Navi Flexi Cap Fund · Regular · Growth
NAV
₹24.2698
as of 30 Sept 2026
Expense Ratio
2.59%
AUM
₹264 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.10%
- 3Y
- +8.98%
- 5Y
- +8.93%
- Since Inception
- +11.38%
SIP returns (XIRR)
- 1Y
- +6.59%
- 3Y
- +6.51%
- 5Y
- +9.29%
- Since Inception
- +11.93%
What history actually did — last 8 years (Oct 2018 – Sept 2026)
A ₹5,000 monthly SIP for the last 8 years (Oct 2018 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,67,232 today — ₹4,75,000 invested, 11.9% XIRR.
₹4,75,000
Invested
₹7,67,232
Value today
11.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 8 years (Oct 2018 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 8 years ago would be ₹2,48,648 today (12.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2018 would still hold ₹17,19,250.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹7,67,232 in this fund vs ₹7,83,160 in the benchmark — underperformance of ₹15,928.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 8 years (Oct 2018 – Sept 2026) (22 Mar 2020) would be ₹3,39,813 today (3.40×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.56
Sharpe Ratio
+0.09
Alpha
0.27
Beta
0.56
Sortino
14.37%
Std Dev
-13.07%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
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 8 years. It manages assets worth ₹264 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.59%.