MonitorDirect · Growth
Nippon India Flexi Cap Fund
Nippon India Mutual FundEquity Scheme - Flexi Cap Fund5.1 years
- NAV
- 17.3749
- 15 Sept 2026
- 1Y
- -2.6%
- Trailing CAGR
- AUM
- ₹9,709.52 Cr
- 31 Jul 2026
- Volatility
- Medium
- 14.8% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-2.6%
- 3Y+9.2%
- 5Y+10.4%
- 10Yn/a
- SI+11.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-2.0%
- 3Y+3.5%
- 5Y+9.5%
- 10Yn/a
- Since inception
- +11.3%
- Calendar-day CAGR
- Excess 1Y
- -5.6%
- Category median, same plan and option
- 3Y win rate
- +73%
- Windows beating the median
- 3Y percentile
- 21
- Vs comparable share classes
- Worst rolling 3Y
- +9.2%
- 514 daily-ending windows
- Median rolling 3Y
- +16.9%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 20 daily-ending windows
- SIP 3Y XIRR
- +3.5%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 12 days
- 50 recovered episodes
- Longest recovery
- 350 days
- Trough to prior peak
- Current spell
- 722 days
- Days below latest peak
- Time below peak
- +89%
- NAV observations
23 Sept 2024 – open
Trough 28 Feb 2025 · not recovered
-19.8%
17 Jan 2022 – 5 Jun 2023
Trough 20 Jun 2022 · recovered in 350 days
-18.7%
12 Nov 2021 – 10 Jan 2022
Trough 20 Dec 2021 · recovered in 21 days
-8.1%
3 Jun 2024 – 7 Jun 2024
Trough 4 Jun 2024 · recovered in 3 days
-6.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
21
Vs category
15
Consistency
57
Risk-adjusted
48
Drawdown
51
Mean
38
Portfolio
31 Jul 2026 · 92 holdings · top 10 are 33.8%.
- Top 5
- 23.0%
- Top 10
- 33.8%
- Largest holding
- 7.3%
- Effective holdings
- 46.4
ICICI Bank Ltd
Financial
7.3%
HDFC Bank Ltd
Financial
5.9%
Axis Bank Ltd
Financial
3.7%
Reliance Industries Ltd
Energy & Utilities
3.5%
Larsen & Toubro Ltd
Industrials
2.6%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- The fund beat the category median in 73% of rolling 3-year windows.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Bajaj Finserv Flexi Cap Fund
Bajaj Finserv Mutual Fund
- 1Y
- +3.9%
- 3Y
- +16.2%
- Vol
- 13.1%
- Max DD
- -17.5%
- Sharpe
- 0.83
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Baroda BNP Paribas Flexi Cap Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +1.5%
- 3Y
- +11.1%
- Vol
- 14.0%
- Max DD
- -20.4%
- Sharpe
- 0.60
- 3Y win
- +96%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Parag Parikh Flexi Cap Fund
PPFAS Mutual Fund
- 1Y
- -4.7%
- 3Y
- +11.9%
- Vol
- 11.9%
- Max DD
- -31.2%
- Sharpe
- 1.03
- 3Y win
- +88%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
UNIFI FLEXI CAP FUND
Unifi Mutual Fund
- 1Y
- +4.4%
- 3Y
- n/a
- Vol
- 12.6%
- Max DD
- -13.2%
- Sharpe
- -0.09
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
BANK OF INDIA FLEXI CAP FUND
Bank of India Mutual Fund
- 1Y
- +13.3%
- 3Y
- +18.7%
- Vol
- 16.6%
- Max DD
- -23.7%
- Sharpe
- 1.20
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown