Nippon India Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank 22
Rating
Growth Option 27-01-2026
NAV ₹16.04(R) +0.29% ₹17.08(D) +0.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.43% 15.59% -% -% -%
Direct 7.8% 17.11% -% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular -0.9% 7.86% -% -% -%
Direct 0.41% 9.33% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.78 0.38 0.55 0.08% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.71% -19.46% -19.11% 0.96 9.34%
Fund AUM As on: 30/12/2025 9546 Cr
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
Aditya Birla Sun Life Flexi Cap Fund 3
ICICI Prudential Flexicap Fund 4
Tata Flexi Cap Fund 5
Edelweiss Flexi Cap Fund 6
Whiteoak Capital Flexi Cap Fund 7

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 16.04
0.0500
0.2900%
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option 16.04
0.0500
0.2900%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option 17.08
0.0500
0.3100%
Nippon India Flexi Cap Fund - Direct Plan - IDCW Option 17.08
0.0500
0.3100%

Review Date: 27-01-2026

Beginning of Analysis

Nippon India Flexi Cap Fund is the 24th ranked fund in the Flexi Cap Fund category. The category has total 32 funds. The Nippon India Flexi Cap Fund has shown a poor past performence in Flexi Cap Fund. The fund has a Jensen Alpha of 0.08% which is lower than the category average of 0.64%, showing poor performance. The fund has a Sharpe Ratio of 0.78 which is lower than the category average of 0.81.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Flexi Cap Mutual Funds are ideal for investors seeking long-term capital appreciation by investing across large-cap, mid-cap, and small-cap stocks. These funds offer flexibility to the fund manager to dynamically allocate the portfolio based on market conditions, making them suitable for varying market cycles. While they provide the potential for higher returns, they also carry higher risks due to their exposure to mid-cap and small-cap stocks. Investors should have a long-term investment horizon and a moderate to high risk tolerance to invest in Flexi Cap Funds. Additionally, the success of these funds depends heavily on the fund manager's skill in identifying opportunities and managing the portfolio effectively.

Nippon India Flexi Cap Fund Return Analysis

The Nippon India Flexi Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Flexi Cap Mutual Funds peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Flexi Cap Mutual Funds category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -4.45%, -6.03 and -1.27 in last one, three and six months respectively. In the same period the category average return was -3.68%, -5.11% and -0.74% respectively.
  • Nippon India Flexi Cap Fund has given a return of 7.8% in last one year. In the same period the Nifty 500 TRI return was 10.21%. The fund has given 2.41% less return than the benchmark return.
  • The fund has given a return of 17.11% in last three years and rank 18th out of 32 funds in the category. In the same period the Nifty 500 TRI return was 16.44%. The fund has given 0.67% more return than the benchmark return.
  • The fund has given a SIP return of 0.41% in last one year whereas category average SIP return is 2.11%. The fund one year return rank in the category is 28th in 38 funds
  • The fund has SIP return of 9.33% in last three years and ranks 24th in 32 funds. HDFC Flexi Cap Fund has given the highest SIP return (17.47%) in the category in last three years.

