Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.88% | -3.74% | -1.63% | 1.74% | 4.26% | 10.50% | 9.77% | 14.23% | – |
NAV history
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 ₹28.00, with assets under management of about ₹259 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, Navi Flexi Cap Fund has recorded a return of about 4.3%, with a three-year return of 10.5% and a five-year return of 9.8%. Its annualised volatility is 17.0% — relatively large fluctuations — and its Sharpe ratio is -0.13, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.51%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 15.84 | 12.39 | -30.43 | 85.69 | 86% | 50% |
| 3Y | 17.32 | 16.59 | 9.59 | 31.63 | 100% | 94% |
| 5Y | 17.10 | 17.14 | 9.77 | 26.47 | 100% | 96% |
| 7Y | 14.86 | 14.90 | 12.18 | 16.71 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Tata Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.08 | -6.16 | -6.33 | -9.95 | 8.16 | 7.61 | – | 0.58 |
| Shriram Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.27 | -5.87 | -4.84 | -8.16 | 5.69 | 5.83 | – | 0.75 |
| BANK OF INDIA FLEXI CAP FUND Equity Scheme - Flexi Cap Fund | -5.75 | -3.29 | 0.50 | 3.28 | 17.09 | 14.83 | – | 0.48 |
| ICICI Prudential Flexi Cap fund Equity Scheme - Flexi Cap Fund | -5.29 | -3.09 | 0.05 | -2.95 | 13.79 | 13.33 | – | 0.66 |
| Nippon India Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -5.88 | -5.47 | -4.97 | -7.63 | 8.41 | 9.07 | – | 0.47 |
| Mahindra Manulife Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -5.67 | -5.70 | -5.25 | -9.40 | 8.08 | 9.30 | – | 0.49 |
| Invesco India Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -5.50 | -4.39 | 1.82 | -5.13 | 15.33 | – | – | 0.51 |
| WhiteOak Capital Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.66 | -4.66 | -0.12 | -3.41 | 12.83 | – | – | 0.47 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Navi Nifty 50 Index Fund Other Scheme - Index Funds | -2.71 | -5.22 | -6.18 | -11.34 | 6.16 | 5.65 | – | 0.06 |
| Navi Nifty Next 50 Index Fund Other Scheme - Index Funds | -6.14 | -6.55 | -5.21 | -2.40 | 15.29 | – | – | 0.15 |
| Navi Nifty Bank Index Fund Other Scheme - Index Funds | -2.29 | -3.72 | -3.32 | -5.01 | 8.48 | – | – | 0.15 |
| Navi Total Stock Market US Specific Equity Passive FoF Other Scheme - FoF Overseas | -2.28 | -0.07 | 8.17 | 22.78 | 27.90 | – | – | 0.06 |
| Navi Nifty Midcap 150 Index Fund Other Scheme - Index Funds | -7.81 | -8.29 | -5.15 | -3.93 | 12.12 | – | – | 0.25 |
| Navi NASDAQ100 US Specific Equity Passive FOF Other Scheme - FoF Overseas | -6.51 | -1.90 | 8.81 | 24.39 | 31.60 | – | – | 0.16 |
| Navi Nifty India Manufacturing Index Fund Other Scheme - Index Funds | -7.20 | -7.72 | -5.21 | -2.32 | 15.19 | – | – | 0.40 |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND Equity Scheme - ELSS | -2.73 | -5.26 | -6.26 | -11.46 | 6.06 | – | – | 0.20 |