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MF Analyser

Nippon India Flexi Cap Fund

Direct Plan · IDCW Option · Flexi Cap · Scheme code 149095

NAV₹17.5219as on 25 Sep 2026
Fund houseNippon India Mutual Fund
CategoryFlexi Cap
Plan & optionDirect · IDCW Option
History5.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -4.35-1.035.56 -2.889.3610.39 ——11.37
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Flexi Cap
category median		 ——— 1.2011.7910.25 —13.24—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.6% 0.20 0.27 0.98 1.23% -19.8% 94.36
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 60 months this scheme and its benchmark share.

Growth of ₹100 since launch

87122157192202220242026MF Analyser

Drawdown from peak (%)

0%-7%-15%-22%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
201 -5.8% 7.4% 46.3% 17%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
98% 90% 0.97 3.5% 0.33 5.61

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 60 months this scheme and Nifty 500 share.

MF Analyser

Nippon India Flexi Cap Fund

Direct Plan · IDCW Option

Allocation

By asset

Equity99.18%
Cash & Equivalents0.82%

By market cap

Large Cap62.70%
Mid Cap21.83%
Small Cap14.65%

Concentration

Number of stocks86
Top 5 stocks22.73%
Top 10 stocks33.64%
Top 20 stocks50.20%
Lines in the filing89
Largest holding7.29%
Largest sectorBanks 21.01%
Effective stocks47.0
Sectors held32
Cash0.82%

Effective stocks is what the concentration works out to: a fund holding 86 names but most of its money in a few behaves like a fund of 47. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 21.0%Retailing — 8.1%IT - Software — 5.7%Pharmaceuticals & Biotechnology — 4.5%Petroleum Products — 4.4%Finance — 4.4%Consumer Durables — 4.3%Automobiles — 3.9%Electrical Equipment — 3.6%Other — 40.1%Banks21.0%Retailing8.1%IT - Software5.7%Pharmaceuticals & Biotech…4.5%Petroleum Products4.4%Finance4.4%Consumer Durables4.3%Automobiles3.9%Electrical Equipment3.6%Other40.1%
Banks21.01%
Retailing8.12%
IT - Software5.73%
Pharmaceuticals & Biotechnology4.46%
Petroleum Products4.37%
Finance4.35%
Consumer Durables4.33%
Automobiles3.90%
Electrical Equipment3.61%
Auto Components3.56%
Capital Markets3.54%
Industrial Products3.34%
Telecom - Services3.21%
Beverages2.83%
Construction2.66%
Power2.27%
Transport Services2.26%
Financial Technology (Fintech)2.02%
Ferrous Metals1.64%
Leisure Services1.64%
MF Analyser

Nippon India Flexi Cap Fund

Direct Plan · IDCW Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 4,926,502 716 7.29%
2 HDFC Bank Limited Banks 7,592,400 538 5.48%
3 Axis Bank Limited Banks 2,935,000 382 3.88%
4 Reliance Industries Limited Petroleum Products 2,633,624 336 3.42%
5 Larsen & Toubro Limited Construction 646,193 261 2.66%
6 Mahindra & Mahindra Limited Automobiles 738,638 242 2.47%
7 Samvardhana Motherson International Limited Auto Components 12,867,231 220 2.24%
8 Eternal Limited Retailing 6,361,721 209 2.13%
9 State Bank of India Banks 1,910,000 202 2.06%
10 Bajaj Finance Limited Finance 1,866,050 197 2.01%
11 Bharti Airtel Limited Telecom - Services 997,073 181 1.84%
12 Radico Khaitan Limited Beverages 401,206 180 1.83%
13 Kirloskar Oil Engines Limited Industrial Products 793,712 167 1.70%
14 Mankind Pharma Limited Pharmaceuticals & Biotechnology 688,395 167 1.70%
15 Coforge Limited IT - Software 817,784 162 1.65%
16 Jindal Steel Limited Ferrous Metals 1,353,380 161 1.64%
17 Bharat Heavy Electricals Limited Electrical Equipment 3,500,000 155 1.58%
18 Hindustan Aeronautics Limited Aerospace & Defense 319,760 154 1.56%
19 InterGlobe Aviation Limited Transport Services 288,916 151 1.54%
20 NTPC Limited Power 4,550,000 149 1.52%
21 Infosys Limited IT - Software 1,255,641 142 1.45%
22 Maruti Suzuki India Limited Automobiles 103,716 141 1.43%
23 Siemens Energy India Limited Electrical Equipment 430,572 139 1.42%
24 Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology 269,517 137 1.39%
25 Kaynes Technology India Limited Industrial Manufacturing 353,446 130 1.33%
26 Swiggy Limited Retailing 4,629,536 131 1.33%
27 Vedanta Aluminium Metal Limited Non - Ferrous Metals 2,891,548 126 1.28%
28 PB Fintech Limited Financial Technology (Fintech) 635,921 119 1.21%
29 Tech Mahindra Limited IT - Software 684,859 112 1.14%
30 Tata Motors Ltd Agricultural, Commercial & Construction Vehicles 2,344,414 110 1.12%
MF Analyser

Nippon India Flexi Cap Fund

Direct Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹38 cr ₹27 cr 3 4 +1.88%
StockShares tradedShares PriceValue
₹ cr
New position
Torrent Pharmaceuticals Limited 269,517 entered — 138
Balkrishna Industries Limited 201,717 entered — 49.9
HDFC Asset Management Company Limited 100,000 entered — 26.2
Added to
Titan Company Limited 70,000 +140.0% +10.7% 34.1
Bluestone Jewellery and Lifestyle Limited 27,415 +9.8% +49.5% 2.2
Brigade Enterprises Limited 25,446 +3.1% +15.9% 1.5
NTPC Green Energy Limited 10,386 +0.1% -5.7% 0.1
Trimmed
Electronics Mart India Limited 1,782,197 -54.4% +6.9% 23.2
Cyient Limited 42,355 -12.4% -2.8% 3.6
Sold out of
JB Chemicals & Pharmaceuticals Limited 528,466 exited — 121
Coal India Limited 1,200,000 exited — 52.7
Vedanta Iron And Steel Limited 2,891,548 exited — 10.2
CESC Limited 228,914 exited — 3.9
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹763,545 ₹163,545 9.58%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.