Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 70/100 · Good
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)11.78%
- Expense ratio (20%)0.72%
- AUM (15%)₹297 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Navi Mutual Fund · Equity · Flexi Cap
₹29.05
AUM: ₹297 Cr
NAV updated about 17 hours ago
Plan
Regular
Option
Idcw
Risk
High
Expense Ratio
0.72%
Exit Load
Nil
Fund Manager
Viral Belawala
Inception
Jul 2018
Benchmark
NIFTY 500 Total Return Index
Sharpe Ratio
0.27
Std Dev (1Y)
15.44%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.9%
3m
+0.91%
6m
+14.06%
1y
+10.63%
3y
+11.78%
5y
+11.13%
10y
+17.2%
since inception
+11.66%
TopFund's Take on NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT holds up reasonably well within the Flexi Cap category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 70/100.
Cost: At 0.72%, the expense ratio is meaningfully cheaper — about 15% below the Flexi Cap category average of 0.85% (based on 528 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.27 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 15.44% is fairly typical for Flexi Cap funds.
Who should invest: This fund is best suited to investors who want the fund manager to freely allocate across large, mid and small caps rather than being boxed into one segment. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
The current NAV (Net Asset Value) of NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT is ₹29.05. NAV is updated every business day after market close by AMFI.
1Y: 10.63% · 3Y CAGR: 11.78% · 5Y CAGR: 11.13%
The expense ratio of NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT is 0.72% per annum. This is the annual fee charged by the fund to manage your investment.
NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT is managed by Viral Belawala at Navi Mutual Fund.
NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT is ₹297 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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