Nippon India Mutual FundEquity Scheme - Flexi Cap FundRegularGrowth

Nippon India Flexi Cap Fund - Regular Plan - Growth Option

Scheme code #149089 · Open Ended Schemes

₹16.791

Latest NAV

04-09-2026

-0.02%

Day change

₹17.198

52-week high

₹14.4592

52-week low

NAV history

Returns

1 month	-1.12%
3 months	5.51%
6 months	6.24%
1 year (absolute)	1.58%
3 years (absolute)	32.24%
5 years (absolute)	60.69%
1Y CAGR	1.58%
3Y CAGR	9.76%
5Y CAGR	9.95%
Since inception CAGR	10.63%

Risk metrics

Volatility (1Y, annualized σ)	14.39%
Volatility (3Y, annualized σ)	14.58%
Max drawdown (1Y)	-15.93%
Max drawdown (3Y)	-20.24%
Max drawdown (all time)	-20.24%
Sharpe ratio (1Y, rf=6%)	-0.31
Sharpe ratio (3Y, rf=6%)	0.24

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Flexi Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF204KC1097
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	149089
Earliest NAV date	18-08-2021
Total NAV observations	1,244
History last refreshed	2026-09-06 10:56:54 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.