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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: 2.58% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 297.31 Cr As on (31-08-2026)
Turn over: 0.57%
NAV as on 11-09-2026

24.7772

-0.03 (-0.1207%)

CAGR Since Inception

11.71%

Nifty 500 TRI 12.04%

PERFORMANCE of Navi Flexi Cap Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 11-09-2026

Yearly Performance (%)

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
10-07-2018 10.0176 9982.4309 100000 0.0 %
10-08-2018 10.3881 - 103698 3.7 %
10-09-2018 10.366 - 103478 3.48 %
10-10-2018 9.4299 - 94133 -5.87 %
12-11-2018 9.5427 - 95259 -4.74 %
10-12-2018 9.4988 - 94821 -5.18 %
10-01-2019 9.9511 - 99336 -0.66 %
11-02-2019 9.8638 - 98465 -1.54 %
11-03-2019 10.2993 - 102812 2.81 %
10-04-2019 10.5961 - 105775 5.78 %
10-05-2019 10.3407 - 103225 3.23 %
10-06-2019 10.8656 - 108465 8.46 %
10-07-2019 10.5271 - 105086 5.09 %
13-08-2019 10.0194 - 100018 0.02 %
11-09-2019 10.1348 - 101170 1.17 %
10-10-2019 10.3561 - 103379 3.38 %
11-11-2019 10.9752 - 109559 9.56 %
10-12-2019 10.9429 - 109237 9.24 %
10-01-2020 11.2871 - 112673 12.67 %
10-02-2020 11.3795 - 113595 13.59 %
11-03-2020 9.9776 - 99601 -0.4 %
13-04-2020 8.3981 - 83833 -16.17 %
11-05-2020 8.5352 - 85202 -14.8 %
10-06-2020 9.2166 - 92004 -8.0 %
10-07-2020 9.7346 - 97175 -2.83 %
10-08-2020 10.2451 - 102271 2.27 %
10-09-2020 10.2495 - 102315 2.31 %
12-10-2020 10.4372 - 104189 4.19 %
10-11-2020 10.9 - 108808 8.81 %
10-12-2020 11.7277 - 117071 17.07 %
11-01-2021 12.7598 - 127374 27.37 %
10-02-2021 13.1694 - 131463 31.46 %
10-03-2021 13.2868 - 132635 32.63 %
12-04-2021 12.6143 - 125921 25.92 %
10-05-2021 13.3898 - 133663 33.66 %
10-06-2021 14.1163 - 140915 40.91 %
12-07-2021 14.3022 - 142771 42.77 %
10-08-2021 14.7922 - 147662 47.66 %
13-09-2021 15.7095 - 156819 56.82 %
11-10-2021 16.3585 - 163298 63.3 %
10-11-2021 16.6231 - 165939 65.94 %
10-12-2021 16.0306 - 160024 60.02 %
10-01-2022 16.5785 - 165494 65.49 %
10-02-2022 15.997 - 159689 59.69 %
10-03-2022 14.9649 - 149386 49.39 %
11-04-2022 15.9989 - 159708 59.71 %
10-05-2022 14.5083 - 144828 44.83 %
10-06-2022 14.4557 - 144303 44.3 %
11-07-2022 14.6684 - 146426 46.43 %
10-08-2022 15.7571 - 157294 57.29 %
12-09-2022 16.4411 - 164122 64.12 %
10-10-2022 15.9776 - 159495 59.49 %
10-11-2022 16.2952 - 162666 62.67 %
12-12-2022 16.6976 - 166683 66.68 %
10-01-2023 16.279 - 162504 62.5 %
10-02-2023 16.1854 - 161570 61.57 %
10-03-2023 15.7782 - 157505 57.5 %
10-04-2023 15.792 - 157643 57.64 %
10-05-2023 16.4387 - 164098 64.1 %
12-06-2023 17.2256 - 171953 71.95 %
10-07-2023 17.7903 - 177590 77.59 %
10-08-2023 18.3843 - 183520 83.52 %
11-09-2023 19.1671 - 191334 91.33 %
10-10-2023 18.6939 - 186611 86.61 %
10-11-2023 18.5894 - 185567 85.57 %
11-12-2023 19.7315 - 196968 96.97 %
10-01-2024 20.2543 - 202187 102.19 %
12-02-2024 20.2228 - 201873 101.87 %
11-03-2024 20.5809 - 205447 105.45 %
10-04-2024 20.8384 - 208018 108.02 %
10-05-2024 20.4359 - 204000 104.0 %
10-06-2024 21.7991 - 217608 117.61 %
10-07-2024 22.8699 - 228297 128.3 %
12-08-2024 23.1606 - 231199 131.2 %
10-09-2024 23.8329 - 237910 137.91 %
10-10-2024 23.7531 - 237114 137.11 %
11-11-2024 22.9167 - 228764 128.76 %
10-12-2024 23.4071 - 233660 133.66 %
10-01-2025 21.9798 - 219412 119.41 %
10-02-2025 21.2444 - 212071 112.07 %
10-03-2025 20.1261 - 200907 100.91 %
11-04-2025 20.3276 - 202919 102.92 %
12-05-2025 21.6136 - 215756 115.76 %
10-06-2025 22.6464 - 226066 126.07 %
10-07-2025 22.8337 - 227936 127.94 %
11-08-2025 22.0552 - 220165 120.17 %
10-09-2025 22.6201 - 225804 125.8 %
10-10-2025 23.0435 - 230030 130.03 %
10-11-2025 23.4414 - 234002 134.0 %
10-12-2025 23.1781 - 231374 131.37 %
12-01-2026 23.2288 - 231880 131.88 %
10-02-2026 23.6721 - 236305 136.31 %
10-03-2026 22.6648 - 226250 126.25 %
10-04-2026 23.0 - 229596 129.6 %
11-05-2026 23.6182 - 235767 135.77 %
10-06-2026 23.2651 - 232242 132.24 %
10-07-2026 24.7292 - 246858 146.86 %
10-08-2026 25.3434 - 252989 152.99 %
10-09-2026 24.8071 - 247635 147.63 %
11-09-2026 24.7772 - 247337 147.34 %

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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.

Riskometer

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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 0.41 -1.61 0.96 - -
Equity: Flexi Cap - - - - - -

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

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 11-09-2026
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 9.33 2.19 8.93 9.54 0.0
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 12.44 -0.32 13.48 13.71 17.85
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 12.38 4.77 16.22 0.0 0.0
Bank Of India Flexi Cap Fund Regular Plan -Growth 05-06-2020 11.76 3.42 17.0 15.08 0.0
TrustMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 8.55 3.47 0.0 0.0 0.0
360 One FlexiCap Fund-Regular Plan- Growth 04-06-2023 8.42 2.86 15.26 0.0 0.0
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 7.51 4.32 13.44 10.86 12.78
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 6.62 0.81 10.6 9.79 10.8
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 6.56 0.82 10.51 10.08 9.48
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 6.54 2.96 14.55 12.45 12.38

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

40.19%

Others

6.18%

Large Cap

38.75%

Mid Cap

14.88%

Total

100%