Nippon India Flexi Cap Fund Risk Analysis

  • The fund has a standard deviation of 12.71 and semi deviation of 9.34. The category average standard deviation is 12.99 and semi deviation is 9.63.
  • The fund has a Value at Risk (VaR) of -19.46 and a maximum drawdown of -19.11. The category average VaR is -17.04 and the maximum drawdown is -17.74. The fund has a beta of 0.94 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Flexi Cap Mutual Funds Category
  • Good Performance in Flexi Cap Mutual Funds Category
  • Poor Performance in Flexi Cap Mutual Funds Category
  • Very Poor Performance in Flexi Cap Mutual Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.55 -3.60
    -3.76
    		-6.49 | -0.87 30 | 38 Average
    3M Return % -6.33 -4.19
    -5.38
    		-9.73 | -1.98 25 | 38 Average
    6M Return % -1.90 0.24
    -1.31
    		-7.64 | 3.61 26 | 38 Average
    1Y Return % 6.43 10.21
    7.33
    		-6.10 | 15.18 26 | 38 Average
    3Y Return % 15.59 16.44
    16.19
    		1.77 | 21.81 19 | 32 Average
    1Y SIP Return % -0.90
    0.93
    		-8.58 | 8.64 28 | 38 Average
    3Y SIP Return % 7.86
    9.35
    		-6.64 | 16.67 25 | 32 Poor
    Standard Deviation 12.71
    12.99
    		8.03 | 17.71 18 | 32 Average
    Semi Deviation 9.34
    9.63
    		5.82 | 14.12 18 | 32 Average
    Max Drawdown % -19.11
    -17.74
    		-29.54 | -6.05 22 | 32 Average
    VaR 1 Y % -19.46
    -17.04
    		-25.79 | -5.82 23 | 32 Average
    Average Drawdown % -6.60
    -6.27
    		-10.46 | -1.76 22 | 32 Average
    Sharpe Ratio 0.78
    0.81
    		-0.19 | 1.95 19 | 32 Average
    Sterling Ratio 0.55
    0.61
    		0.05 | 1.38 21 | 32 Average
    Sortino Ratio 0.38
    0.41
    		-0.04 | 1.12 19 | 32 Average
    Jensen Alpha % 0.08
    0.64
    		-16.39 | 12.22 19 | 31 Average
    Treynor Ratio 0.10
    0.11
    		-0.03 | 0.27 19 | 31 Average
    Modigliani Square Measure % 16.35
    16.83
    		1.63 | 35.31 18 | 31 Average
    Alpha % 0.11
    -0.03
    		-13.66 | 7.91 16 | 31 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.45 -3.60 -3.68 -6.40 | -0.82 30 | 38 Average
    3M Return % -6.03 -4.19 -5.11 -9.54 | -1.62 25 | 38 Average
    6M Return % -1.27 0.24 -0.74 -6.90 | 4.32 25 | 38 Average
    1Y Return % 7.80 10.21 8.57 -4.71 | 15.94 25 | 38 Average
    3Y Return % 17.11 16.44 17.49 3.23 | 23.01 18 | 32 Average
    1Y SIP Return % 0.41 2.11 -7.20 | 9.73 28 | 38 Average
    3Y SIP Return % 9.33 10.61 -5.25 | 17.47 24 | 32 Average
    Standard Deviation 12.71 12.99 8.03 | 17.71 18 | 32 Average
    Semi Deviation 9.34 9.63 5.82 | 14.12 18 | 32 Average
    Max Drawdown % -19.11 -17.74 -29.54 | -6.05 22 | 32 Average
    VaR 1 Y % -19.46 -17.04 -25.79 | -5.82 23 | 32 Average
    Average Drawdown % -6.60 -6.27 -10.46 | -1.76 22 | 32 Average
    Sharpe Ratio 0.78 0.81 -0.19 | 1.95 19 | 32 Average
    Sterling Ratio 0.55 0.61 0.05 | 1.38 21 | 32 Average
    Sortino Ratio 0.38 0.41 -0.04 | 1.12 19 | 32 Average
    Jensen Alpha % 0.08 0.64 -16.39 | 12.22 19 | 31 Average
    Treynor Ratio 0.10 0.11 -0.03 | 0.27 19 | 31 Average
    Modigliani Square Measure % 16.35 16.83 1.63 | 35.31 18 | 31 Average
    Alpha % 0.11 -0.03 -13.66 | 7.91 16 | 31 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Nippon India Flexi Cap Fund NAV Regular Growth Nippon India Flexi Cap Fund NAV Direct Growth
    27-01-2026 16.0415 17.0785
    23-01-2026 15.9949 17.0265
    22-01-2026 16.2214 17.267
    21-01-2026 16.1284 17.1675
    20-01-2026 16.2026 17.2458
    19-01-2026 16.5203 17.5833
    16-01-2026 16.5972 17.6633
    14-01-2026 16.5489 17.6107
    13-01-2026 16.5409 17.6016
    12-01-2026 16.5593 17.6206
    09-01-2026 16.5556 17.6148
    08-01-2026 16.7168 17.7857
    07-01-2026 16.9785 18.0635
    06-01-2026 16.9582 18.0413
    05-01-2026 17.0143 18.1003
    02-01-2026 17.0612 18.1483
    01-01-2026 16.9396 18.0184
    31-12-2025 16.9009 17.9765
    30-12-2025 16.7727 17.8396
    29-12-2025 16.8058 17.8741

    Fund Launch Date: 24/Aug/2021
    Fund Category: Flexi Cap Fund
    Investment Objective: The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term 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.
    Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
    Fund Benchmark: NIFTY 500 Total Returns Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.