Avsar.

Navi Flexi Cap Fund

Navi Mutual FundAMFI 143787NAV ₹25.20 as of 19 Aug '26

How it behaved in each kind of market
as of 20 Aug '26

While the market was neither rising nor falling, this fund earned +1.8% a year — +3.3% ahead of its category.

Markets rising for 57 months. This fund returned +35.7% a year, 0.1% behind similar funds.
Markets in-between for 19 months. This fund returned +1.8% a year, 3.3% ahead of similar funds.
Markets falling for 20 months. This fund returned -23.5% a year, 0.5% behind similar funds.
What counts as a rising, in-between or falling market?

Every month of the last 10 years is labelled from the NIFTY 500's month-end close, before any fund is looked at. Falling means the index sat 8% or more below its own running peak. Rising means it was above its 10-month average and within 5% of that peak. In-between is everything else — including a strong month that has not yet carried the index back to its peak.

Return a yearis what this fund's own NAV did over just those months, compounded — not averaged. vs similar funds is the same figure for the median fund in its SEBI category over the very same months, so both sides face the identical market.

The falling spells measured here: Sep '18 (-12%), Jan '19 (-10%), Jul '19 (-9%), Mar '20 (-32%), Feb '23 (-9%), Jan '25 (-18%).

Which state a month was in is only knowable afterwards, so this describes what already happened and does not forecast what comes next. Built from AMFI's published NAV history.

expense 2.58% regular · 96 months of NAV readSee every fund ranked this way

Fund facts

Category
Flexi Cap
Fund size
₹264 Cr
Expense ratio
2.58% (Regular)
Riskometer
Very High

What the fund aims to do

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Analysis of public AMFI data for research. Market states are labelled mechanically from NIFTY 500 month-end closes and are only knowable in hindsight. Past behaviour is not a forecast. We are not a registered investment adviser and nothing here is a recommendation to buy or sell.