Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) / AMFI 149095

Nippon India Flexi Cap Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund • Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) • Direct Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹18.0481
AMFI Code / ISIN
149095 / INF204KC1139
Category Peer Standing
#68 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) by 3Y Sortino
Historical Track
2021-08-18 to 2026-11-09 (1,288 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.35% p.a.
3Y CAGR
+10.86% p.a.
5Y CAGR
+10.05% p.a.
10Y CAGR
N/A
Since Inception CAGR
+11.77% p.a.
Sortino Ratio (3Y)
0.40
Sharpe Ratio (3Y)
0.30
Calmar Ratio
0.55
Annualized Volatility (3Y)
+14.73%
Maximum Drawdown
-19.80%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.65% / +15.85% / +10.16%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) Funds