Navi Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 26
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹21.79(R) -0.24% ₹24.81(D) -0.24%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.26% 9.09% 13.85% -% -%
LumpSum (D) 9.27% 11.18% 16.05% -% -%
SIP (R) -1.43% 12.89% 15.39% -% -%
SIP (D) 0.47% 15.06% 17.66% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.3 0.17 0.46 -2.75% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.17% -16.04% -14.0% 0.92 8.93%
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
- 5
ICICI Prudential Flexicap Fund 6

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Navi Flexi Cap Fund - Regular Plan - Growth 21.79
-0.0500
-0.2400%
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT 21.79
-0.0500
-0.2400%
NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT 21.8
-0.0500
-0.2400%
NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT 21.8
-0.0500
-0.2400%
NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT 21.8
-0.0500
-0.2400%
NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT 21.8
-0.0500
-0.2400%
NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT 24.59
-0.0600
-0.2400%
NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT 24.62
-0.0600
-0.2400%
NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT 24.62
-0.0600
-0.2400%
NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT 24.63
-0.0600
-0.2400%
NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT 24.64
-0.0600
-0.2400%
Navi Flexi Cap Fund - Direct Plan - Growth 24.81
-0.0600
-0.2400%

Review Date: 17-01-2025

Navi Flexi Cap Fund has shown 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 7.26% in 1 year, 9.09% in 3 years and 13.85% in 5 years. The category average for the same periods is 14.87%, 12.19% and 17.04% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 13.17, VaR of -16.04, Average Drawdown of -5.71, Semi Deviation of 8.93 and Max Drawdown of -14.0. The category average for the same parameters is 13.35, -16.45, -6.22, 9.29 and -13.88 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 ₹10927.0 in 1 year, ₹13744.0 in 3 years and ₹21050.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Navi Flexi Cap Fund direct growth option would have grown to ₹12031.0 in 1 year, ₹45041.0 in 3 years and ₹93291.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 13.17 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 0.3 which shows poor performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.94, Beta of 0.92 and Jensen's Alpha of -2.75% 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 % -6.19
-6.84
-11.02 | -3.80 12 | 36 Good
3M Return % -7.55
-6.93
-10.70 | -3.91 26 | 36 Average
6M Return % -6.23
-4.74
-13.36 | 2.88 28 | 36 Poor
1Y Return % 7.26
14.87
-5.32 | 29.67 33 | 35 Poor
3Y Return % 9.09
12.19
3.86 | 21.64 23 | 26 Poor
5Y Return % 13.85
17.04
13.02 | 30.24 20 | 22 Poor
1Y SIP Return % -1.43
2.74
-12.55 | 16.30 31 | 35 Poor
3Y SIP Return % 12.89
18.09
12.13 | 28.98 24 | 26 Poor
5Y SIP Return % 15.39
18.72
13.37 | 27.58 19 | 22 Poor
Standard Deviation 13.17
13.35
11.08 | 17.02 12 | 27 Good
Semi Deviation 8.93
9.29
8.10 | 12.09 10 | 27 Good
Max Drawdown % -14.00
-13.88
-21.58 | -6.00 15 | 27 Average
VaR 1 Y % -16.04
-16.45
-21.00 | -10.95 12 | 27 Good
Average Drawdown % -5.71
-6.22
-10.37 | -3.89 13 | 27 Good
Sharpe Ratio 0.30
0.57
-0.10 | 1.28 24 | 27 Poor
Sterling Ratio 0.46
0.66
0.17 | 1.46 23 | 27 Poor
Sortino Ratio 0.17
0.31
-0.01 | 0.80 24 | 27 Poor
Jensen Alpha % -2.75
1.27
-8.82 | 11.76 24 | 27 Poor
Treynor Ratio 0.04
0.08
-0.01 | 0.19 24 | 27 Poor
Modigliani Square Measure % 11.46
15.43
5.11 | 26.07 24 | 27 Poor
Alpha % -2.66
0.07
-9.78 | 11.60 20 | 27 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.04 -6.74 -10.87 | -3.70 12 | 36
3M Return % -7.12 -6.65 -10.36 | -3.45 24 | 36
6M Return % -5.35 -4.17 -12.85 | 3.34 26 | 36
1Y Return % 9.27 16.23 -3.93 | 30.79 33 | 35
3Y Return % 11.18 13.45 4.66 | 23.03 20 | 26
5Y Return % 16.05 18.29 14.10 | 31.55 14 | 22
1Y SIP Return % 0.47 3.99 -11.24 | 17.36 30 | 35
3Y SIP Return % 15.06 19.41 12.94 | 30.66 23 | 26
5Y SIP Return % 17.66 19.99 14.24 | 28.99 14 | 22
Standard Deviation 13.17 13.35 11.08 | 17.02 12 | 27
Semi Deviation 8.93 9.29 8.10 | 12.09 10 | 27
Max Drawdown % -14.00 -13.88 -21.58 | -6.00 15 | 27
VaR 1 Y % -16.04 -16.45 -21.00 | -10.95 12 | 27
Average Drawdown % -5.71 -6.22 -10.37 | -3.89 13 | 27
Sharpe Ratio 0.30 0.57 -0.10 | 1.28 24 | 27
Sterling Ratio 0.46 0.66 0.17 | 1.46 23 | 27
Sortino Ratio 0.17 0.31 -0.01 | 0.80 24 | 27
Jensen Alpha % -2.75 1.27 -8.82 | 11.76 24 | 27
Treynor Ratio 0.04 0.08 -0.01 | 0.19 24 | 27
Modigliani Square Measure % 11.46 15.43 5.11 | 26.07 24 | 27
Alpha % -2.66 0.07 -9.78 | 11.60 20 | 27
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.24 ₹ 9,976.00 -0.24 ₹ 9,976.00
1W -0.84 ₹ 9,916.00 -0.81 ₹ 9,919.00
1M -6.19 ₹ 9,381.00 -6.04 ₹ 9,396.00
3M -7.55 ₹ 9,245.00 -7.12 ₹ 9,288.00
6M -6.23 ₹ 9,377.00 -5.35 ₹ 9,465.00
1Y 7.26 ₹ 10,726.00 9.27 ₹ 10,927.00
3Y 9.09 ₹ 12,982.00 11.18 ₹ 13,744.00
5Y 13.85 ₹ 19,127.00 16.05 ₹ 21,050.00
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 -1.43 ₹ 11,906.62 0.47 ₹ 12,030.78
3Y ₹ 36000 12.89 ₹ 43,656.55 15.06 ₹ 45,040.68
5Y ₹ 60000 15.39 ₹ 88,222.08 17.66 ₹ 93,291.24
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Navi Flexi Cap Fund NAV Regular Growth Navi Flexi Cap Fund NAV Direct Growth
17-01-2025 21.7947 24.8108
16-01-2025 21.8474 24.8695
15-01-2025 21.6602 24.6552
14-01-2025 21.6941 24.6925
13-01-2025 21.4469 24.41
10-01-2025 21.9798 25.0127
09-01-2025 22.2382 25.3054
08-01-2025 22.3965 25.4842
07-01-2025 22.4979 25.5983
06-01-2025 22.3621 25.4425
03-01-2025 22.8288 25.9695
02-01-2025 22.9148 26.066
01-01-2025 22.647 25.7601
31-12-2024 22.5259 25.621
30-12-2024 22.4933 25.5827
27-12-2024 22.5505 25.6439
26-12-2024 22.5319 25.6213
24-12-2024 22.5713 25.6636
23-12-2024 22.5549 25.6435
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

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.