flexi capHigh risk

Navi Flexi Cap Fund - Direct Plan - IDCW PAYOUT

The fund manager decides how much to invest in each size, and can shift around based on what looks attractive. From Navi Mutual Fund. It's been running since 10 Jul 2018.

Latest price per unit

₹29.1624

▲ 0.01% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.14 L

▲ ₹14.0k gain · 14.0% / year

Invested 3 years ago

₹1.41 L

▲ ₹40.9k gain · 12.1% / year

Invested 5 years ago

₹1.76 L

▲ ₹76.0k gain · 12.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

14.1%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-37.84%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year14.00%

CAGR — 3 years12.11%

CAGR — 5 years11.97%

CAGR — since launch14.00%

Volatility — 1 year (annualised)15.14%

Volatility — 3 years (annualised)14.05%

Max drawdown — 1 year-12.73%

Max drawdown — 3 years-19.28%

Sharpe ratio — 1 year (rf=6%)0.49

Sharpe ratio — 3 years (rf=6%)0.41

Fund info

Fund house: Navi Mutual Fund
Category: Equity Scheme - Flexi Cap Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF959L01EC3
ISIN (Div re-invest): INF959L01ED1
Fund code: 143798
First price on record: 10 Jul 2018 · 2,009 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.