Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Flexi Cap Fund

Nippon India Flexi Cap Fund

Nippon India Mutual Fund · Managed by Meenakshi Dawar; Dhrumil Shah; Kinjal Desai; Amber Singhania

FundScore
Latest NAV
₹16.2751
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
48/100slipping
Rank #94 of 190 in Flexi Cap Fund · top 52%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-4.08%
3M
-2.09%
6M
7.30%
1Y
0.13%
3Y CAGR
8.94%
5Y CAGR
9.34%
Since incep.
9.82%
Fund details
Fund manager
Meenakshi Dawar; Dhrumil Shah; Kinjal Desai; Amber Singhania
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
33%
Volatility (3Y)
14.9%
Rating (external)
★★★☆☆as of 30 Jun 2026
Investment objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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. However there can be no assurance that the investment objective of the scheme will be realized, as actual market movements may be at variance with anticipated trends.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap62.4%
Mid cap22.0%
Small cap15.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
ICICI Bank Limited
equity
7.29%
HDFC Bank Limited
equity
5.48%
Axis Bank Limited
equity
3.88%
Reliance Industries Limited
equity
3.42%
Larsen & Toubro Limited
equity
2.66%
Mahindra & Mahindra Limited
equity
2.47%
Samvardhana Motherson International Limited
equity
2.24%
Eternal Limited
equity
2.13%
State Bank of India
equity
2.06%
Bajaj Finance Limited
equity
2.01%
Bharti Airtel Limited
equity
1.84%
Radico Khaitan Limited
equity
1.83%
Kirloskar Oil Engines Limited
equity
1.70%
Mankind Pharma Limited
equity
1.70%
Coforge Limited
equity
1.65%
Jindal Steel Limited
equity
1.64%
Bharat Heavy Electricals Limited
equity
1.58%
Hindustan Aeronautics Limited
equity
1.56%
InterGlobe Aviation Limited
equity
1.54%
NTPC Limited
equity
1.52%
Infosys Limited
equity
1.45%
Maruti Suzuki India Limited
equity
1.43%
Siemens Energy India Limited
equity
1.42%
Torrent Pharmaceuticals Limited
equity
1.39%
Kaynes Technology India Limited
equity
1.33%
Swiggy Limited
equity
1.33%
Vedanta Aluminium Metal Limited
equity
1.28%
PB Fintech Limited
equity
1.21%
Tech Mahindra Limited
equity
1.14%
Tata Motors Ltd
equity
1.12%