Navi Mutual Fund
Flexi Cap · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Navi Flexi Cap Fund is a Flexi Cap fund from Navi Mutual Fund, with NAVs going back to July 2018. This page covers its direct plan, growth option. It manages ₹283 crore, the 41st largest of 45 Flexi Cap funds. Its expense ratio is 0.70% a year, lower than the median of 0.92% for Flexi Cap funds.
Over the last three years it returned 11.07% a year, 23rd of 37 Flexi Cap funds (median 11.62%). Over five years it returned 9.70% a year, 13th of 27. It is 0.99 percentage points a year ahead of its benchmark, the Nifty 500 TRI, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 19.3%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+1.80%
3 Years
+11.07%
5 Years
+9.70%
Since launch (10 Jul 2018)
+13.00%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +2.74% | -7.58% | +10.32 pts |
| 3 Years | +11.38% | +10.39% | +0.99 pts |
| 5 Years | +9.94% | +8.85% | +1.09 pts |
| Since launch | +13.17% | +12.08% | +1.09 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
14.2%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-19.3%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 10 Jul 2018.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Navi Mutual Fund's website before you invest.
Funds next to Navi Flexi Cap Fund, in the same category, ranked by 3-year return.
PGIM India Mutual Fund
Flexi Cap
+10.7% 3Y CAGR
Navi Flexi Cap Fund - Direct Plan - Growth
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