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NAV as on Aug 10, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
0.67%
Fund Category
Fund Size
Rs 9,710 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Nippon India Flexi Cap Fund - Direct Plan - IDCW Fund Details
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 House
Return Since Launch
12.88%
Launch Date
Jul 26, 2021
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
15.65 vs 12.24
Fund Vs Category Avg
Beta
0.97 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
71.09
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.06 | Equity | ||
| 6.32 | Equity | ||
| 4.12 | Equity | ||
| 3.55 | Equity | ||
| 2.79 | Equity | ||
| 2.36 | Equity | ||
| 2.05 | Equity | ||
| 1.99 | Equity | ||
| 1.96 | Equity | ||
| 1.96 | Equity |
Source: Dion Global
Aug 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.47 | 1.73 | 3.96 | 2.63 | 7.01 | 12.80 | NA | NA | 12.88 |
| Category Average (%) | 0.69 | 2.64 | 5.52 | 3.72 | 8.05 | 11.03 | 6.91 | NA | 14.43 |
| Rank within Category | 112 | 139 | 129 | 90 | 85 | 79 | NA | NA | 103 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92.33 | 1,48,429 | 0.30 | 0.88 | 0.57 | -1.56 | NA | NA | NA | NA | -2.20 | 0.69 | |
| 92.92 | 1,06,496 | 0.11 | 2.56 | 6.21 | -7.14 | 0.13 | 8.64 | 9.39 | 6.12 | 17.79 | 0.74 | |
| 60.21 | 56,119 | 0.15 | 0.89 | 2.43 | -2.45 | 5.69 | 13.96 | 12.66 | 10.92 | 14.14 | 0.66 | |
| 244.21 | 26,727 | 0.46 | 3.79 | 6.74 | 5.55 | 8.23 | 9.50 | 6.59 | 8.40 | 26.46 | 0.90 | |
| 238.92 | 22,882 | 0.17 | 5.12 | 10.34 | 5.86 | 5.48 | 10.04 | 5.97 | 10.65 | 26.26 | 1.04 | |
| 61.85 | 22,685 | 1.74 | 2.02 | 2.18 | -0.17 | 3.84 | 9.87 | 9.84 | 9.33 | 14.35 | 1.27 | |
| 18.97 | 22,507 | 1.28 | 6.51 | 9.78 | 7.78 | 8.03 | 12.68 | 13.26 | NA | 13.48 | 0.89 | |
| 70.98 | 19,509 | 0.36 | 1.53 | 3.64 | -8.40 | -3.75 | 6.45 | 6.58 | 6.43 | 15.48 | 0.98 | |
| 35.14 | 13,940 | 2.05 | 6.31 | 10.40 | -0.70 | -0.11 | 12.61 | 5.99 | 6.02 | 10.77 | 1.41 | |
| 93.74 | 13,615 | 0.30 | 2.35 | 4.54 | 1.10 | 0.40 | 7.91 | 6.39 | 8.34 | 17.87 | 0.64 |
Source: Dion Global
Aug 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,351 (+7.01%)
Fund Manager
Mr. Dhrumil Shah is B.com and C.A. Prior to joining Nippon India Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.
View MoreHere is the list of funds managed by Dhrumil Shah
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 18.28 | 9,710 | 7.01 | NA | |
| Equity - Value | 66.52 | 9,098 | -2.05 | 9.50 | |
| Equity - Sectoral/Thematic | 11.35 | 439 | 15.39 | NA |
Source: Dion Global
Aug 10, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 110.65 | 78,957 | 0.89 | 1.47 | 4.90 | 11.50 | 9.17 | 10.04 | 13.42 | 17.24 | 19.32 | 0.70 | |
| 88.18 | 55,587 | 0.17 | 1.44 | 2.04 | -4.72 | -1.76 | 7.74 | 12.53 | 9.54 | 17.34 | 0.84 | |
| 40.92 | 54,225 | -0.10 | 1.55 | 2.38 | -2.34 | -0.90 | 7.37 | 9.18 | 8.46 | 10.91 | 0.87 | |
| 195.82 | 50,751 | 0.33 | 0.97 | 3.07 | -2.32 | 5.80 | 13.14 | 13.35 | 9.93 | 24.43 | 0.80 | |
| 26.28 | 16,926 | 1.95 | 1.72 | 1.07 | 0.50 | 13.53 | 18.45 | 15.67 | NA | 17.68 | 0.48 | |
| 18.96 | 16,916 | -0.12 | 0.55 | 1.75 | 3.28 | 6.67 | 7.43 | 6.72 | 4.37 | 4.82 | 1.37 |
Source: Dion Global
Aug 10, 2026
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