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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
37.01 times
Portfolio P/B
12.19 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.34

Risk Factors

Jenson's Alpha
-0.42
Standard Deviation
4.52

Beta
1.00
Sharpe
0.48

R-Squared
1.00
Treynor Factor
-0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India Flexi Cap Fund - Regular (G)
-1.57
2.36
3.08
0.58
11.06
0
-
10.95

Nifty 500 TRI
-1.78
1.77
2.81
0.83
12.45
12.42
13.74
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
49,26,502
7.06

HDFC Bank Ltd
Equity
75,92,400
6.32

Axis Bank Ltd
Equity
29,35,000
4.12

Reliance Industries Ltd
Equity
26,33,624
3.55

Larsen & Toubro Ltd
Equity
6,46,193
2.79

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,10,90,586
22.22

IT - Software
49,08,697
6.16

Finance
68,53,688
5.84

Pharmaceuticals
21,92,188
5.05

Automobile
31,86,768
5.03

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.57	0.18	-1.78	-9.06	9,590.17
2025	2.20	3.99	7.25	8.55	9,592.05
2024	15.45	16.86	16.00	8.12	8,618.03
2023	32.26	26.11	26.30	18.10	5,753.08
2022	-2.11	-0.27	2.82	2.80	4,167.65
2021	8.17	29.08	30.95	21.69	3,583.21

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	12.38	11.09	10.21	4.57	9,590.17
Mar-2026	-14.64	-13.29	-14.02	-15.54	8,280.18
Dec-2025	2.15	2.88	4.24	5.23	9,592.05
Sep-2025	-1.93	-2.75	-3.41	-4.10	9,256.36

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL Retirement-The 30s Plan
463.56
11.81
15.31
11.88
11.62
11-Mar-2019
0.69
4.57

ITI Flexi Cap Fund
1,412.22
8.51
17.74
0
21.53
17-Feb-2023
0.76
5.01

Aditya Birla SL Flexi Cap Fund
26,726.75
7.71
14.94
12.82
20.74
27-Aug-1998
0.68
4.23

ICICI Pru Retirement Fund - Pure Equity
1,997.82
6.92
20.45
20.50
18.55
27-Feb-2019
0.96
4.75

ICICI Pru Flexicap Fund
22,506.87
6.88
15.20
14.79
14.69
16-Jul-2021
0.66
4.42

Baroda BNP Paribas Children's Fund
121.28
5.22
0
0
7.07
27-Dec-2024
0.11
4.62

Tata Retirement Savings Fund - Progressive
2,163.79
4.04
13.29
11.40
14.00
01-Nov-2011
0.55
4.70

Aditya Birla SL Bal Bhavishya Yojna WP
1,208.19
3.54
10.92
9.40
10.31
11-Feb-2019
0.43
4.38

HDFC Flexi Cap Fund
1,06,495.63
3.15
16.30
18.09
18.34
01-Jan-1995
0.85
3.75

Nippon India Nifty 500 Low Volatility 50 Index Fund
28.96
2.87
0
0
6.27
07-May-2025
-0.21
4.07

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