Nippon India Flexi Cap Fund - Direct Plan - Growth Option
code 149094 Flexi Cap Fund direct plan · growth NAVs 2021-08-18 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2021-08-18, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 6.36% | -5.93% | -6.04% | 0.11% | 2026-10-09 → 2026-11-09 |
| 3M | -1.05% | -3.03% | -3.61% | 0.58% | 2026-08-07 → 2026-11-09 |
| 6M | 2.64% | 8.68% | 5.81% | 2.86% | 2026-05-08 → 2026-11-09 |
| 1Y | 1.35% | -1.50% | -1.79% | 0.30% | 2025-11-07 → 2026-11-09 |
| 3Y | 10.85% | 9.25% | 9.55% | -0.30% | 2023-11-09 → 2026-11-09 |
| 5Y | 10.04% | 10.15% | 9.02% | 1.14% | 2021-11-09 → 2026-11-09 |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 11.76% | 10.97% | 10.28% | 0.69% | 2021-08-18 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| fund | 0.74% | 34.89% | 16.94% | 3.90% |
| benchmark | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 1,010 | 14.11% | 7.42% | -6.85% | 46.98% | 82% | 48% |
| 3 years | 521 | 16.46% | 16.77% | 9.24% | 22.65% | 100% | 91% |
| 5 years | 30 | 11.43% | 11.25% | 10.15% | 12.84% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 9.11% | 9.39% |
| volatility | 16.00% | 14.88% |
| max drawdown | -19.80% | -19.80% |
| downside deviation | 11.08% | 10.13% |
| Sharpe ratio | 0.26 | 0.30 |
| Sortino ratio | 0.37 | 0.43 |
| Calmar ratio | 0.46 | - |
| alpha (annualised) | - | - |
| beta | - | - |
| R² | - | - |
| tracking error | - | - |
| information ratio | - | - |
| up / down capture | - | - |
| Treynor ratio | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
Category: Flexi Cap Fund
Overall ★★★☆☆ (3y ★★☆☆☆ · 5y ★★★☆☆ · 10y -) · as of 2026-10 · 62 months of history
| percentile rank (1 = best) | 3 years of 36 funds | 5 years of 27 funds |
|---|---|---|
| return | 83rd | 54th |
| volatility | 63rd | 62nd |
| Sharpe | 86th | 54th |
| Sortino | 86th | 54th |
| worst fall | 66th | 50th |
| risk-adjusted return (MRAR) | 86th | 58th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.