AMFI scheme code 143793
Navi Flexi Cap Fund
Navi Mutual Fund · Equity Scheme - Flexi Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
8.52%
As of NAV 2026-07-09
3-year CAGR
13.46%
As of NAV 2026-07-09
5-year CAGR
13.58%
As of NAV 2026-07-09
Volatility
17.63%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.39
As of NAV 2026-07-09
Calmar 3Y
0.7
As of NAV 2026-07-09
Down capture
103.55%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
97.21%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-0.28
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
78.33%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
100%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-37.89%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.