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Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option

Nippon India Mutual Fund · Equity · mandate: ≥65% in equities, any market cap · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
9,274 cr
TER direct / regular
0.67% / 1.85%
Active return /yr (full)
1.2%
Score
43
Rank (Score, pool)
#202 of 245
Percentile (full, pool)
43
IR vs benchmark
0.32
CAGR (absolute)
12.0%
Max drawdown
-18.7%
Months of data
60
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Cumulative active return

202120222023202420252026-137Cumulative active return vs benchmark, %
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.

Equity curve

20212022202320242025202692136180Fund (NAV=100)Benchmark: NIFTY 500 TRICategory median (Flexi)

Drawdown

202120222023202420252026-19-90Drawdown %

Fiscal-year record

FYActive vs BMvs categoryIR%ileTEBenchmarkFund returnmonths
FY22*0.8%1.7%0.30565.0%2.6%3.4%7
FY230.0%-2.9%-0.06253.6%-1.6%-1.6%12
FY242.2%0.8%0.38544.1%40.1%42.3%12
FY251.2%-1.4%0.38393.4%5.9%7.1%12
FY26-0.8%-1.5%-0.41302.1%-3.1%-3.9%12
FY27*3.2%1.4%2.34662.9%15.1%18.3%5
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly active returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2021-1.0+0.6+0.9+1.4+1.9
2022+1.3-2.6+0.3+1.4-0.4+0.0-0.4-1.1+1.0-1.7-1.0+0.2-3.0
2023+1.2+1.1-0.6-0.4+1.0+0.3+1.3+2.8-0.1+0.8+0.3-1.3+6.5
2024-0.8-1.2-1.0+1.5+1.2+0.8-0.4+0.2-0.4+0.7-0.3+0.8+1.1
2025-2.0-0.3-0.6+0.1-0.0-0.4+0.9+0.6+0.2-1.2-0.5-0.3-3.4
2026-0.8+0.6-0.1+1.1+0.1+1.2-0.7+1.1+2.6
Fund monthly return minus benchmark; the year column compounds each separately and differences them.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2021+2.4+0.9-2.0+3.8+5.1
2022+0.8-6.6+4.4+0.7-4.6-5.0+9.3+3.5-2.2+2.4+2.3-3.0+0.7
2023-2.1-1.6-0.3+4.2+4.7+4.6+5.2+2.1+2.0-2.0+7.4+6.7+34.9
2024+1.2+0.3-0.2+5.0+1.9+7.7+3.9+1.2+1.7-5.6-0.3-0.5+16.9
2025-5.5-8.0+6.7+3.4+3.6+3.4-2.0-1.2+1.4+3.2+0.4-0.6+3.9
2026-4.1+1.0-11.4+11.6+0.1+2.8+1.5+1.4+1.5

Quarterly average AUM & estimated net flows

2021202220232024202520261,5905,5689,546AUM (quarter avg), ₹cr
-1,2481,816
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.