MonitorDirect · Growth
Navi Flexi Cap Fund
Navi Mutual FundEquity Scheme - Flexi Cap Fund8.2 years
The scheme 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.
- NAV
- 28.4882
- 15 Sept 2026
- 1Y
- +8.6%
- Trailing CAGR
- Upside capture
- +99%
- Vs NIFTY 500 TRI
- Downside capture
- +92%
- Lower is better
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+8.6%
- 3Y+10.1%
- 5Y+11.0%
- 10Yn/a
- SI+13.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+8.5%
- 3Y+8.5%
- 5Y+11.5%
- 10Yn/a
- Since inception
- +13.6%
- Calendar-day CAGR
- Excess 1Y
- +6.3%
- Category median, same plan and option
- 3Y win rate
- +35%
- Windows beating the median
- 3Y percentile
- 38
- Vs comparable share classes
- Worst rolling 3Y
- +9.6%
- 1277 daily-ending windows
- Median rolling 3Y
- +16.7%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 785 daily-ending windows
- SIP 3Y XIRR
- +8.5%
- Simulated monthly SIP
Official benchmark
Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 15 Sept 2026.
- 1Y excess
- +10.9%
- Fund minus TRI
- 3Y excess
- +0.7%
- Fund minus TRI
- Upside capture
- +99%
- Benchmark-up months
- Downside capture
- +92%
- Lower is better
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 17 days
- 94 recovered episodes
- Longest recovery
- 433 days
- Trough to prior peak
- Current spell
- 34 days
- Days below latest peak
- Time below peak
- +87%
- NAV observations
12 Feb 2020 – 24 Nov 2020
Trough 23 Mar 2020 · recovered in 246 days
-37.9%
27 Sept 2024 – 7 May 2026
Trough 28 Feb 2025 · recovered in 433 days
-19.3%
17 Jan 2022 – 1 Nov 2022
Trough 20 Jun 2022 · recovered in 134 days
-18.0%
31 Aug 2018 – 28 Mar 2019
Trough 26 Oct 2018 · recovered in 153 days
-14.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
38
Vs category
89
Consistency
41
Risk-adjusted
52
Drawdown
5
Mean
45
Portfolio
31 Aug 2026 · 73 holdings · top 10 are 31.6%.
- Top 5
- 19.3%
- Top 10
- 31.6%
- Largest holding
- 5.7%
- Effective holdings
- 49.8
Cash/Net Current Assets
Unspecified
5.7%
ICICI Bank Ltd
Financial
3.8%
Axis Bank Ltd
Financial
3.7%
HDFC Bank Ltd
Financial
3.1%
Usha Martin Ltd
Materials
2.9%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Parag Parikh Flexi Cap Fund
PPFAS Mutual Fund
- 1Y
- -4.7%
- 3Y
- +11.9%
- Vol
- 11.9%
- Max DD
- -31.2%
- Sharpe
- 1.03
- 3Y win
- +88%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Bajaj Finserv Flexi Cap Fund
Bajaj Finserv Mutual Fund
- 1Y
- +3.9%
- 3Y
- +16.2%
- Vol
- 13.1%
- Max DD
- -17.5%
- Sharpe
- 0.83
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER
BANK OF INDIA FLEXI CAP FUND
Bank of India Mutual Fund
- 1Y
- +13.3%
- 3Y
- +18.7%
- Vol
- 16.6%
- Max DD
- -23.7%
- Sharpe
- 1.20
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER
Baroda BNP Paribas Flexi Cap Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +1.5%
- 3Y
- +11.1%
- Vol
- 14.0%
- Max DD
- -20.4%
- Sharpe
- 0.60
- 3Y win
- +96%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Franklin India Flexi Cap Fund
Franklin Templeton Mutual Fund
- 1Y
- -2.5%
- 3Y
- +10.4%
- Vol
- 15.2%
- Max DD
- -37.7%
- Sharpe
- 0.68
- 3Y win
- +66%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER