Navi Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 25
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹22.47(R) -1.88% ₹25.55(D) -1.87%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.35% 13.68% 14.83% -% -%
LumpSum (D) 16.49% 15.87% 17.06% -% -%
SIP (R) -39.07% 11.0% 15.84% -% -%
SIP (D) -37.78% 13.25% 18.18% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.49 0.26 0.59 -1.73% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.98% -16.04% -12.79% 0.92 8.96%
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
HDFC Flexi Cap Fund 2
Motilal Oswal Flexi Cap Fund 3
BANK OF INDIA FLEXI CAP FUND 4
ICICI Prudential Flexicap Fund 5
Edelweiss Flexi Cap Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Navi Flexi Cap Fund - Regular Plan - Growth 22.47
-0.4300
-1.8800%
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT 22.47
-0.4300
-1.8800%
NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT 22.47
-0.4300
-1.8800%
NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT 22.48
-0.4300
-1.8800%
NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT 22.48
-0.4300
-1.8800%
NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT 22.48
-0.4300
-1.8800%
NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT 25.32
-0.4800
-1.8700%
NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT 25.35
-0.4800
-1.8700%
NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT 25.35
-0.4800
-1.8700%
NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT 25.36
-0.4800
-1.8700%
NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT 25.37
-0.4800
-1.8700%
Navi Flexi Cap Fund - Direct Plan - Growth 25.55
-0.4900
-1.8700%

