NSE ScannerNavi Mutual Fund · Equity · Flexi Cap · Direct plan
Navi Flexi Cap Fund - Direct Plan - Growth
₹27.6602NAV on 30 Oct 2026Expense ratio 0.72%
29 Oct 2025NAV low 24.15 · high 29.73+1.6%
In plain words
Over 3 years it returned +10.9% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -19.3%.
On 3-year return it ranks 22 of 36 funds in Flexi Cap.
A monthly SIP over 5 years ended ₹38,085 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -2.9% | +1.9% |
| 3 months | -4.5% | -5.1% |
| 6 months | +2.4% | -3.2% |
| 1 year | +1.8% | -10.2% |
| 3 years (yearly) | +10.9% | +7.4% |
| 5 years (yearly) | +9.7% | +6.5% |
| Since start (yearly) | +13.0% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,21,354 | +1.9% |
| 3 years | ₹3,60,000 | ₹3,96,570 | +6.1% |
| 5 years | ₹5,90,000 | ₹7,58,045 | +9.8% |
Other plan of this fund: Navi Flexi Cap Fund - Regular Plan - Growth