Navi Flexi Cap Fund - Regular Plan - Growth
₹23.6311
₹0.18 (-0.77%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹23.6311
₹0.18 (-0.77%)
29 May 2026
AMFI: 143787
Direct · Growth
₹₹27.5559
₹0.21 (-0.76%)
29 May 2026
AMFI: 143793
Regular · IDCW
₹₹23.6405
₹0.18 (-0.77%)
29 May 2026
AMFI: 143790
Direct · IDCW
₹₹27.3454
₹0.21 (-0.76%)
29 May 2026
AMFI: 143797
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹9,400
Invested
₹15,354
Value today
12.3%
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
₹236
Value today
11.5%
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
₹4,70,000
Withdrawn
₹15,95,405
Corpus left
+₹10,65,405 net gain — withdrew ₹4,70,000 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
₹14,28,166
Value today
+0.7%
vs lumpsum
STP beat direct lumpsum by 0.7% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Flexi Cap by 5Y CAGR
HDFC Flexi Cap Fund - Growth Plan
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
quant Flexi Cap Fund - Growth Option - Regular Plan
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,30,870
Value today
3.3×
Multiple
Staying invested through that crash turned ₹1L into ₹3,30,870 — a 3.3× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 7 years
Expense ratio drag on your actual returns
Direct plan
₹71,579
Regular plan
₹66,179
Direct earns ₹5,400 more on a ₹42K investment — 1.84% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.29
Sharpe Ratio
-0.02
Alpha
0.45
Beta
-0.28
Sortino
15.32%
Std Dev
-16.33%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Navi Flexi Cap Fund - Regular Plan - 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 Plan - 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