Navi Mutual FundFlexi CapDirect plan, growth

Navi Flexi Cap Fund

Compare flexi cap funds Compare with others

NAV: ₹29.05; —11 Sept 2026
AUM (₹ Cr): 264; Average, April - June 2026
Expense ratio: 0.72%; Regular 2.59%
Risk: Very High; SEBI riskometer

1Y return: 11.3%+10.9%; Benchmark 0.4%
3Y CAGR: 10.9%+0.4%; Benchmark 10.5%
5Y CAGR: 11.6%+1.4%; Benchmark 10.2%

Loading NAV history…

Navi Flexi Cap Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.3%	+4.9%	+15.2%	+6.4%	+11.3%	+10.9%	+11.6%	—	+13.9%
Nifty 500 TRI	—	—	—	—	0.4%	10.5%	10.2%	—	12.9%
Flexi Cap average	-2.1%	4.9%	12.4%	1.5%	3.3%	12.1%	11.4%	13.6%	12.9%
Difference	—	—	—	—	+10.9%	+0.4%	+1.4%	—	+1.0%

Portfolio

Fund details

Fund house: Navi Mutual Fund
Category: Equity · Flexi Cap
SEBI classification: Equity / Flexi Cap
Benchmark: Nifty 500 TRI
Launch date: 10 Jul 2018 (8.2 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Ashutosh Shirwaikar
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: None
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 10 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF959L01DT9
ISIN, Regular Growth: INF959L01EE9
Scheme code: 143793, 143787

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other flexi cap funds

Other funds in the Flexi Cap category.

Compare flexi cap funds