Navi Flexi Cap Fund (Regular)
Navi Mutual Fund · benchmark Nifty 500 TRI · 8.3 years old · AMFI code 143787
C (bottom 30%), score 21.6 out of 100. Describes the past, not a forecast.
Capped at C: persistently behind its index and most peers over rolling 3-year periods.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 6.8% | 2.5% | +4.3% | 16 / 43 |
| 1 year | 6.1% | -1.0% | +7.2% | 4 / 41 |
| 3 years (a year) | 10.7% | 12.0% | -1.3% | 31 / 36 |
| 5 years (a year) | 8.7% | 9.7% | -1.0% | 19 / 27 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of Navi Flexi Cap Fund (Regular plan)?
₹24.95 on 5 Nov 2026 (Growth option).
What is the expense ratio of Navi Flexi Cap Fund (Regular)?
2.56% a year; the Direct plan's is 0.69%.
What return has Navi Flexi Cap Fund given over 3 years?
10.7% a year (Regular plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.
How is Navi Flexi Cap Fund rated?
C: 33 of 36 Regular plans in Flexi Cap, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Navi Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.