Navi Flexi Cap Fund - Regular Plan - Growth

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Category: Equity: Flexi Cap
Launch Date: 02-07-2018
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.23% As on (30-03-2026)

Status: Open Ended Schemes for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 23.2 Cr As on (31-03-2026)
Turn over: 0.77

NAV as on 08-05-2026

23.8675

-0.01 (-0.031%)

CAGR Since Inception

11.72%

NIFTY 500 TRI 12.21%

PERFORMANCE of Navi Flexi Cap Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 08-05-2026

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Navi Flexi Cap Fund - Regular Plan - Growth	14.07	13.31	12.37	-	11.72
NIFTY 500 TRI	6.18	16.02	14.2	14.81	12.21
Equity: Flexi Cap	6.55	15.25	13.48	14.2	12.05

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Ashutosh Shirwaikar

Investment Objective

To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

RETURNS CALCULATOR for Navi Flexi Cap Fund - Regular Plan - Growth

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of Navi Flexi Cap Fund - Regular Plan - Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Navi Flexi Cap Fund - Regular Plan - Growth	12.48	0.5	-2.52	0.98	-	-
Equity: Flexi Cap	-	-	-	-	-	-

PEER COMPARISION of Navi Flexi Cap Fund - Regular Plan - Growth

Compare SIP Compare Lumpsum

Period

Data as on - 08-05-2026

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Navi Flexi Cap Fund - Regular Plan - Growth	02-07-2018	14.07	7.7	13.31	12.37	0.0
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	05-06-2020	19.09	7.87	22.18	18.61	0.0
Helios Flexi Cap Fund - Regular Plan - Growth Option	13-11-2023	13.44	9.46	0.0	0.0	0.0
ITI Flexi Cap Fund- Regular Plan- Growth	17-02-2023	12.77	8.06	19.94	0.0	0.0
LIC MF Flexi Cap Fund-Regular Plan-Growth	15-04-1993	12.64	5.27	12.68	11.88	11.29
Quant Flexi Cap Fund - Growth Option - Regular Plan	01-09-2008	12.22	3.69	18.29	17.78	19.65
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth	01-08-2023	11.59	10.36	0.0	0.0	0.0
HSBC Flexi Cap Fund - Regular Growth	24-02-2004	11.34	9.42	18.85	15.88	13.77
ICICI Prudential Flexicap Fund - Growth	10-07-2021	10.84	9.07	17.67	0.0	0.0
Mirae Asset Flexi Cap Fund - Regular Plan - Growth	01-03-2023	10.16	8.16	14.92	0.0	0.0

PORTFOLIO ANALYSIS of Navi Flexi Cap Fund - Regular Plan - Growth

Asset Allocation (%)