Nippon India Flexi Cap Fund Regular-Growth
Equity
Flexi Cap
₹0.27% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
3 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹9591 Cr
- Created on5 Aug 2021
Fund Ranking
#32
/ 55 in Flexi Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month1.0%
- 1 Year0.3%
- 3 Year (CAGR)11.7%
- All Time (CAGR)11.0%
Category Return
- 6 Month1.4%
- 1 Year1.1%
- 3 Year (CAGR)12.6%
- All Time (CAGR)-
Asset Allocation
- Equity98.2%
- Other1.8%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise0.54%
- Asian Paints0.82%
- Bajaj Finance1.96%
- Bharat Heavy Electricals1.51%
- CESC0.04%
Fund Information
- Expense Ratio1.85%
- Exit LoadExit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
- Lock-In PeriodNo Lock-In
Managed By
Meenakshi Dawar
Jan 2023 - Present
Dhrumil Shah
July 2021 - Present
Kinjal Desai
July 2021 - Present
Divya Dutt Sharma
Sep 2025 - Present
Lokesh Maru
Sep 2025 - Present
Amber Singhania
March 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.46 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.65 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.08 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.00