Navi Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank 14
Rating
Growth Option 27-07-2026
NAV ₹24.69(R) +1.33% ₹28.88(D) +1.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.95% 10.42% 11.26% 13.39% -%
Direct 11.87% 12.44% 13.34% 15.56% -%
Nifty 500 TRI 2.3% 12.11% 12.34% 15.43% 13.47%
SIP (XIRR) Regular 13.72% 8.82% 10.92% 12.59% -%
Direct 15.74% 10.78% 12.97% 14.74% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.34 0.17 0.39 0.41% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.65% -20.9% -19.28% 0.98 11.58%
Fund AUM As on: 30/12/2025 262 Cr
Top Flexi Cap Fund
Fund Name Rank Rating
BANK OF INDIA FLEXI CAP FUND 1
ITI Flexi Cap Fund 2
HDFC Flexi Cap Fund 3
quant flexi cap fund 4
ICICI Prudential Flexicap Fund 5
Aditya Birla Sun Life Flexi Cap Fund 6
Invesco India Flexi Cap Fund 7

NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
Navi Flexi Cap Fund - Regular Plan - Growth 24.69
0.3200
1.3300%
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT 24.69
0.3200
1.3300%
NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT 24.69
0.3200
1.3300%
NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT 24.7
0.3200
1.3300%
NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT 24.7
0.3200
1.3300%
NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT 24.7
0.3200
1.3300%
NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT 28.62
0.3800
1.3400%
NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT 28.65
0.3800
1.3400%
NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT 28.66
0.3800
1.3400%
NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT 28.66
0.3800
1.3400%
NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT 28.68
0.3800
1.3400%
Navi Flexi Cap Fund - Direct Plan - Growth 28.88
0.3800
1.3400%

Review Date: 27-07-2026

Beginning of Analysis

In the Flexi Cap Fund category, Navi Flexi Cap Fund is the 28th ranked fund. The category has total 32 funds. The 1 star rating shows a very poor past performance of the Navi Flexi Cap Fund in Flexi Cap Fund. The fund has a Jensen Alpha of 0.41% which is lower than the category average of 0.45%, showing poor performance. The fund has a Sharpe Ratio of 0.34 which is lower than the category average of 0.44.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Flexi Cap Mutual Funds are ideal for investors seeking long-term capital appreciation by investing across large-cap, mid-cap, and small-cap stocks. These funds offer flexibility to the fund manager to dynamically allocate the portfolio based on market conditions, making them suitable for varying market cycles. While they provide the potential for higher returns, they also carry higher risks due to their exposure to mid-cap and small-cap stocks. Investors should have a long-term investment horizon and a moderate to high risk tolerance to invest in Flexi Cap Funds. Additionally, the success of these funds depends heavily on the fund manager's skill in identifying opportunities and managing the portfolio effectively.

Navi Flexi Cap Fund Return Analysis

The Navi Flexi Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Flexi Cap Mutual Funds peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Flexi Cap Mutual Funds category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 1.17%, 5.99 and 10.99 in last one, three and six months respectively. In the same period the category average return was 1.16%, 3.75% and 4.91% respectively.
  • Navi Flexi Cap Fund has given a return of 11.87% in last one year. In the same period the Nifty 500 TRI return was 2.3%. The fund has given 9.57% more return than the benchmark return.
  • The fund has given a return of 12.44% in last three years and rank 23rd out of thirty five funds in the category. In the same period the Nifty 500 TRI return was 12.11%. The fund has given 0.33% more return than the benchmark return.
  • Navi Flexi Cap Fund has given a return of 13.34% in last five years and category average returns is 12.89% in same period. The fund ranked 10th out of twenty five funds in the category. In the same period the Nifty 500 TRI return was 12.34%. The fund has given 1.0% more return than the benchmark return.
  • The fund has given a SIP return of 15.74% in last one year whereas category average SIP return is 6.54%. The fund one year return rank in the category is 4th in 40 funds
  • The fund has SIP return of 10.78% in last three years and ranks 9th in 35 funds. ITI Flexi Cap Fund has given the highest SIP return (13.39%) in the category in last three years.
  • The fund has SIP return of 12.97% in last five years whereas category average SIP return is 12.4%.

Navi Flexi Cap Fund Risk Analysis

  • The fund has a standard deviation of 15.65 and semi deviation of 11.58. The category average standard deviation is 15.42 and semi deviation is 11.51.
  • The fund has a Value at Risk (VaR) of -20.9 and a maximum drawdown of -19.28. The category average VaR is -23.38 and the maximum drawdown is -18.39. The fund has a beta of 0.92 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Flexi Cap Mutual Funds Category
  • Good Performance in Flexi Cap Mutual Funds Category
  • Poor Performance in Flexi Cap Mutual Funds Category
  • Very Poor Performance in Flexi Cap Mutual Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.02 0.82
    1.09
    		-2.62 | 4.63 22 | 44 Good
    3M Return % 5.49 1.92
    3.49
    		-1.73 | 8.61 9 | 44 Very Good
    6M Return % 10.00 2.06
    4.41
    		-3.31 | 17.33 5 | 43 Very Good
    1Y Return % 9.95 2.30
    2.91
    		-6.67 | 12.26 3 | 40 Very Good
    3Y Return % 10.42 12.11
    12.38
    		-2.37 | 19.36 28 | 35 Poor
    5Y Return % 11.26 12.34
    11.71
    		6.01 | 17.82 13 | 25 Good
    7Y Return % 13.39 15.43
    14.91
    		10.22 | 23.82 15 | 23 Average
    1Y SIP Return % 13.72
    5.35
    		-4.29 | 19.25 4 | 40 Very Good
    3Y SIP Return % 8.82
    6.83
    		-6.51 | 11.72 11 | 35 Good
    5Y SIP Return % 10.92
    11.23
    		5.84 | 16.35 12 | 25 Good
    7Y SIP Return % 12.59
    13.21
    		8.18 | 20.45 13 | 23 Average
    Standard Deviation 15.65
    15.42
    		9.88 | 19.40 22 | 34 Average
    Semi Deviation 11.58
    11.51
    		7.21 | 15.11 20 | 34 Average
    Max Drawdown % -19.28
    -18.39
    		-30.41 | -10.12 22 | 34 Average
    VaR 1 Y % -20.90
    -23.38
    		-39.86 | -11.82 8 | 34 Very Good
    Average Drawdown % 6.28
    8.22
    		3.78 | 13.00 28 | 34 Poor
    Sharpe Ratio 0.34
    0.44
    		-0.34 | 0.80 27 | 34 Average
    Sterling Ratio 0.39
    0.46
    		-0.03 | 0.74 27 | 34 Average
    Sortino Ratio 0.17
    0.22
    		-0.09 | 0.38 27 | 34 Average
    Jensen Alpha % 0.41
    0.45
    		-13.29 | 6.26 18 | 33 Good
    Treynor Ratio 0.06
    0.08
    		-0.06 | 0.15 27 | 33 Average
    Modigliani Square Measure % 5.22
    6.84
    		-5.20 | 12.24 27 | 33 Average
    Alpha % 0.18
    0.04
    		-14.08 | 5.84 17 | 33 Good
    Return data last Updated On : July 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.17 0.82 1.16 -2.46 | 4.63 20 | 45 Good
    3M Return % 5.99 1.92 3.75 -1.44 | 8.91 8 | 45 Very Good
    6M Return % 10.99 2.06 4.91 -3.02 | 18.00 5 | 44 Very Good
    1Y Return % 11.87 2.30 4.09 -5.24 | 13.53 3 | 40 Very Good
    3Y Return % 12.44 12.11 13.66 -0.98 | 21.11 23 | 35 Average
    5Y Return % 13.34 12.34 12.89 6.79 | 18.59 10 | 25 Good
    7Y Return % 15.56 15.43 16.11 12.02 | 25.17 13 | 23 Average
    1Y SIP Return % 15.74 6.54 -3.21 | 20.61 4 | 40 Very Good
    3Y SIP Return % 10.78 8.06 -5.16 | 13.39 9 | 35 Very Good
    5Y SIP Return % 12.97 12.40 7.47 | 18.10 10 | 25 Good
    7Y SIP Return % 14.74 14.40 10.12 | 21.83 9 | 23 Good
    Standard Deviation 15.65 15.42 9.88 | 19.40 22 | 34 Average
    Semi Deviation 11.58 11.51 7.21 | 15.11 20 | 34 Average
    Max Drawdown % -19.28 -18.39 -30.41 | -10.12 22 | 34 Average
    VaR 1 Y % -20.90 -23.38 -39.86 | -11.82 8 | 34 Very Good
    Average Drawdown % 6.28 8.22 3.78 | 13.00 28 | 34 Poor
    Sharpe Ratio 0.34 0.44 -0.34 | 0.80 27 | 34 Average
    Sterling Ratio 0.39 0.46 -0.03 | 0.74 27 | 34 Average
    Sortino Ratio 0.17 0.22 -0.09 | 0.38 27 | 34 Average
    Jensen Alpha % 0.41 0.45 -13.29 | 6.26 18 | 33 Good
    Treynor Ratio 0.06 0.08 -0.06 | 0.15 27 | 33 Average
    Modigliani Square Measure % 5.22 6.84 -5.20 | 12.24 27 | 33 Average
    Alpha % 0.18 0.04 -14.08 | 5.84 17 | 33 Good
    Return data last Updated On : July 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Navi Flexi Cap Fund NAV Regular Growth Navi Flexi Cap Fund NAV Direct Growth
    27-07-2026 24.6919 28.8806
    24-07-2026 24.3689 28.4984
    23-07-2026 24.2645 28.3749
    22-07-2026 24.3393 28.4609
    21-07-2026 24.5353 28.6886
    20-07-2026 24.5546 28.7097
    17-07-2026 24.6104 28.7705
    16-07-2026 24.6123 28.7712
    15-07-2026 24.638 28.7997
    14-07-2026 24.553 28.699
    13-07-2026 24.7643 28.9445
    10-07-2026 24.7292 28.8989
    09-07-2026 24.4939 28.6224
    08-07-2026 24.2084 28.2874
    07-07-2026 24.6569 28.81
    06-07-2026 24.7546 28.9226
    03-07-2026 24.739 28.9
    02-07-2026 24.773 28.9381
    01-07-2026 24.5707 28.7004
    30-06-2026 24.4985 28.6145
    29-06-2026 24.4422 28.5474

    Fund Launch Date: 09/Jul/2018
    Fund Category: Flexi Cap Fund
    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
    Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
    Fund Benchmark: Nifty 500 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.