Navi Flexi Cap Fund
Direct · Growth ₹28.71
20 Jul 2026
NAV
17.6%
3Y CAGR
17.6%
5Y CAGR
16.2%
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.
4.01
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 | 17.0% | -57.2% | 81.5% |
| 3 Years | ₹36.00 L | ₹46.41 L | 18.0% | 1.4% | 34.1% |
| 5 Years | ₹60.00 L | ₹91.06 L | 17.1% | 7.4% | 24.8% |
| 7 Years | ₹84.00 L | ₹1.44 Cr | 15.2% | 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 | 17.0% | 14.5% | 15.6% | +2.5% |
| 3 Years | 18.0% | 11.2% | 15.3% | +6.9% |
| 5 Years | 17.1% | 10.4% | 15.7% | +6.7% |
| 7 Years | 15.2% | 10.6% | 15.6% | +4.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.0% | 12.6% | -30.4% | 85.7% | 0.52 | 1.58 | 86% | — | — |
| 3 Years | 17.6% | 16.9% | 9.6% | 32.0% | 2.74 | — | 100% | — | — |
| 5 Years | 17.6% | 17.4% | 12.1% | 26.1% | 4.01 | — | 100% | — | — |
-37.9%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-5.1%
Avg Drawdown
Calmar Ratio by Duration
0.42
1Y
0.46
3Y
0.46
5Y
0.39
7Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +13.38 | 1.06 | 108.7% | 91.8% | 9.4% | -3.4% |
| 3 Years | +5.42 | 0.95 | 98.5% | 91.2% | 12.1% | 6.7% |
| 5 Years | +4.56 | 0.95 | 95.9% | 90.0% | 13.6% | 9.2% |
| 7 Years | +4.29 | 0.93 | 94.2% | 89.4% | 15.4% | 11.4% |
| 10 Years | +2.96 | 0.93 | 93.8% | 89.3% | 11.1% | 8.3% |
| 12 Years | +2.35 | 0.93 | 93.8% | 89.3% | 9.2% | 6.8% |
| 15 Years | +1.77 | 0.93 | 93.8% | 89.3% | 7.3% | 5.4% |