Navi Flexi Cap Fund · Regular · Growth
NAV
₹24.3523
as of 17 Jun 2026
Expense Ratio
2.23%
AUM
₹252 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.22%
- 3Y
- +11.72%
- 5Y
- +11.52%
- Since Inception
- +11.86%
SIP returns (XIRR)
- 1Y
- +12.49%
- 3Y
- +8.82%
- 5Y
- +10.68%
- Since Inception
- +12.83%
This fund trailed its benchmark
Top performers in Flexi Cap by 5Y CAGR
HDFC Flexi Cap Fund · Regular · Growth
Bank of India Flexi Cap Fund · Regular · Growth
JM Flexicap Fund · Regular · Growth
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹9,500
Invested
₹15,146
Value today
11.7%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹232
Value today
11.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,75,000
Withdrawn
₹15,58,555
Corpus left
+₹10,33,555 net gain — withdrew ₹4,75,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹14,00,339
Value today
+0.8%
vs lumpsum
STP beat direct lumpsum by 0.8% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,24,256
Value today
3.2×
Multiple
Staying invested through that crash turned ₹1L into ₹3,24,256 — a 3.2× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.01
Sharpe Ratio
+0.03
Alpha
0.49
Beta
0.01
Sortino
15.58%
Std Dev
-14.37%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Navi Flexi Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
Navi Flexi Cap Fund · Regular · Growth is a Flexi Cap mutual fund offered by Navi Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹252 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.23%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations