Navi Flexi Cap Fund
Direct–Growth is the plan and option we treat as this fund's main page, so search engines are pointed there. Everything below is this filing's own data.
Fund basics
How it compares in its category
Against the Flexi Cap Regular schemes with the highest three-year return. Same category, same plan — the only comparison that means anything. The list re-sorts itself as returns move; it is an ordering by one number, not a view on which fund anyone should hold.
| Scheme | Return | Alpha | Beta | Volatility | Sharpe | Max fall |
|---|---|---|---|---|---|---|
| BANK OF INDIA FLEXI CAP FUND Bank of India Mutual Fund | 20.4% | 6.4% | 1.03 | 16.5% | 0.85 | -24.0% |
| Invesco India Flexi Cap Fund Invesco Mutual Fund | 18.4% | 4.4% | 1.00 | 14.2% | 0.84 | -19.6% |
| ITI Flexi Cap Fund ITI Mutual Fund | 18.2% | 6.6% | 1.07 | 15.2% | 0.77 | -22.0% |
| ICICI Prudential Flexi Cap fund ICICI Prudential Mutual Fund | 17.8% | 4.3% | 0.89 | 13.4% | 0.85 | -20.0% |
| 360 ONE Flexicap Fund 360 ONE Mutual Fund | 17.3% | 5.2% | 0.98 | 14.7% | 0.73 | -18.8% |
| HDFC Flexi Cap Fund HDFC Mutual Fund | 17.0% | 4.0% | 0.97 | 19.7% | 0.53 | -59.9% |
| HSBC Flexi Cap Fund HSBC Mutual Fund | 16.9% | 1.6% | 1.02 | 19.2% | 0.54 | -62.2% |
| Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life Mutual Fund | 16.3% | 1.0% | 1.00 | 19.6% | 0.50 | -65.5% |
Alpha and beta are against Nifty 500. Max fall is the deepest peak-to-trough drop in each fund's own history, so a longer-running fund has had more chances to record a bad one. Click a column to sort. This is a sort, not a ranking, and nothing here is a recommendation.
What a Flexi Cap scheme is
At least 65% in equity, with no limit on where across large, mid and small.
The manager decides the mix and can change it. That freedom is the whole product — you are buying a judgement, not a rulebook — so the manager's record matters more here than in almost any other category.
Who it suits. Somebody who wants one equity fund rather than three, and trusts a manager to allocate.
How long money should stay. 5 to 7 years.
Questions people ask
What is the NAV of Navi Flexi Cap Fund — Regular Plan — IDCW PAYOUT?
₹25.1677 as on 27 Aug 2026, from AMFI's daily NAV file. NAV is declared once each business day after markets close, so the figure here is the most recent one published.
What is the difference between the Direct and Regular plan of Navi Flexi Cap Fund?
They hold the identical portfolio, run by the same manager. A Regular plan pays a distributor commission out of the fund, inside its expense ratio — commonly 0.5% to 1.2% a year more than Direct. That difference is charged on the whole balance, every year, so it compounds: on ₹1,00,000 held ten years a gap of 1.5 percentage points is roughly ₹1.4 lakh of ending value. Direct is the same fund without the commission.
What does the IDCW PAYOUT option mean?
An IDCW option pays part of the fund's gains out to you, and the NAV falls by exactly what it pays. It is not extra return — it is your own money returned, taxed at your slab rate. That also means a return computed from NAV alone understates an IDCW scheme, which is why no CAGR is shown here for it.
What kind of scheme is this?
At least 65% in equity, with no limit on where across large, mid and small. The manager decides the mix and can change it. That freedom is the whole product — you are buying a judgement, not a rulebook — so the manager's record matters more here than in almost any other category.
How long should money stay in it?
Typically 5 to 7 years. Somebody who wants one equity fund rather than three, and trusts a manager to allocate.