Navi Flexi Cap Fund - Direct Plan - Growth
code 143793 Flexi Cap Fund direct plan · growth NAVs 2018-07-10 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2018-07-10, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 3.69% | -3.74% | -6.04% | 2.30% | 2026-10-09 → 2026-11-09 |
| 3M | -0.53% | -0.26% | -3.61% | 3.35% | 2026-08-07 → 2026-11-09 |
| 6M | 6.12% | 14.52% | 5.81% | 8.71% | 2026-05-08 → 2026-11-09 |
| 1Y | 9.34% | 9.64% | -1.79% | 11.43% | 2025-11-07 → 2026-11-09 |
| 3Y | 12.54% | 10.96% | 9.55% | 1.40% | 2023-11-09 → 2026-11-09 |
| 5Y | 10.59% | 10.94% | 9.02% | 1.92% | 2021-11-09 → 2026-11-09 |
| 7Y | 14.72% | 14.44% | 14.12% | 0.31% | 2019-11-08 → 2026-11-09 |
| 10Y | - | - | - | - | |
| since inception | 13.83% | 13.54% | 12.19% | 1.35% | 2018-07-10 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| fund | 15.54% | 10.96% | 35.42% | 2.47% | 26.53% | 13.47% | 6.53% |
| benchmark | 8.97% | 17.89% | 31.60% | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 1,777 | 15.92% | 12.59% | -30.30% | 85.69% | 86% | 48% |
| 3 years | 1,283 | 17.37% | 16.67% | 9.57% | 31.98% | 100% | 28% |
| 5 years | 791 | 17.21% | 17.18% | 10.89% | 26.09% | 100% | 34% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 11.07% | 9.69% |
| volatility | 15.76% | 14.83% |
| max drawdown | -19.28% | -19.28% |
| downside deviation | 10.74% | 9.85% |
| Sharpe ratio | 0.37 | 0.31 |
| Sortino ratio | 0.54 | 0.47 |
| Calmar ratio | 0.57 | - |
| alpha (annualised) | - | - |
| beta | - | - |
| R² | - | - |
| tracking error | - | - |
| information ratio | - | - |
| up / down capture | - | - |
| Treynor ratio | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
Category: Flexi Cap Fund
Overall ★★★☆☆ (3y ★★★☆☆ · 5y ★★★☆☆ · 10y -) · as of 2026-10 · 99 months of history
| percentile rank (1 = best) | 3 years of 36 funds | 5 years of 27 funds |
|---|---|---|
| return | 60th | 47th |
| volatility | 52nd | 58th |
| Sharpe | 63rd | 47th |
| Sortino | 63rd | 47th |
| worst fall | 58th | 39th |
| risk-adjusted return (MRAR) | 63rd | 50th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.