GMP IPO Watch
Navi Flexi Cap Fund
Direct Plan · Growth · Navi Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.68% | +0.51% | 18 of 46 |
| 1M | -2.46% | -3.31% | 13 of 45 |
| 3M | -0.89% | -2.07% | 14 of 44 |
| 6M | +14.07% | +9.83% | 14 of 44 |
| YTD | +4.65% | -2.04% | 11 of 46 |
| 1Y | +8.54% | -0.76% | 6 of 40 |
| 2Y | +3.27% | -1.20% | 13 of 38 |
| 3Y | +11.33% | +10.36% | 20 of 36 |
| 5Y | +10.98% | +8.35% | 11 of 27 |
| 7Y | +15.21% | +13.19% | 11 of 23 |
| INCEPTION | +13.61% | — | — |
Ranked among: Equity Scheme - Flexi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.90% | +34.64% | -36.26% | 71% | 28% |
| 6M | +7.71% | +41.96% | -33.62% | 76% | 31% |
| 1Y | +15.92% | +85.69% | -30.43% | 86% | 37% |
| 2Y | +16.49% | +50.16% | -0.68% | 99% | 45% |
| 3Y | +17.36% | +31.98% | +9.59% | 100% | 46% |
| 5Y | +17.20% | +26.10% | +10.44% | 100% | 46% |
| 7Y | +14.87% | +16.71% | +12.18% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity93.31%
- Debt0.99%
- Cash5.70%
- Other0.00%
Market Cap Split
- Large Cap38.13%
- Mid Cap16.73%
- Small Cap38.45%
- Others6.69%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.87 | 26.50 |
| P/B | 3.67 | 3.95 |
| Price / Sales | 2.94 | 3.39 |
| Price / Cash Flow | 19.97 | 20.95 |
| Dividend Yield (%) | 1.19 | 1.08 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Reverse Repo / TREPS | 5.70% | — |
| ICICI Bank | BANKS | 3.81% | -0.05% |
| Axis Bank | BANKS | 3.69% | +0.11% |
| HDFC Bank | BANKS | 3.14% | -0.25% |
| Usha Martin | INDUSTRIAL PRODUCTS | 2.95% | -0.06% |
| Samvardhana Motherson International | AUTO COMPONENTS | 2.93% | +0.27% |
| Kotak Bank | BANKS | 2.90% | +0.13% |
| Rainbow Childrens Medicare | Equity | 2.28% | -0.25% |
| BLS International Services | LEISURE SERVICES | 2.16% | -0.05% |
| Yash Highvoltage | ELECTRICAL EQUIPMENT | 2.02% | +0.07% |
| Astral | INDUSTRIAL PRODUCTS | 1.87% | +0.05% |
| Reliance Industries | PETROLEUM PRODUCTS | 1.85% | -0.09% |
| MCX | CAPITAL MARKETS | 1.83% | +0.86% |
| Fiem Industries | AUTO COMPONENTS | 1.81% | -0.31% |
| Interarch Building Solutions | CONSTRUCTION | 1.81% | +0.47% |
View all 73 holdings
| Bharti Airtel | TELECOM - SERVICES | 1.80% | -0.21% |
| SJS Enterprises | AUTO COMPONENTS | 1.80% | -0.43% |
| Credit Access Grameen | FINANCE | 1.79% | -0.35% |
| Varun Beverages | BEVERAGES | 1.74% | -0.24% |
| Lumax Industries | AUTO COMPONENTS | 1.68% | +0.22% |
| Canara Robeco Asset Management Company | CAPITAL MARKETS | 1.64% | -0.06% |
| Larsen & Toubro | CONSTRUCTION | 1.63% | +0.00% |
| Shanti Gold International | CONSUMER DURABLES | 1.61% | +0.16% |
| Dhanuka Agritech | FERTILIZERS & AGROCHEMICALS | 1.59% | +0.40% |
| United Spirits | BEVERAGES | 1.58% | -0.07% |
| Tata Consultancy Services | IT - SOFTWARE | 1.57% | -0.02% |
