EquityFlexi Cap FundDirect · Growth
Navi Flexi Cap Fund - Direct Plan - Growth
Navi · Scheme 143793
₹29.45▼ 0.36%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
13.2%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.89% |
| 3 Months | +8.25% |
| 6 Months | +9.91% |
| 1 Year | +14.38% |
| 3 Years (CAGR) | +13.18% |
| 5 Years (CAGR) | +13.10% |
| 10 Years (CAGR) | — |
| Since Launch | +14.30% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns62
Consistency77
Risk-adjusted43
Downside protection48
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +13.2%
- ✓ 5Y CAGR: +13.1%
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 4.0%
- ✓ Alpha vs benchmark: +5.0%
What to watch
- • 3Y CAGR vs category: -0.9% vs category avg
- • Beat category: beat category in 53% of windows
- • Sharpe ratio: 0.51
- • Sortino ratio: 0.59
Risk metrics
Sharpe ratio
0.51
Sortino ratio
0.59
Volatility
17.03%
Max drawdown
-37.89%
Downside capture
89.70%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.