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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 202629.2839
CategoryFlexi Cap
PlanDirect · Growth
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₹43.8 Cr
Growth of ₹10,000₹17,6282 Sep 2021 to 2 Sep 2026
₹17,881₹15,637₹13,394₹11,151₹8,908Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,628 (+12.0% a year) Navi Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised13.63%
3Y annualised12.10%
5Y annualised12.01%

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 ₹1,30,02815.79%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,22,94210.74%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,25,97212.74%

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

Calendar years

Calendar 202135.42%
Calendar 20222.47%
Calendar 202326.53%
Calendar 202413.47%
Calendar 20256.53%

Rolling returns

Rolling 1Y · average369 windows since 16 Jul 201915.93%
Rolling 1Y · median12.60%
Rolling 1Y · worst window-27.21%
Rolling 1Y · best window78.45%
Rolling 1Y · windows positive86%
Rolling 3Y · average266 windows since 16 Jul 202117.45%
Rolling 3Y · median16.82%
Rolling 3Y · worst window9.62%
Rolling 3Y · best window30.19%
Rolling 3Y · windows positive100%
Rolling 5Y · average163 windows since 12 Jul 202317.35%
Rolling 5Y · median17.19%
Rolling 5Y · worst window12.44%
Rolling 5Y · best window26.11%
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)14.06%
Downside deviation (3Y)10.01%
Maximum drawdown-19.28%

Management

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

What it holds

SecurityWeight
ICICI Bank Ltd3.9%
Axis Bank Ltd3.6%
HDFC Bank Ltd3.4%
Usha Martin Ltd3.0%
Kotak Mahindra Bank Ltd2.8%
Samvardhana Motherson International Ltd2.7%
Rainbow Childrens Medicare Ltd2.5%
S.J.S Enterprises Ltd2.2%
BLS International Services Ltd2.2%
CreditAccess Grameen Ltd2.1%
SectorWeight
Financial30.8%
Consumer Discretionary17.3%
Industrials13.3%
Technology11.2%
Materials8.9%

Portfolio disclosed: 95.0% by weight.

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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