| Motilal Oswal Financial Services | CAPITAL MARKETS | 1.56% | +0.25% |
| Apollo Hospitals | Equity | 1.50% | -0.04% |
| Action Construction Equipment | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.44% | +0.02% |
| 360 One WAM | CAPITAL MARKETS | 1.42% | +0.01% |
| Interglobe Aviation | TRANSPORT SERVICES | 1.41% | -0.02% |
| Infosys | IT - SOFTWARE | 1.36% | -0.03% |
| Shriram Finance | FINANCE | 1.34% | +0.04% |
| ASK Automotive | AUTO COMPONENTS | 1.32% | -0.19% |
| BSE | CAPITAL MARKETS | 1.32% | +0.31% |
| UNO Minda | AUTO COMPONENTS | 1.27% | +0.07% |
| Powerica | ELECTRICAL EQUIPMENT | 1.26% | -0.06% |
| Sky Gold And Diamonds | CONSUMER DURABLES | 1.25% | +0.23% |
| Aditya Birla Sun Life AMC | CAPITAL MARKETS | 1.20% | +0.01% |
| Pricol | AUTO COMPONENTS | 1.20% | +0.13% |
| Sun Pharmaceutical | PHARMACEUTICALS & BIOTECHNOLOGY | 1.17% | -0.03% |
| GNG Electronics | IT - HARDWARE | 1.14% | -0.30% |
| ITC | DIVERSIFIED FMCG | 1.14% | -0.15% |
| UPL | FERTILIZERS & AGROCHEMICALS | 1.13% | -0.12% |
| CE Info Systems | IT - SOFTWARE | 1.01% | -0.19% |
| Tata Motors | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.00% | +0.05% |
| TIME TECHNOPLAST LIMITED (13/11/2026) ** | Money Market | 0.99% | — |
| Indegene | Equity | 0.98% | +0.14% |
| Sansera Engineering | AUTO COMPONENTS | 0.95% | +0.14% |
| Info Edge | RETAILING | 0.91% | +0.51% |
| Power Finance Corporation | FINANCE | 0.84% | -0.25% |
| REC | FINANCE | 0.78% | -0.15% |
| Bank of Maharashtra | BANKS | 0.77% | +0.01% |
| Bank of Baroda | BANKS | 0.73% | -0.04% |
| Zen Technologies | AEROSPACE & DEFENSE | 0.66% | +0.04% |
| Aditya Birla Capital | FINANCE | 0.65% | -0.01% |
| Narayana Hrudayalaya | Equity | 0.61% | -0.05% |
| Kirloskar Oil Engines | INDUSTRIAL PRODUCTS | 0.60% | -0.04% |
| Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.59% | +0.02% |
| Glenmark Pharmaceuticals | PHARMACEUTICALS & BIOTECHNOLOGY | 0.54% | — |
| Senco Gold | CONSUMER DURABLES | 0.54% | -0.10% |
| HDFC AMC | CAPITAL MARKETS | 0.53% | -0.01% |
| Indian Hotels Company | LEISURE SERVICES | 0.48% | -0.02% |
| State Bank of India | BANKS | 0.45% | +0.01% |
| Kewal Kiran Clothing | TEXTILES & APPARELS | 0.42% | -0.01% |
| Gulf Oil Lubricants | PETROLEUM PRODUCTS | 0.40% | +0.01% |
| CAMS | CAPITAL MARKETS | 0.39% | -0.02% |
| Redington | COMMERCIAL SERVICES & SUPPLIES | 0.39% | -1.36% |
| Nippon Life India AMC | CAPITAL MARKETS | 0.28% | +0.00% |
| PI Industries | FERTILIZERS & AGROCHEMICALS | 0.28% | -0.05% |
| Union Bank of India | BANKS | 0.28% | +0.02% |
| Supreme Industries | INDUSTRIAL PRODUCTS | 0.18% | +0.00% |
| Suprajit Engineering | AUTO COMPONENTS | 0.16% | +0.00% |
Sector Allocation · Aug 2026
View all 24 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.02 | 17.29 | Low Volatility |
