Key metrics
Latest NAV
₹29.38
Day change
-0.03%
Volatility
17.1%
Sharpe
0.43
Max drawdown
-37.9%
Expense ratio
0.51%
AUM
₹259 Cr
Category rank
9 / 46
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.74% | -0.94% | 7.39% | 11.67% | 13.81% | 11.70% | 11.96% | 16.13% | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Navi Flexi Cap Fund is a diversified equity fund offered by Navi Mutual Fund, classified under Equity as Equity Scheme - Flexi Cap Fund. Spreading across market sizes gives it broad diversification within equities. Its latest NAV is ₹29.38, with assets under management of about ₹259 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Navi Flexi Cap Fund has recorded a return of about 13.8%, with a three-year return of 11.7% and a five-year return of 12.0%. Its annualised volatility is 17.1% — relatively large fluctuations — and its Sharpe ratio is 0.43, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.51%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 15.96 | 12.98 | -30.43 | 85.69 | 86% | 51% |
| 3Y | 17.47 | 16.72 | 9.59 | 31.63 | 100% | 96% |
| 5Y | 17.34 | 17.25 | 11.93 | 26.47 | 100% | 100% |
| 7Y | 14.83 | 14.85 | 12.18 | 16.71 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Navi Flexi Cap Fund invest in?
It invests primarily in companies across large, mid and small market capitalisations.
How is this fund classified?
It is a Equity Scheme - Flexi Cap Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.51% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - Flexi Cap Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Tata Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -2.76 | 2.25 | 0.30 | -2.19 | 10.24 | 9.34 | – | 0.58 |
| Shriram Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -3.25 | 2.72 | 1.96 | 0.78 | 7.83 | 8.02 | – | 0.75 |
| BANK OF INDIA FLEXI CAP FUND Equity Scheme - Flexi Cap Fund | 0.14 | 8.41 | 14.57 | 14.88 | 19.87 | 17.08 | – | 0.48 |
| ICICI Prudential Flexi Cap fund Equity Scheme - Flexi Cap Fund | -2.90 | 9.09 | 10.30 | 7.52 | 16.50 | 15.46 | – | 0.66 |
| Nippon India Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -1.73 | 5.44 | 5.94 | 2.33 | 10.67 | 11.29 | – | 0.47 |
| Mahindra Manulife Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -0.63 | 5.15 | 3.60 | 0.77 | 10.66 | 11.65 | – | 0.49 |
| Samco Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -1.80 | 0.49 | 1.87 | -2.45 | -2.57 | – | – | 0.90 |
| Invesco India Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -0.24 | 9.93 | 14.29 | 4.06 | 18.48 | – | – | 0.51 |
More funds from Navi
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Navi Nifty Next 50 Index Fund Other Scheme - Index Funds | -2.78 | 3.72 | 8.02 | 8.73 | 17.11 | – | – | 0.15 |
| Navi Nifty Bank Index Fund Other Scheme - Index Funds | -1.13 | 5.20 | -0.71 | 5.85 | 8.92 | – | – | 0.15 |
| Navi Total Stock Market US Specific Equity Passive FoF Other Scheme - FoF Overseas | -1.22 | 0.48 | 15.35 | 27.73 | 25.37 | – | – | 0.06 |
| Navi Nifty Midcap 150 Index Fund Other Scheme - Index Funds | -1.26 | 3.80 | 9.02 | 9.08 | 15.02 | – | – | 0.25 |
| Navi NASDAQ100 US Specific Equity Passive FOF Other Scheme - FoF Overseas | -1.61 | -4.20 | 20.82 | 34.11 | 29.82 | – | – | 0.16 |
| Navi Nifty India Manufacturing Index Fund Other Scheme - Index Funds | -2.86 | 3.22 | 5.08 | 10.76 | 17.95 | – | – | 0.40 |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND Equity Scheme - ELSS | -3.21 | 2.29 | -2.08 | -3.07 | 7.39 | – | – | 0.20 |
| NAVI BSE SENSEX INDEX FUND Other Scheme - Index Funds | -3.02 | 2.98 | -2.99 | -4.89 | 5.63 | – | – | 0.38 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.