Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Flexi Cap Fund
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund · Managed by Ashutosh Shirwaikar
85strong
Latest NAV
₹29.6602
as of 07 Aug 2026
AUM
—
Expense ratio
0.51%
as of 30 Jun 2026
Inception
10 Jul 2018
FundScore
85/100strong
Rank #16 of 183 in Flexi Cap Fund · top 15%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.85%
3M
6.69%
6M
10.79%
1Y
16.31%
3Y CAGR
13.20%
5Y CAGR
13.36%
Since incep.
14.37%
Fund details
- Fund manager
- Ashutosh Shirwaikar
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 46%
- Volatility (3Y)
- 17.0%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
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. There is no assurance that the investment objective of the scheme will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.