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NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 4/5, 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: 84/100 · Excellent
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)11.98%
- Expense ratio (20%)0.69%
- AUM (15%)₹147,405 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Navi Mutual Fund · Equity · Flexi Cap
₹89.57
AUM: ₹147,404 Cr
NAV updated 15 days ago
Plan
Regular
Option
Idcw
Risk
High
Expense Ratio
0.69%
Exit Load
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
Fund Manager
Raunak Onkar, Rajeev Thakkar, Raj Mehta
Inception
May 2013
Benchmark
NIFTY 500 Total Return Index
Sharpe Ratio
0.3
Std Dev (1Y)
15.41%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-2.8%
3m
+1.23%
6m
-0.17%
1y
-4.04%
3y
+11.98%
5y
+11.61%
10y
+16.86%
since inception
+11.72%
TopFund's Take on NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT ranks among the stronger performers in the Flexi Cap category, backed by a 4-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 84/100.
Cost: At 0.69%, the expense ratio is meaningfully cheaper — about 19% 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 0.3 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 15.41% 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 NORMAL IDCW PAYOUT
The current NAV (Net Asset Value) of NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT is ₹89.57. NAV is updated every business day after market close by AMFI.
1Y: -4.04% · 3Y CAGR: 11.98% · 5Y CAGR: 11.61%
The expense ratio of NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT is 0.69% per annum. This is the annual fee charged by the fund to manage your investment.
NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT is managed by Raunak Onkar, Rajeev Thakkar, Raj Mehta at Navi Mutual Fund.
NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL 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 NORMAL 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 NORMAL 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 NORMAL IDCW PAYOUT is ₹147,405 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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