Navi Flexi Cap Fund Direct Growth

Scheme code: INF959L01DT9 NAV value: ₹ 25.0940 NAV date: 19 March, 2026 TER: 0.56%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-30.43	85.69	13.81	16.37	12.89
3 year	9.59	31.98	17.22	17.84	15.13
5 year	12.56	26.10	17.75	18.05	15.94
7 year	13.11	16.71	15.11	15.00	14.64

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	16.37
3 year	6.28	30.95	15.04	17.84
5 year	8.38	26.02	14.22	18.05
7 year	10.18	15.62	12.93	15
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	16.37
3 year	6.56	19.64	13.57	17.84
5 year	9.22	12.29	10.75	18.05

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	16.37
3 year	7.68	21.49	15.06	17.84
5 year	10.37	13.5	11.93	18.05

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	16.37
3 year	8.04	32.03	17.81	17.84
5 year	8.18	28.64	15.34	18.05
7 year	10.64	16.42	13.77	15
10 year	12.56	14.06	13.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,86,699 - Absolute Returns: ₹86,699 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,76,434 - Absolute Returns: ₹10,76,434 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹93,05,410 - Absolute Returns: ₹33,05,410 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,45,58,200 - Absolute Returns: ₹61,58,200 - CAGR: %

Drawdown Metrics

Max Drawdown

-37.89 %

Drawdown Duration

1 months

Recovery Time

8 months

Avg Drawdown

-5.19 %

Calmar Ratio by Duration

1 Y

0.432

3 Y

0.4708

5 Y

0.4763

7 Y

0.3958

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	6.36	0.94	100.5	91.8	10.51 %	4.00 %
3 years	3.54	0.92	95.5	90.4	14.43 %	11.28 %
5 years	3.51	0.93	94.9	90.1	12.75 %	9.44 %
7 years	2.69	0.92	92.8	89.4	13.11 %	10.74 %
10 years	1.90	0.93	92.9	89.5	9.70 %	7.90 %
12 years	1.48	0.93	92.9	89.5	8.02 %	6.54 %
15 years	1.07	0.93	92.9	89.5	6.37 %	5.20 %