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Navi Mutual Fund · Flexi Cap Fund
Navi Flexi Cap Fund - Direct Plan - Growth
₹27.3633NAV 2026-05-22
Direct PlanGrowthSince 2018-07-107.7y historyAUM ₹39 CrINF959L01DT9
NAV History
2021-05-24 → 2026-05-22
+89.55%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-0.6%
+0.1%
+0.4%
+8.6%
+14.2%
+13.6%
-
Risk Metrics
Sharpe
0.44
Sortino
0.59
Max DD
-37.9%
Volatility
+17.2%
Best Year
+35.4%
Worst Year
+0.1%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹39 Cr
AUM as of
2026-03-31
Volatility (annualised)
+17.2%
Max drawdown
-37.9%
Sharpe ratio
0.44
Sortino ratio
0.59
Calmar ratio
0.38
Positive months
65%
Best year
+35.4%
Worst year
+0.1%
Peers — Flexi Cap Fund
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund
+23.1%
3Y
₹515 Cr
AUM
1.08
Sharpe
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund
+20.4%
3Y
₹113 Cr
AUM
0.95
Sharpe
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund
+20.1%
3Y
₹790 Cr
AUM
0.68
Sharpe
quant Flexi Cap Fund - Growth Option-Direct Plan
quant Mutual Fund
+19.9%
3Y
₹3,145 Cr
AUM
0.67
Sharpe
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund
+19.3%
3Y
₹2,303 Cr
AUM
0.59
Sharpe
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund
+19.2%
3Y
₹5,663 Cr
AUM
0.60
Sharpe
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund
+19.1%
3Y
₹416 Cr
AUM
0.52
Sharpe
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
+18.8%
3Y
₹32,020 Cr
AUM
0.56
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.