reg IDCW-P | 9,590 | 1.51 | +0.3% | +11.7% | - |
| Parag Parikh Flexi Cap Reg IDCW-P | 1,43,388 | 1.05 | - | - | - |
| HDFC Flexi Cap IDCW-P | 1,06,496 | 1.35 | +1.8% | +16.5% | +17.6% |
| Kotak Flexicap Reg IDCW-P | 55,850 | 1.43 | +0.1% | +12.8% | +11.6% |
| Aditya BSL Flexi Cap IDCW-P | 26,727 | 1.37 | +6.4% | +14.7% | +11.8% |
| UTI Flexi Cap Reg IDCW-P | 22,882 | 1.65 | -2.6% | +8.0% | +6.0% |
| SBI Flexicap Reg IDCW-P | 22,685 | 1.64 | -1.0% | +8.4% | +8.8% |
| ICICI Pru Flexicap Reg IDCW-P | 22,507 | 1.39 | +6.0% | +15.0% | - |
| Franklin India Flexi Cap IDCW-P | 19,274 | 1.42 | -2.7% | +13.3% | +13.3% |
| Axis Flexi Cap Reg IDCW-P | 13,328 | 1.71 | +2.0% | +12.2% | +11.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.