Review Date: 20-12-2024

Navi Flexi Cap Fund has exhibited poor performance in the Flexi Cap Fund category. The fund has rank of 25 out of 27 funds in the category. The fund has delivered return of 14.35% in 1 year, 13.68% in 3 years and 14.83% in 5 years. The category average for the same periods is 23.86%, 17.28% and 18.67% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 12.98, VaR of -16.04, Average Drawdown of -5.22, Semi Deviation of 8.96 and Max Drawdown of -12.79. The category average for the same parameters is 13.21, -16.24, -5.89, 9.29 and -12.94 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 ₹11649.0 in 1 year, ₹15555.0 in 3 years and ₹21978.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Navi Flexi Cap Fund direct growth option would have grown to ₹9369.0 in 1 year, ₹43877.0 in 3 years and ₹94463.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 12.98 and based on VaR one can expect to lose more than -16.04% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.49 which shows poor performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.91, Beta of 0.92 and Jensen's Alpha of -1.73% which exhibit poor performance in the flexi cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.12
3.06
-0.07 | 5.90 34 | 37 Poor
3M Return % -7.33
-5.69
-13.56 | 0.25 29 | 36 Poor
6M Return % -0.34
2.87
-10.40 | 14.65 32 | 37 Poor
1Y Return % 14.35
23.86
6.70 | 46.15 35 | 36 Poor
3Y Return % 13.68
17.28
7.86 | 27.76 23 | 27 Poor
5Y Return % 14.83
18.67
14.38 | 30.88 21 | 23 Poor
1Y SIP Return % -39.07
-33.40
-39.97 | -17.55 31 | 32 Poor
3Y SIP Return % 11.00
16.97
9.77 | 30.16 23 | 25 Poor
5Y SIP Return % 15.84
19.19
13.77 | 28.92 19 | 21 Poor
Standard Deviation 12.98
13.21
11.07 | 16.81 11 | 27 Good
Semi Deviation 8.96
9.29
8.17 | 12.05 10 | 27 Good
Max Drawdown % -12.79
-12.94
-20.55 | -6.00 14 | 27 Good
VaR 1 Y % -16.04
-16.24
-21.00 | -10.95 12 | 27 Good
Average Drawdown % -5.22
-5.89
-10.02 | -3.56 10 | 27 Good
Sharpe Ratio 0.49
0.69
-0.02 | 1.40 24 | 27 Poor
Sterling Ratio 0.59
0.75
0.22 | 1.56 20 | 27 Average
Sortino Ratio 0.26
0.37
0.02 | 0.86 24 | 27 Poor
Jensen Alpha % -1.73
1.25
-9.08 | 11.35 24 | 27 Poor
Treynor Ratio 0.07
0.10
0.00 | 0.20 24 | 27 Poor
Modigliani Square Measure % 14.02
16.92
6.26 | 27.52 24 | 27 Poor
Alpha % -3.00
0.02
-9.93 | 10.19 22 | 27 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.27 3.17 0.14 | 5.97 34 | 37
3M Return % -6.90 -5.40 -13.31 | 0.66 29 | 36
6M Return % 0.59 3.49 -9.88 | 15.16 30 | 37
1Y Return % 16.49 25.34 8.22 | 47.41 34 | 36
3Y Return % 15.87 18.59 8.69 | 29.20 20 | 27
5Y Return % 17.06 19.93 14.96 | 32.21 16 | 23
1Y SIP Return % -37.78 -32.76 -40.16 | -16.75 30 | 33
3Y SIP Return % 13.25 18.33 10.63 | 31.30 22 | 25
5Y SIP Return % 18.18 20.49 14.68 | 30.35 14 | 21
Standard Deviation 12.98 13.21 11.07 | 16.81 11 | 27
Semi Deviation 8.96 9.29 8.17 | 12.05 10 | 27
Max Drawdown % -12.79 -12.94 -20.55 | -6.00 14 | 27
VaR 1 Y % -16.04 -16.24 -21.00 | -10.95 12 | 27
Average Drawdown % -5.22 -5.89 -10.02 | -3.56 10 | 27
Sharpe Ratio 0.49 0.69 -0.02 | 1.40 24 | 27
Sterling Ratio 0.59 0.75 0.22 | 1.56 20 | 27
Sortino Ratio 0.26 0.37 0.02 | 0.86 24 | 27
Jensen Alpha % -1.73 1.25 -9.08 | 11.35 24 | 27
Treynor Ratio 0.07 0.10 0.00 | 0.20 24 | 27
Modigliani Square Measure % 14.02 16.92 6.26 | 27.52 24 | 27
Alpha % -3.00 0.02 -9.93 | 10.19 22 | 27
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.88 ₹ 9,812.00 -1.87 ₹ 9,813.00
1W -3.91 ₹ 9,609.00 -3.87 ₹ 9,613.00
1M 1.12 ₹ 10,112.00 1.27 ₹ 10,127.00
3M -7.33 ₹ 9,267.00 -6.90 ₹ 9,310.00
6M -0.34 ₹ 9,966.00 0.59 ₹ 10,059.00
1Y 14.35 ₹ 11,435.00 16.49 ₹ 11,649.00
3Y 13.68 ₹ 14,692.00 15.87 ₹ 15,555.00
5Y 14.83 ₹ 19,970.00 17.06 ₹ 21,978.00
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 -39.07 ₹ 9,271.12 -37.78 ₹ 9,369.10
3Y ₹ 36000 11.00 ₹ 42,462.97 13.25 ₹ 43,876.76
5Y ₹ 60000 15.84 ₹ 89,195.34 18.18 ₹ 94,462.98
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Navi Flexi Cap Fund NAV Regular Growth Navi Flexi Cap Fund NAV Direct Growth
20-12-2024 22.4724 25.5459
19-12-2024 22.9027 26.0337
18-12-2024 23.0699 26.2224
17-12-2024 23.2326 26.4061
16-12-2024 23.4493 26.651
13-12-2024 23.3859 26.5748
12-12-2024 23.2731 26.4453
11-12-2024 23.4095 26.599
10-12-2024 23.4071 26.5949
09-12-2024 23.3834 26.5666
06-12-2024 23.3985 26.5797
05-12-2024 23.3818 26.5594
04-12-2024 23.2511 26.4096
03-12-2024 23.1518 26.2954
02-12-2024 22.9821 26.1014
29-11-2024 22.9434 26.0534
28-11-2024 22.8903 25.9919
27-11-2024 22.9975 26.1122
26-11-2024 22.8943 25.9938
25-11-2024 22.8038 25.8896
22-11-2024 22.5049 25.5463
21-11-2024 22.2239 25.2261

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.