NAV · Direct-Growth
As of 17 Aug 2026 · AMFI
Returns
Mixed vs category
1 of 3 periods ahead
Cost
Average
0.51% vs NaN% peers
Volatility
Below average
15.5% vs 15.6% cat (3Y)
Consistency
Strong
positive in 8 of 8 years
Beats its Flexi Cap category on 1Y but trails on 3Y & 5Y — and has been steadier than peers.
1Y return
+16.5%
+9.2 vs cat
3Y CAGR
+13.5%
-1.5 vs cat
5Y CAGR
+13.1%
-0.0 vs cat
AUM
₹265.88 Cr
fund size
Expense
0.51%
direct plan
Volatility 3Y
15.5%
▼ vs 15.6%
Go deeper on Navi Flexi Cap Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
Navi Flexi Cap Fund is a Flexi Cap scheme from Navi. The portfolio is ~91% in equities with 9% kept in cash and short-term debt. Within equity, ~41% sits in large-cap stocks, 12% in mid-cap, and 30% in small-cap. Long-run track record: about 13.1% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -38% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF959L01DT9
NAV (Direct-Growth)
₹29.7028
Last 1Y
+15.19%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2020
-37.9%Peak ₹11.92 on 12 Feb 2020 → trough ₹7.41 on 23 Mar 2020 (1 months down).
Feb 2025
-19.3%Peak ₹27.73 on 27 Sept 2024 → trough ₹22.38 on 28 Feb 2025 (5 months down).
Jun 2022
-18.0%Peak ₹18.05 on 17 Jan 2022 → trough ₹14.80 on 20 Jun 2022 (5 months down).
Oct 2018
-14.5%Peak ₹10.72 on 31 Aug 2018 → trough ₹9.17 on 26 Oct 2018 (2 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
4 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.51% — well below typical 1% for equity.
AUM size
₹266 Cr.
Sector concentration
Top 3 sectors = 61.6% — fairly concentrated.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity91.41%
- Cash8.59%
By market cap
- Large cap41.04%
- Mid cap11.70%
- Small cap29.85%
- Others17.41%
Concentration
Holdings
70
Avg market cap
₹61.2K Cr
Top 10 stocks
30.50%
Top 5 stocks
18.37%
Top 3 sectors
61.57%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Flexi Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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