Navi Flexi Cap Fund
Direct · Growth ₹27.47
21 Apr 2026
NAV
17.8%
3Y CAGR
17.9%
5Y CAGR
16.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.38
Sharpe
-37.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.82 L | 17.2% | -57.2% | 81.5% |
| 3 Years | ₹36.00 L | ₹46.59 L | 18.5% | 1.4% | 34.1% |
| 5 Years | ₹60.00 L | ₹92.46 L | 17.5% | 7.4% | 24.8% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 17.2% | 1.9% | +15.4% |
| 3 Years | 18.5% | 11.7% | +6.7% |
| 5 Years | 17.5% | 11.3% | +6.3% |