Navi Flexi Cap Fund Direct Growth

Scheme code: INF959L01DT9 NAV value: ₹ 24.2177 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-4.41	38.11	19.39	27.76
3 year	8.62	33.56	18.51	19.35
5 year	13.42	26.66	17.69	15.47

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	19.39
3 year	6.28	33.32	15.79	18.51
5 year	3.54	26.02	13.5	17.69
7 year	3.33	15.62	11.71
10 year	3.49	17.22	10.6
12 year	3.07	16.17	10.84
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	19.39
3 year	9.08	58.7	29.31	18.51
5 year	3.67	48	18.04	17.69
7 year	3.8	31.03	14.14
10 year	3.8	28.93	12.39
12 year	3.63	26.65	12.59
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	19.39
3 year	7.68	33.37	17.09	18.51
5 year	2.35	27.63	13.51	17.69
7 year	3.76	16.01	12.07
10 year	3.56	16.94	10.92
12 year	3.31	16.54	11.01
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	19.39
3 year	8.04	34.46	18.26	18.51
5 year	3.37	28.64	14.21	17.69
7 year	3.97	16.42	12.41
10 year	3.53	17.72	11.22
12 year	3.1	16.97	11.31
15 year	6.68	16.96	11.22

- Average return: 19.39% - Median return: 22.98% - Average standard deviation: 4.49

- Average return: 18.51% - Median return: 17.61% - Average standard deviation: 1.87

- Average return: 17.69% - Median return: 17.45% - Average standard deviation: 1.13

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,74,516	74,516	6.22
3 year	36,00,000	46,57,198	10,57,198	8.96
5 year	60,00,000	96,63,100	36,63,100	10.00

Index

Metrics

NIFTY 50

NIFTY 100

NIFTY 200

NIFTY 500

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,74,516 - Absolute Returns: ₹74,516 - CAGR: 6.22%

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,57,198 - Absolute Returns: ₹10,57,198 - CAGR: 8.96%

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹96,63,100 - Absolute Returns: ₹36,63,100 - CAGR: 10%