40
Flexi CapAvoid
Nippon India Flexi Cap
Nippon India · Direct–Growth · rank #30 of 48 by Smart Score
Data updated
Trailing returns
1 Year
-4.1%
+0.6% vs index
3 Years
9.1%
-0.3% vs index
5 Years
9.1%
+1.2% vs index
Since launch
10.9%
Year-by-year performance
2022
+0.7%-3.0% vs index
2023
+34.9%+8.4% vs index
2024
+16.9%+1.3% vs index
2025
+3.9%-3.8% vs index
2026
-4.3%+1.8% vs index
Why this score
Nippon India Flexi Cap scores 40/100 — #30 of 48 Flexi Cap fund (Avoid). It stands out for expense ratio and fund size — beating 97% of peers on expense ratio. The main drag is its 3y return (better than only 23% of peers).
Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.
3Y return9.11% · 23rd percentile in category
Expense ratio0.65% · 97th percentile in category
Sharpe ratio0.18 · 26th percentile in category
Alpha-1.63 · 16th percentile in category
Sortino ratio0.24 · 26th percentile in category
Fund size9214.06 Cr · 72nd percentile in category
Top holdings
1.ICICI Bank Ltd7.07%
2.HDFC Bank Ltd5.84%
3.Axis Bank Ltd3.91%
4.Reliance Industries Ltd3.39%
5.Larsen & Toubro Ltd2.64%
85 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.