Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Flexi Cap Fund
Navi Flexi Cap Fund
Navi Mutual Fund · Managed by Ashutosh Shirwaikar
80strong
Latest NAV
₹28.8607
as of 24 Sept 2026
AUM
—
Expense ratio
0.51%
as of 31 Jul 2026
Inception
10 Jul 2018
FundScore
80/100strong
Rank #32 of 190 in Flexi Cap Fund · top 20%
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
-2.54%
3M
0.26%
6M
13.32%
1Y
9.14%
3Y CAGR
11.55%
5Y CAGR
10.99%
Since incep.
13.75%
Fund details
- Fund manager
- Ashutosh Shirwaikar
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 44%
- Volatility (3Y)
- 16.9%
- Rating (external)
- ★★★☆☆as of 31 Aug 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.