Navi Flexi Cap Fund
Direct · Growth ₹27.36
05 Jun 2026
NAV
17.7%
3Y CAGR
17.7%
5Y CAGR
16.3%
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.
4.20
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 | ₹12.81 L | 17.1% | -57.2% | 81.5% |
| 3 Years | ₹36.00 L | ₹46.51 L | 18.2% | 1.4% | 34.1% |
| 5 Years | ₹60.00 L | ₹91.75 L | 17.3% | 7.4% | 24.8% |
| 7 Years | ₹84.00 L | ₹1.45 Cr | 15.3% | 11.4% | 16.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 17.1% | 14.6% | 16.1% | +2.5% |
| 3 Years | 18.2% | 11.2% | 15.5% | +7.0% |
| 5 Years | 17.3% | 10.5% | 16.0% | +6.8% |
| 7 Years | 15.3% | 10.6% | 15.6% | +4.7% |