āagmanLoginNavi Flexi Cap Fund
₹28.19
−₹1.40 (−4.73%)
NAV · 21 Oct 2026
AUM
₹261 Cr
Expense ratio
0.56%
āagman read
Computed by āagmanWorst fall
−12.7%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.57
Risk-adjusted return
3-yr return
+13.5%
Annualised over three years
Volatility (1Y)
15.4%
Standard deviation of daily returns, trailing year
Category rank (1Y)
2 / 265
Within the sub-category by one-year return
Strengths
+Sharpe −0.30 vs the category average −0.44
+Top third of the sub-category over 1 year (2 of 265)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +2.8% | +10.3% | +6.9% | +14.7% | +13.5% | +13.1% | +12.6% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 2 / 265 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 92.9%Debt 3.6%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| ICICI Bank | — | 4.57% | — | |
| Axis Bank | — | 4.23% | — | |
| HDFC Bank | — | 4.14% | — | |
| KOTAK MAHINDRA BANK LTD | — | 3.13% | — | |
| USHA MARTIN LTD. | — | 2.97% | — | |
| SHRIRAM FINANCE LIMITED | — | 2.80% | — | |
| ASTRAL LIMITED | — | 2.51% | — | |
| RELIANCE INDUSTRIES LTD | — | 2.49% | — | |
| Rainbow Children | — | 2.41% | — | |
| Sansera Engineering | — | 2.32% | — |
Sector allocation
Risk measures
Standard deviation
15.6
Category —
Beta
1.00
Category —
Sharpe ratio
−0.30
Category −0.44 · fund higher
Sortino ratio
−0.40
Category —
R-squared
93.30
Category —
Information ratio
0.70
Category —
Max drawdown (1Y)
−12.7
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund | 1,34,253 | 0.63% | +4.6% | +17.6% | |
| HDFC Flexi Cap Fund | 91,335 | 0.68% | +2.9% | +19.9% | |
| Kotak Flexi Cap Fund | 50,146 | 0.59% | — | — | |
| Aditya Birla Sun Life Flexi Cap Fund | 23,018 | 0.85% | +8.0% | +18.6% | |
| SBI FLEXICAP FUND | 20,626 | 0.86% | +2.4% | +12.0% | |
| UTI - Flexi Cap Fund. | 20,438 | 1.05% | −5.2% | +9.8% | |
| ICICI Prudential Flexi Cap fund | 18,458 | 0.80% | +9.6% | +19.1% | |
| Franklin India Flexi Cap Fund | 17,536 | 0.91% | +0.4% | +17.3% | |
| Canara Robeco Flexi Cap Fund | 13,391 | 0.56% | +0.1% | +14.8% | |
| Motilal Oswal Flexi Cap Fund | 11,679 | 0.82% | −1.0% | +21.1% | |
| Median of 45 funds | 4,919 | 0.63% | +2.4% | +16.2% |
Fund details
Fund managers
Scheme
Fund houseNavi Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman