Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) / AMFI 143792

NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT

Navi Mutual Fund • Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) • Direct Plan • IDCW PAYOUT

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹29.2356
AMFI Code / ISIN
143792 / INF959L01DU7
Category Peer Standing
#49 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) by 3Y Sortino
Historical Track
2018-07-10 to 2026-11-09 (2,052 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+9.33% p.a.
3Y CAGR
+12.53% p.a.
5Y CAGR
+10.57% p.a.
10Y CAGR
N/A
Since Inception CAGR
+13.71% p.a.
Sortino Ratio (3Y)
0.59
Sharpe Ratio (3Y)
0.42
Calmar Ratio
0.33
Annualized Volatility (3Y)
+14.27%
Maximum Drawdown
-37.84%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.72% / +17.18% / +17.04%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) Funds