TradePilotMutual funds · Flexi Cap
Nippon India Flexi Cap Fund
Nippon India Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149094
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN
- INF204KC1121
- Plan / option
- Direct / Growth
- Fund age
- 5.2 years
- Rank in category
- 29 of 35 by 3-year CAGR
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.4%
3 months▼ -1.3%
6 months▲ +4.2%
1 year▲ +1.4%
3-year CAGR▲ +10.7%
5-year CAGR▲ +10.1%
10-year CAGR–
Volatility (3y)14.8%
Sharpe (3y)0.38
Sortino (3y)0.51
Beta vs NIFTY 501.04
Max fall (3y)-19.8%
Computed from NAV (1287 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 18.0481 |
| Regular · Growth | 16.7917 |
| Regular · IDCW | 16.7917 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.