59
Flexi CapHold
Navi Flexi Cap
Navi · Direct–Growth · rank #19 of 48 by Smart Score
Data updated
Trailing returns
1 Year
8.7%
+13.4% vs index
3 Years
11.5%
+2.1% vs index
5 Years
10.1%
+2.2% vs index
Since launch
13.7%
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
+6.1%+12.1% vs index
Why this score
Navi Flexi Cap scores 59/100 — #19 of 48 Flexi Cap fund (Hold). It stands out for expense ratio and 1y return — beating 88% of peers on expense ratio. The main drag is its fund size (better than only 16% of peers).
Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.
Expense ratio0.72% · 88th percentile in category
Fund size286.25 Cr · 16th percentile in category
1Y return8.68% · 96th percentile in category
5Y return10.06% · 61st percentile in category
Volatility14.18 · 65th percentile in category
Sharpe ratio0.35 · 56th percentile in category
Top holdings
1.Axis Bank Ltd3.62%
2.ICICI Bank Ltd3.6%
3.HDFC Bank Ltd3.26%
4.Usha Martin Ltd3.07%
5.Kotak Mahindra Bank Ltd2.99%
71 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.