Navi Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 26
Rating
Growth Option 21-02-2025
NAV ₹20.38(R) -0.67% ₹23.24(D) -0.67%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.4% 9.67% 12.2% -% -%
Direct 0.45% 11.77% 14.37% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -13.52% 8.04% 12.63% -% -%
Direct -11.83% 10.16% 14.9% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.24 0.14 0.47 -2.48% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.45% -16.54% -11.94% 0.93 9.22%
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
JM Flexicap Fund 3
Motilal Oswal Flexi Cap Fund 4
ICICI Prudential Flexicap Fund 5
Franklin India Flexi Cap Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Navi Flexi Cap Fund - Regular Plan - Growth 20.38
-0.1400
-0.6700%
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT 20.38
-0.1400
-0.6800%
NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT 20.38
-0.1400
-0.6700%
NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT 20.39
-0.1400
-0.6700%
NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT 20.39
-0.1400
-0.6700%
NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT 20.39
-0.1400
-0.6700%
NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT 23.04
-0.1600
-0.6700%
NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT 23.07
-0.1600
-0.6700%
NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT 23.07
-0.1600
-0.6700%
NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT 23.07
-0.1600
-0.6700%
NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT 23.09
-0.1600
-0.6700%
Navi Flexi Cap Fund - Direct Plan - Growth 23.24
-0.1600
-0.6700%

