TradePilotMutual funds · Flexi Cap
Nippon India Flexi Cap Fund
Nippon India Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149096
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN
- INF204KC1105
- Plan / option
- Regular / IDCW
- Fund age
- 5.2 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.2%
3 months▼ -1.6%
6 months▲ +3.5%
1 year▲ +0.1%
3-year CAGR▲ +9.3%
5-year CAGR▲ +8.6%
10-year CAGR–
Volatility (3y)78.6%
Sharpe (3y)0.34
Sortino (3y)0.79
Beta vs NIFTY 501.04
Max fall (3y)-62.6%
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 · Growth | 18.0481 |
| Direct · IDCW | 18.0481 |
| Regular · Growth | 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.