| 3Y | 15.78 | 15.51 | High Volatility |
| 5Y | 14.76 | 14.40 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.30 | 0.16 | Good Risk Adjusted Returns |
| 3Y | 0.35 | 0.50 | Poor Risk Adjusted Returns |
| 5Y | 0.39 | 0.43 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.45 | 0.26 | Good Risk Adjusted Returns |
| 3Y | 0.51 | 0.75 | Poor Risk Adjusted Returns |
| 5Y | 0.58 | 0.66 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.04 | 0.96 | Poor Risk Adjusted Returns |
| 3Y | 0.97 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 0.97 | 0.94 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+10.33% | +18.85% | +16.47% | +25.78% |
|
ITI Flexi Cap Fund
Regular Plan · Growth Option
|
+10.17% | +16.59% | — | +20.77% |
|
360 ONE Flexicap Fund
Direct Plan · GROWTH Option
|
+8.86% | +17.17% | — | +17.66% |
|
Taurus Flexi Cap Fund
Regular Plan · Growth
|
+8.52% | +11.64% | +10.24% | +9.88% |
|
Quant Flexi Cap Fund
Regular Plan · Growth Option
|
+7.75% | +13.68% | +12.61% | +13.97% |
|
TRUSTMF Flexi Cap Fund
Regular Plan · Growth
|
+5.58% | — | — | +8.09% |
|
Bajaj Finserv Flexi Cap Fund
Direct Plan · Growth
|
+4.03% | +15.85% | — | +15.55% |
|
UNIFI FLEXI CAP FUND
Regular Plan · GROWTH
|
+3.66% | — | — | +2.65% |
|
Axis Flexi Cap Fund
Direct Plan · Growth Option
|
+3.37% | +13.03% | +8.37% | +13.48% |
|
Capitalmind Flexi Cap Fund
Direct Plan · Growth
|
+3.24% | — | — | +2.38% |
More From Navi AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Navi NASDAQ100 US Specific Equity Passive FOF
Direct plan · Growth
|
+36.00% | +34.85% | — | +24.25% |
|
Navi Total Stock Market US Specific Equity Passive FoF
Regular plan · Growth
|
+25.91% | +28.77% | — | +19.92% |
|
Navi Aggressive Hybrid Fund
Direct Plan · Growth
|
+7.65% | +12.39% | +11.21% | +11.79% |
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+6.04% | — | — | +13.68% |
|
Navi Liquid Fund
Regular Plan · Unclaimed Redemption and Dividend Plan less than 3 years
|
+5.80% | +6.51% | +6.13% | +5.94% |
|
Navi Nifty India Manufacturing Index Fund
Direct Plan · Growth
|
+3.30% | +17.13% | — | +16.79% |
|
Navi Nifty Next 50 Index Fund
Direct Plan · Growth
|
+2.63% | +16.41% | — | +11.54% |
|
Navi Nifty Midcap 150 Index Fund
Direct plan · Growth
|
+2.16% | +13.53% | — | +17.43% |
|
Navi Large & Midcap Fund
Direct Plan · IDCW Payout
|
+1.18% | +9.27% | +9.90% | +14.24% |
|
Navi Nifty Bank Index Fund
Direct Plan · Growth
|
-1.38% | +8.09% | — | +8.40% |
About This Scheme
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Stated Asset Allocation
Equity & Equity Related Instruments#: 65% To 100% Debt & Money market Instruments: 0% To 35% Investment in REITs and InvITs: 0% To 10% # including Derivative instruments
Exit Load
NIL
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.