Flexi Cap FundNippon Life India Asset Management Limited

Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹18.2471

NAV (2026-08-31)

₹9,822.45 Cr

AUM (2026-08-31)

0.65%

EXPENSE RATIO (DIRECT)

2021-07-26

INCEPTION

CQuality · 53.8/100

DSafety · 23/100

BCompound · 67.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	17.1%	61.11^th	16.7%
3Y Sharpe Ratio	0.39	21.05^th	0.52
3Y Alpha	-0.8%	18.42^th	1.6%
3Y Std Deviation	14.3%	39.47^th (lower is better)	14.0%

0.3904

0.5575

-0.7735

0.9999

14.3044

-19.7955

100.2632

102.2025

5.0761

Tracking Error (%)

0.6301

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 21.1%Retailing 7.91%IT - Software 5.6%Consumer Durables 5.39%Pharmaceuticals & Biotechnology 4.88%Finance 4.6%Petroleum Products 4.58%Automobiles 4.11%Telecom - Services 3.63%Electrical Equipment 3.48%Auto Components 3.36%Industrial Products 3%Beverages 2.91%Construction 2.62%Capital Markets 2.4%Power 2.39%Transport Services 2.31%Other 1.94%Ferrous Metals 1.54%Aerospace & Defense 1.53%Financial Technology (Fintech) 1.44%Non - Ferrous Metals 1.35%Industrial Manufacturing 1.27%Agricultural, Commercial & Construction Vehicles 1.05%Healthcare Services 0.89%Personal Products 0.89%Realty 0.88%Diversified Metals 0.79%Leisure Services 0.7%Insurance 0.63%Cement & Cement Products 0.43%IT - Services 0.26%Commercial Services & Supplies 0.14%

TOP HOLDINGS

ICICI Bank Limited (Banks)7.28%

HDFC Bank Limited (Banks)5.85%

Axis Bank Limited (Banks)3.72%

Reliance Industries Limited (Petroleum Products)3.55%

Larsen & Toubro Limited (Construction)2.62%

Mahindra & Mahindra Limited (Automobiles)2.59%

Bajaj Finance Limited (Finance)2.19%

Bharti Airtel Limited (Telecom - Services)2.03%

State Bank of India (Banks)2.02%

Samvardhana Motherson International Limited (Auto Components)2%

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