SCHEME OVERVIEW

Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout

Category: Equity: Flexi Cap
Launch Date: 02-07-2018
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.23% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 263.18 Cr As on (31-12-2025)
Turn over: 49
NAV as on 14-01-2026

23.2402

0.01 (0.0327%)

CAGR Since Inception

11.84%

NIFTY 500 TRI 12.38%

PERFORMANCE of Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout

Scheme Performance (%) Data as on - 14-01-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout 7.11 12.53 12.77 - 11.84
NIFTY 500 TRI 10.38 16.29 15.4 15.19 12.38
Equity: Flexi Cap 6.67 16.18 14.74 14.49 13.0

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Aditya Mulki

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.

RETURNS CALCULATOR for Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout

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.

Key Performance and Risk Statistics of Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout 12.48 0.73 -2.04 0.92 - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION

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 Half Yearly IDCW Payout 02-07-2018 7.11 6.31 12.53 12.77 0.0
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 14.54 16.25 21.51 21.83 17.44
Kotak Flexicap Fund - Growth 05-09-2009 13.66 12.47 16.46 14.46 14.8
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 13.22 12.69 17.89 14.76 15.18
ICICI Prudential Flexicap Fund - Growth 07-07-2021 12.67 13.41 19.17 0.0 0.0
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 12.02 10.15 16.53 12.98 0.0
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 01-03-2023 11.99 11.37 0.0 0.0 0.0
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 11.0 13.22 0.0 0.0 0.0
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 10.59 10.62 15.78 14.0 11.71
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 9.95 14.12 21.3 19.11 17.79

Asset Allocation (%)

PORTFOLIO ANALYSIS of Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)