Nippon India Flexi Cap Fund Direct Growth

Scheme code: INF204KC1121 NAV value: ₹ 15.9651 NAV date: 19 March, 2026 TER: 0.46%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-6.85	47.13	9.96	15.99	12.89
3 year	11.45	22.67	17.55	17.44	15.13

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	15.99
3 year	6.28	30.95	15.04	17.44
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	15.99
3 year	6.56	19.64	13.57	17.44
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	15.99
3 year	7.68	21.49	15.06	17.44
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	15.99
3 year	8.04	32.03	17.81	17.44
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,75,573 - Absolute Returns: ₹75,573 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,11,807 - Absolute Returns: ₹10,11,807 - CAGR: %

Max Drawdown

-19.80 %

Drawdown Duration

5 months

Avg Drawdown

-5.29 %

1 Y

0.8078

3 Y

0.881

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	2.71	1.01	103.6	100.0	6.67 %	4.00 %
3 years	4.80	0.99	99.8	93.3	16.05 %	11.28 %
5 years	2.87	0.98	96.6	92.4	10.17 %	7.31 %
7 years	1.97	0.98	96.6	92.4	7.16 %	5.17 %
10 years	1.33	0.98	96.6	92.4	4.96 %	3.59 %
12 years	1.09	0.98	96.6	92.4	4.12 %	2.98 %
15 years	0.84	0.98	96.6	92.4	3.28 %	2.38 %