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Navi Flexi Cap Fund - Regular (IDCW-A) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | Ashutosh Shirwaikar

30 Jan 26 | 12:00 AM

22.69 0.06 (0.26%)

  • Underperforms

    6.42%

    Return (1Y)

    underperformed Nifty 500 TRI by -3.02%

  • Less Volatile

    0.78%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.54%

  • Inconsistent

    3/12

    Months

    Has underperformed Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Navi Flexi Cap Fund - Regular (IDCW-A), has underperformed by -3.02% (CAGR difference)

6.42%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

31 Jan 2025

Risk

In last 1 year , the volatility of Navi Flexi Cap Fund - Regular (IDCW-A) is Lower than by -0.54%

0.78%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It underperformed its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition