NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT

Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF959L01DW3

NAV · 06-Jul-2026

₹28.6950

+5.53%

+4.57%

1Y (CAGR)

+9.98%

3Y (CAGR)

+13.80%

5Y (CAGR)

+13.69%

Since inception (CAGR)

+14.08%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

13.97%

Downside dev (3y)

10.68%

Max drawdown (3y)

-19.3%

Sharpe (3y)

0.52

SIP XIRR (3y)

+11.08%

SIP XIRR (5y)

+13.08%

Calendar-year returns

2020 +10.9%2021 +35.3%2022 +2.4%2023 +26.5%2024 +13.4%2025 +6.5%

Fund facts

Fund managerAshutosh Shirwaikar

AUM₹2,658 Cr

Expense ratio0.51% · 2026-05-31

TER · AMFI officialDirect 0.69% · Regular 2.56% (2026-06-30)

Launch date18-Jun-2018

Plan typeOpen Ended · Equity

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility17.06

AMCNavi AMC Limited

Objective · To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. There is no assurance that the investment objective of the scheme will be achieved.

scheme documents ↗