Nippon India Flexi Cap Fund - Regular Plan - Growth Option
Performance chart
Benchmark: Nifty 500 price index (excludes dividends, so it slightly understates the index's total return). Past performance may or may not be sustained in future.
Quick take
- Over 5 years it returned 7.6% a year, against Nifty 500 7.1%.
- Volatility over 3 years was 14.8% a year (Nifty 500: 14.5%), with a Sharpe ratio of 0.08.
- Its biggest fall from a peak was 20.2% (23 Sep 2024 to 28 Feb 2025).
- It did better than the Nifty 500 in 2 of the last 4 calendar years.
- Across all 3-year periods since launch, yearly returns ranged from 7.4% to 20.3% and were positive 100% of the time.
AI analysis
Plenitude AI reads the figures on this page and explains them in plain language.
Thinking of investing?
We help you invest in the Regular plan of schemes that suit your goals, and review them every year.
Book a free consultation Compare with other fundsReturns vs benchmark and category
| Returns (%) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +2.07% | -1.27% | -4.38% | -0.23% | -5.40% | -4.81% | -4.32% | +7.65% | +7.56% | — | — | +9.34% |
| Nifty 500 | +2.61% | -1.32% | -4.66% | -1.84% | -7.08% | -5.12% | -3.33% | +8.43% | +7.06% | +13.30% | +11.47% | +11.94% |
Point-to-point NAV returns as on 15 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Regular Growth plans in Flexi Cap Funds. Q1 = top quarter by return over that period.
Calendar-year returns
| Year | 2026 YTD | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| This fund | -5.40% | +2.58% | +15.42% | +33.11% | -0.86% |
| Nifty 500 | -7.08% | +6.69% | +15.16% | +25.76% | +3.02% |
| Difference | +1.68% | -4.11% | +0.26% | +7.35% | -3.88% |
January to December each year; the current year is to date.
Risk and consistency
| Risk measure | 3 years | 5 years |
|---|---|---|
| Volatility (standard deviation) ? | 14.79% | 14.97% |
| Nifty 500 volatility ? | 14.52% | 14.59% |
| Sharpe ratio ? | 0.08 | 0.07 |
| Sortino ratio ? | 0.10 | 0.09 |
| Beta ? | 1.00 | 1.00 |
| Alpha (yearly) ? | -0.78% | 0.50% |
| R-squared ? | 0.97 | 0.96 |
| Up-market capture ? | 95.40% | 95.60% |
| Down-market capture ? | 99.50% | 90.90% |
| Maximum drawdown | -20.24% | -20.24% |
Rolling 3-year returns (yearly)
Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.
SIP returns: ₹10,000 every month
| SIP for | Invested | Value today | Gain | XIRR | Nifty 500 XIRR |
|---|---|---|---|---|---|
| 1Y | ₹1,20,000 | ₹1,17,021 | ₹-2,979 | -4.55% | -6.66% |
| 3Y | ₹3,60,000 | ₹3,65,638 | ₹5,638 | +1.01% | +1.04% |
| 5Y | ₹6,00,000 | ₹7,20,275 | ₹1,20,275 | +7.24% | +7.00% |
A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.
Compare with all Flexi Cap Funds (46)
Sorted by 3-year return; tap a heading to sort. Sorting by past returns is a way to explore data, not a ranking of which fund to choose. 3Y and 5Y are yearly (CAGR).
Scheme details
- Fund house
- Nippon India Mutual Fund
- Category
- Flexi Cap Funds · Equity
- Benchmark used here
- Nifty 500 (price index)
- Plan / option
- Regular · Growth
- AMFI scheme code
- 149089
- ISIN
- INF204KC1097
- Exit load & portfolio
- See the scheme's KIM and monthly factsheet on the fund house website.
About Flexi Cap Funds
Flexi Cap Funds invest at least 65% in equity and can move freely between large, mid and small companies as the fund manager sees fit.
Generally used by investors who want one diversified equity fund and have a horizon of 5+ years.
Other plans of this scheme
Questions about this scheme
What is the NAV of Nippon India Flexi Cap Fund today?
What returns has Nippon India Flexi Cap Fund given?
What is the expense ratio of Nippon India Flexi Cap Fund?
How risky is this fund?
What is the difference between Direct and Regular plans?
What are Flexi Cap Funds?
Have a question about this topic?
Tell us a little about your situation and an expert will call you back, usually within 2 hours on business days.
Book your free wealth consultation
- 100% free
- No obligation
- Reply within 2 hours
Request received!
Thank you for trusting Plenitude Connect. An expert will contact you shortly. Please check your inbox for details.