55
Flexi CapHold
Navi Flexi Cap
Navi · Direct–Growth · rank #19 of 48 by Smart Score
Data updated
Trailing returns
1 Year
9.1%
+11.2% vs index
3 Years
11.0%
+1.2% vs index
5 Years
11.4%
+1.9% vs index
Since launch
13.9%
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
+6.7%+10.3% vs index
Why this score
Navi Flexi Cap scores 55/100 — #19 of 48 Flexi Cap fund (Hold). It stands out for expense ratio and 5y return — beating 86% 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 ratio0.71% · 86th percentile in category
5Y return11.44% · 65th percentile in category
Fund size297.31 Cr · 16th percentile in category
1Y return9.06% · 92nd percentile in category
Volatility14.09 · 65th percentile in category
3Y return11.04% · 45th percentile in category
Top holdings
1.ICICI Bank Ltd3.81%
2.Axis Bank Ltd3.69%
3.HDFC Bank Ltd3.14%
4.Usha Martin Ltd2.95%
5.Samvardhana Motherson International Ltd2.93%
71 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.