NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Nippon India Flexi Cap Fund - Direct (G)	Canara Robeco Flexi Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹500	₹5,000
Expense Ratio	0.66%	0.71%
NAV	₹18.23 (11 Nov 2026)	₹405.78 (11 Nov 2026)
Fund Size	₹8,999.73 Cr	₹12,765.94 Cr
Fund Started	13 Aug 2021	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units.	1%If redeemed/switched out within 1 year from the date of allotment

Returns	Nippon India Flexi Cap Fund - Direct (G)	Canara Robeco Flexi Cap Fund - Direct (G)
1M	6.36%	9.24%
3M	-1.05%	1.69%
6M	2.64%	5.91%
1Y	1.35%	3.15%
3Y	10.85%	13.64%
5Y	10.04%	9.78%
Since Inception	11.92%	14.13%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Flexi Cap Fund - Direct (G)	Canara Robeco Flexi Cap Fund - Direct (G)
Alpha	-1.03	6.04
Beta	1.00	1.01
Sharpe	0.26	0.42
Standard Deviation	4.62	4.30

Holding Analysis	Nippon India Flexi Cap Fund - Direct (G)	Canara Robeco Flexi Cap Fund - Direct (G)
Top 5 Holdings	23.65%	24.85%
Top 10 Holdings	34.88%	38.65%
Portfolio Turnover	0.31	0.25
Equity	99.09%	96.56%
Debt	1.12%	3.96%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity

Fund Manager	Nippon India Flexi Cap Fund - Direct (G)	Canara Robeco Flexi Cap Fund - Direct (G)
Name	, , , ,

About	Nippon India Flexi Cap Fund - Direct (G)	Canara Robeco Flexi Cap Fund - Direct (G)
AMC	Nippon India Mutual Fund	Canara Robeco Mutual Fund
Scheme Category	Flexi Cap Fund	Flexi Cap Fund
Benchmark	Nifty 500 TRI	BSE 500 TRI
Launch Date	26 Jul 2021	01 Jan 2013