Review Date: 21-02-2025

Navi Flexi Cap Fund has exhibited poor performance in the Flexi Cap Fund category. The fund has rank of 26 out of 27 funds in the category. The fund has delivered return of -1.4% in 1 year, 9.67% in 3 years and 12.2% in 5 years. The category average for the same periods is 4.48%, 13.03% and 15.9% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 13.45, VaR of -16.54, Average Drawdown of -5.48, Semi Deviation of 9.22 and Max Drawdown of -11.94. The category average for the same parameters is 13.91, -18.21, -6.64, 9.85 and -13.33 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Navi Flexi Cap Fund direct growth option would have grown to ₹10045.0 in 1 year, ₹13965.0 in 3 years and ₹19572.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Navi Flexi Cap Fund direct growth option would have grown to ₹11213.0 in 1 year, ₹41957.0 in 3 years and ₹87183.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 13.45 and based on VaR one can expect to lose more than -16.54% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.24 which shows poor performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.93, Beta of 0.93 and Jensen's Alpha of -2.48% which exhibit poor performance in the flexi cap fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.46 -3.35
-4.60
-13.64 | -0.56 26 | 37 Average
3M Return % -8.29 -5.00
-6.90
-18.21 | -0.26 28 | 37 Average
6M Return % -13.76 -11.16
-11.32
-24.92 | -0.53 29 | 37 Average
1Y Return % -1.40 3.79
4.48
-20.62 | 18.47 32 | 36 Poor
3Y Return % 9.67 13.47
13.03
-1.54 | 21.80 24 | 29 Average
5Y Return % 12.20 16.97
15.90
11.08 | 28.21 20 | 23 Poor
1Y SIP Return % -13.52
-10.27
-35.88 | 1.69 28 | 36 Poor
3Y SIP Return % 8.04
13.33
-6.05 | 22.91 27 | 29 Poor
5Y SIP Return % 12.63
16.48
10.63 | 24.88 19 | 23 Poor
Standard Deviation 13.45
13.91
10.99 | 17.45 11 | 27 Good
Semi Deviation 9.22
9.85
8.25 | 12.46 8 | 27 Good
Max Drawdown % -11.94
-13.33
-17.26 | -6.98 8 | 27 Good
VaR 1 Y % -16.54
-18.21
-21.90 | -13.09 7 | 27 Very Good
Average Drawdown % -5.48
-6.64
-10.09 | -4.05 6 | 27 Very Good
Sharpe Ratio 0.24
0.45
-0.04 | 1.06 23 | 27 Poor
Sterling Ratio 0.47
0.59
0.23 | 1.23 21 | 27 Average
Sortino Ratio 0.14
0.24
0.01 | 0.58 23 | 27 Poor
Jensen Alpha % -2.48
0.51
-6.59 | 9.02 23 | 27 Poor
Treynor Ratio 0.04
0.07
-0.01 | 0.15 23 | 27 Poor
Modigliani Square Measure % 10.73
13.59
6.09 | 23.30 23 | 27 Poor
Alpha % -3.43
-0.32
-7.58 | 8.59 23 | 27 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.31 -3.35 -4.51 -13.58 | -0.51 26 | 37
3M Return % -7.86 -5.00 -6.63 -17.90 | -0.09 27 | 37
6M Return % -12.95 -11.16 -10.80 -24.39 | -0.18 29 | 37
1Y Return % 0.45 3.79 5.69 -19.51 | 19.49 32 | 36
3Y Return % 11.77 13.47 14.32 -0.07 | 22.61 22 | 29
5Y Return % 14.37 16.97 17.13 12.07 | 29.49 17 | 23
1Y SIP Return % -11.83 -9.19 -34.94 | 2.39 27 | 36
3Y SIP Return % 10.16 14.63 -4.59 | 23.98 27 | 29
5Y SIP Return % 14.90 17.74 12.70 | 25.72 18 | 23
Standard Deviation 13.45 13.91 10.99 | 17.45 11 | 27
Semi Deviation 9.22 9.85 8.25 | 12.46 8 | 27
Max Drawdown % -11.94 -13.33 -17.26 | -6.98 8 | 27
VaR 1 Y % -16.54 -18.21 -21.90 | -13.09 7 | 27
Average Drawdown % -5.48 -6.64 -10.09 | -4.05 6 | 27
Sharpe Ratio 0.24 0.45 -0.04 | 1.06 23 | 27
Sterling Ratio 0.47 0.59 0.23 | 1.23 21 | 27
Sortino Ratio 0.14 0.24 0.01 | 0.58 23 | 27
Jensen Alpha % -2.48 0.51 -6.59 | 9.02 23 | 27
Treynor Ratio 0.04 0.07 -0.01 | 0.15 23 | 27
Modigliani Square Measure % 10.73 13.59 6.09 | 23.30 23 | 27
Alpha % -3.43 -0.32 -7.58 | 8.59 23 | 27
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.67 ₹ 9,933.00 -0.67 ₹ 9,933.00
1W -0.16 ₹ 9,984.00 -0.13 ₹ 9,987.00
1M -5.46 ₹ 9,454.00 -5.31 ₹ 9,469.00
3M -8.29 ₹ 9,171.00 -7.86 ₹ 9,214.00
6M -13.76 ₹ 8,624.00 -12.95 ₹ 8,705.00
1Y -1.40 ₹ 9,860.00 0.45 ₹ 10,045.00
3Y 9.67 ₹ 13,190.00 11.77 ₹ 13,965.00
5Y 12.20 ₹ 17,784.00 14.37 ₹ 19,572.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -13.52 ₹ 11,097.74 -11.83 ₹ 11,212.92
3Y ₹ 36000 8.04 ₹ 40,665.31 10.16 ₹ 41,956.99
5Y ₹ 60000 12.63 ₹ 82,424.58 14.90 ₹ 87,183.36
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Navi Flexi Cap Fund NAV Regular Growth Navi Flexi Cap Fund NAV Direct Growth
21-02-2025 20.3821 23.2442
20-02-2025 20.5206 23.4009
19-02-2025 20.3729 23.2313
18-02-2025 20.2018 23.035
17-02-2025 20.3668 23.222
14-02-2025 20.4154 23.2738
13-02-2025 20.8063 23.7183
12-02-2025 20.7608 23.6652
11-02-2025 20.7296 23.6284
10-02-2025 21.2444 24.214
07-02-2025 21.5236 24.5285
06-02-2025 21.6147 24.631
05-02-2025 21.744 24.7771
04-02-2025 21.6636 24.6842
03-02-2025 21.3958 24.3778
31-01-2025 21.563 24.5646
30-01-2025 21.3258 24.2931
29-01-2025 21.2627 24.22
28-01-2025 20.8225 23.7173
27-01-2025 20.8849 23.7873
24-01-2025 21.2769 24.23
23-01-2025 21.5504 24.5402
22-01-2025 21.3835 24.3489
21-01-2025 21.5581 24.5464

Fund Launch Date: 09/Jul/2018
Fund Category: Flexi Cap Fund
Investment Objective: To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.