NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT
Navi Mutual Fund Equity Flexi Cap Fund
Expense Ratio
0.56%
AUM
₹43.04 Lakh
Plan Type
Direct
Market Cap
Flexi
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-47.27%
Poor
6 Months
+1.09%
Poor
1 Year
+5.76%
Below Average
3 Years
+13.42%
Average
5 Years
+14.82%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹43.04 Lakh
Recent Trend
Growing
Stability Score
8.5
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+8.50%
3Y
3Y CAGR
+538.58%
5Y
5Y CAGR
+42940.00%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.90%
Annualized standard deviation
Sharpe Ratio
0.884
Fair - Risk-adjusted return
Max Drawdown
-19.30%
Moderate - Worst decline
Consistency
69.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.88%
Average daily price movement
Annualized Volatility
13.90%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance