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OmniAsset › Mutual funds › Navi Flexi Cap Fund

Navi Flexi Cap Fund

Flexi Cap fund benchmarked to NIFTY 500 TRI Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202624.9926
CategoryFlexi Cap
PlanRegular · Idcw
Launched18 Jun 2018
Risk labelthe scheme's own riskometerVERY HIGH RISK
Legal benchmarkSEBI Tier-1NIFTY 500 TRI Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document2.00%
AUM₹1.74 Cr
Growth of ₹10,000₹16,0662 Sep 2021 to 2 Sep 2026
₹16,309₹14,423₹12,538₹10,652₹8,767Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,066 (+9.9% a year) Navi Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised11.65%
3Y annualised10.08%
5Y annualised9.95%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,28,74613.73%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,10,9318.78%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,84,98810.69%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202132.85%
Calendar 20220.44%
Calendar 202324.23%
Calendar 202411.37%
Calendar 20254.66%

Rolling returns

Rolling 1Y · average369 windows since 16 Jul 201913.72%
Rolling 1Y · median10.66%
Rolling 1Y · worst window-28.59%
Rolling 1Y · best window74.76%
Rolling 1Y · windows positive79%
Rolling 3Y · average266 windows since 16 Jul 202115.21%
Rolling 3Y · median14.64%
Rolling 3Y · worst window7.57%
Rolling 3Y · best window27.63%
Rolling 3Y · windows positive100%
Rolling 5Y · average163 windows since 12 Jul 202315.12%
Rolling 5Y · median14.93%
Rolling 5Y · worst window10.37%
Rolling 5Y · best window23.69%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.08%
Downside deviation (3Y)10.08%
Maximum drawdown-19.91%

Management

Fund managerMr. Aditya Mulki, Mr. Ashutosh Shirwaikar
Managing since5 Feb 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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