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MF_143793

Navi Flexi Cap Fund - Direct Plan - Growth

Equity Scheme - Flexi Cap Fund

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End Amount
₹27,607.75
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
12.99%
MF_143793 Return
Benchmark CAGR
10.68%
Nifty 50
Inflation Adj. CAGR
7.63%
Real Annualized Return
Alpha
0.03
Excess Return vs Benchmark
Beta
0.97
Volatility vs Benchmark
Sharpe Ratio
0.46
Risk-Adjusted Return
Sortino Ratio
0.64
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 58% 19% 19%
60 days 61% 12% 11%
90 days 59% 11% 8%
180 days 68% 7% 7%
1Yr 63% 5% 3%
3Yr 90% 2% 0%
5Yr 92% 2% 0%
7Yr 100% 2% 0%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period Navi Flexi Cap Fund - Direct Plan - Growth Nifty 50
30 days -30.0% | -67.5% | 23.6% | 201.6% 26.6% | -65.0% | 13.7% | 197.4%
60 days -33.8% | -54.9% | 19.7% | 121.6% -23.0% | -52.0% | 14.5% | 132.9%
90 days -23.6% | -59.3% | 17.0% | 107.4% -25.0% | -59.2% | 14.5% | 117.9%
1 Year 1.8% | -16.3% | 12.2% | 60.4% -10.0% | -17.8% | 10.2% | 60.7%
3 Years 11.1% | 11.1% | 16.6% | 26.6% 7.7% | 7.3% | 15.4% | 26.6%
5 Years 9.4% | 10.8% | 17.1% | 23.0% 6.4% | 6.4% | 15.6% | 23.2%
7 Years 13.7% | 12.8% | 14.9% | 16.4% 11.2% | 11.2% | 13.1% | 15.3%
10 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
Periods of Negative Return (Drawdowns) 13 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
Aug. 31, 2018 March 28, 2019 209 days 14% Nifty 50: 14% 10698 9152 10736
April 16, 2019 May 18, 2019 32 days 5% Nifty 50: 5% 10930 10371 10934
June 3, 2019 Nov. 1, 2019 151 days 10% Nifty 50: 11% 11212 10115 11227
Feb. 12, 2020 Nov. 24, 2020 286 days 38% Nifty 50: 37% 11902 7392 11959
Jan. 12, 2021 Feb. 4, 2021 23 days 7% Nifty 50: 6% 13457 12489 13591
Feb. 15, 2021 April 29, 2021 73 days 6% Nifty 50: 6% 14115 13267 14127
Oct. 18, 2021 Jan. 15, 2022 89 days 9% Nifty 50: 10% 18015 16392 18018
Jan. 17, 2022 Nov. 1, 2022 288 days 18% Nifty 50: 16% 18018 14770 18048
Dec. 1, 2022 May 26, 2023 176 days 9% Nifty 50: 10% 18447 16779 18627
Sept. 15, 2023 Nov. 29, 2023 75 days 6% Nifty 50: 7% 21276 19915 21300
Feb. 23, 2024 April 30, 2024 67 days 5% Nifty 50: 2% 23372 22168 23378
Sept. 27, 2024 May 7, 2026 587 days 19% Nifty 50: 15% 27677 22342 27756
Aug. 12, 2026 Oct. 30, 2026 79 days 8% Nifty 50: 9% 29670 27439 27608