Mutual fund · Flexi Cap· NAV-verified
Nippon India Flexi Cap Fund
₹9,214 cr across 84 positions, as filed for 2026-09-30. Returns are the fund's AMFI growth-plan NAV; holdings and behavior come from its filed monthly portfolios.
Returns, against the category
Q2 FY27: −3% over 1 year against the median Flexi Cap fund's +1%.
| Over | Quarter | 1 year | 3 years (ann.) | 5 years (ann.) |
|---|---|---|---|---|
| Nippon India Flexi Cap Fund | −3% | −3% | +8% | +9% |
| Median Flexi Cap fund | −2% | +1% | +10% | +9% |
+33%Q3 FY24+40%Q4 FY24+42%Q1 FY25+39%Q2 FY25+15%Q3 FY25+6%Q4 FY25+1%Q1 FY26−7%Q2 FY26+3%Q3 FY26−5%Q4 FY26−1%Q1 FY27−3%Q2 FY27
What moved the fund, last 12 filed months
Contribution = the fund's filed weight each month × that stock's price move in its own filings, in percentage points of NAV. Corporate-action months are left out.
| Stock | 12 months | Latest month |
|---|---|---|
| Kirloskar Oil Engines Limited | +1.5 pp | +0.2 pp |
| Bharat Heavy Electricals Limited | +1.0 pp | −0.1 pp |
| Samvardhana Motherson International Limited | +1.0 pp | −0.1 pp |
| Vedanta Limited | +0.9 pp | −0.1 pp |
| Radico Khaitan Limited | +0.7 pp | −0.0 pp |
| Stock | 12 months | Latest month |
|---|---|---|
| HDFC Bank Limited | −1.7 pp | −0.0 pp |
| Infosys Limited | −0.8 pp | −0.2 pp |
| Trent Limited | −0.7 pp | −0.1 pp |
| Swiggy Limited | −0.6 pp | −0.2 pp |
| Kaynes Technology India Limited | −0.5 pp | −0.1 pp |
Holdings, as filed for 2026-09-30
| Holding | Sector | % of fund | Value | Held for | Vs avg cost |
|---|---|---|---|---|---|
| ICICI Bank | Financial Services | 7.07% | ₹651 cr | 62 mo | +28% |
| HDFC Bank | Financial Services | 5.84% | ₹538 cr | 62 mo | -10% |
| Axis Bank | Financial Services | 3.91% | ₹360 cr | 62 mo | +28% |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 3.39% | ₹313 cr | 62 mo | -6% |
| Larsen & Toubro Limited | Construction | 2.64% | ₹243 cr | 62 mo | +62% |
| M & M | Automobile and Auto Components | 2.36% | ₹218 cr | 60 mo | +91% |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 2.28% | ₹210 cr | 38 mo | +110% |
| Eternal Ltd | Consumer Services | 2.21% | ₹204 cr | 21 mo | +35% |
| State Bank of India | Financial Services | 1.99% | ₹183 cr | 62 mo | +59% |
| Kirloskar Oil Engines Limited | Capital Goods | 1.98% | ₹183 cr | 50 mo | +330% |
| Bajaj Finance Limited | Financial Services | 1.94% | ₹179 cr | 62 mo | +34% |
| Bharti Airtel Limited | Telecommunication | 1.90% | ₹175 cr | 45 mo | +31% |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 1.90% | ₹175 cr | 49 mo | +191% |
| Mankind Pharma Limited | Healthcare | 1.87% | ₹172 cr | 42 mo | +29% |
| Jindal Steel Limited | Metals & Mining | 1.67% | ₹154 cr | 48 mo | +35% |
How this fund actually behaves
Computed from every filed monthly portfolio (62 months of filings) by the research pipeline.
| Holding patience | Median months a position is held (25th–75th band) | 16 mo (7–28) |
| Win rate on exits | Closed positions sold above entry, and the payoff ratio (92 exits) | 51% · payoff 2.6× |
| Loser handling | Cuts losers vs averages down, from 12 months of filings | Averages down |
| Entry valuation discipline | Median P/E paid on entries over 36 months; share above 50× | 53× · 51% over 50× |
| Portfolio valuation today | Weighted P/E and P/B of the current book at filed prices (P/E covers 93% of equity) | 47.2× P/E · 6.8× P/B · 5% loss-makers |
| Churn | Stocks entered and exited in 12 months, of 84 positions | 33 in · 34 out |
| Concentration | Top 10 holdings' share; effective number of positions | 34% · ~46 effective |