49
Flexi CapHold
Navi Flexi Cap
Navi · Direct–Growth · rank #23 of 47 by Smart Score
Data updated
Trailing returns
1 Year
13.6%
+10.6% vs index
3 Years
12.1%
+0.5% vs index
5 Years
12.0%
+1.6% vs index
Since launch
14.1%
Year-by-year performance
2021
+35.4%+4.8% vs index
2022
+2.5%-1.3% vs index
2023
+26.5%-0.0% vs index
2024
+13.5%-2.2% vs index
2025
+6.5%-1.1% vs index
2026
+7.3%+9.3% vs index
Why this score
Navi Flexi Cap scores 49/100 — #23 of 47 Flexi Cap fund (Hold). It stands out for expense ratio and 1y return — beating 89% of peers on expense ratio. The main drag is its 3y return (better than only 35% of peers).
Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.
Expense ratio0.69% · 89th percentile in category
3Y return12.10% · 35th percentile in category
Fund size289.95 Cr · 16th percentile in category
1Y return13.62% · 92nd percentile in category
5Y return12.00% · 57th percentile in category
Alpha-0.54 · 34th percentile in category
Top holdings
1.ICICI Bank Ltd3.86%
2.Axis Bank Ltd3.58%
3.HDFC Bank Ltd3.39%
4.Usha Martin Ltd3.01%
5.Kotak Mahindra Bank Ltd2.77%
71 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.