Navi Flexi Cap Fund - Direct Plan - IDCW Payout (1ea7)
NAV
₹28.4907
as of 2026-10-13
Price History (NAV)
Performance Metrics (3 Year)
3Y CAGR
11%
Category avg 8.8%
Fund size
₹33 L
Assets under management
Sharpe
0.48
Risk-adjusted return (3Y)
Max drawdown
6.2%
Peak-to-trough decline (3Y)
Beta
0.92
Market sensitivity (3Y)
SIP / returns estimator
Estimation is based on the past performance of this fund
Total Corpus After 7 Year(s)
@12.0% p.a. returns
₹4.20 L
+₹2.40 L
Fund FAQs
Frequently asked questions about Navi Flexi Cap Fund - Direct Plan - IDCW Payout (1ea7)
Answers use the latest facts on this page and Qonfido’s peer-group tiers. They are research aids, not personalised investment advice. How ratings work
What is the NAV of Navi Flexi Cap Fund - Direct Plan - IDCW Payout (1ea7) today?
As of 2026-10-13, the NAV of Navi Flexi Cap Fund - Direct Plan - IDCW Payout (1ea7) shown on Qonfido is ₹28.4907. Mutual fund NAVs are typically published for each market day; always check the as-of date before acting.
Is Navi Flexi Cap Fund - Direct Plan - IDCW Payout (1ea7) a good fund?
Qonfido currently places Navi Flexi Cap Fund - Direct Plan - IDCW Payout (1ea7) in the Standard tier within the Flexi Cap Fund peer group. Standard tier means the fund is broadly in line with category peers on Qonfido’s scorecard. This is a peer-group research signal—not a buy recommendation, suitability assessment, or guarantee of future returns. See Qonfido’s fund rating methodology for how tiers are built and their limits.
Is Navi Flexi Cap Fund - Direct Plan - IDCW Payout (1ea7) a good fit for me?
Whether Navi Flexi Cap Fund - Direct Plan - IDCW Payout (1ea7) is a good fit depends on your goals, risk tolerance, time horizon, tax situation, and the rest of your portfolio—not on a single fund page. Qonfido does not provide personalised SEBI-registered investment advice here. Use AI Fund Discovery to explore alternatives, or consult a licensed advisor for suitability.
What is the 3-year return of Navi Flexi Cap Fund - Direct Plan - IDCW Payout (1ea7)?
The 3-year CAGR shown for Navi Flexi Cap Fund - Direct Plan - IDCW Payout (1ea7) on Qonfido is 11.1% (category average about 8.8% for Flexi Cap Fund where available). Past performance is not indicative of future results and does not mean the fund is suitable for you.
Which category does Navi Flexi Cap Fund - Direct Plan - IDCW Payout (1ea7) belong to?
Navi Flexi Cap Fund - Direct Plan - IDCW Payout (1ea7) is a Flexi Cap Fund scheme from Navi Mutual Fund. You can compare Qonfido-rated peers on the Best Flexi Cap funds category (/best-flexi-cap-funds) and on the Flexi Cap Fund category page.
How can I explore Navi Flexi Cap Fund - Direct Plan - IDCW Payout (1ea7) further on Qonfido?
Reported fund size (AUM) for Navi Flexi Cap Fund - Direct Plan - IDCW Payout (1ea7) is about ₹33 L. AUM is context only and does not predict returns. On Qonfido you can review the fact card, open related best-fund categories, try the SIP calculator with this scheme, or ask AI Fund Discovery for peer comparisons—still as research support, not personalised advice.
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Explore Navi Mutual Fund
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