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Scheme code Clear all
Navi Flexi Cap Fund - Direct Plan - Growth
categoryFlexi Cap Fund
benchmarkNIFTY 500
history from2018-07-10
rating (overall)โ˜…โ˜…โ˜…โ˜†โ˜†
3y / 5y / 10y stars3 / 3 / -
return 1Y9.34%
return 3Y12.54%
return 5Y10.59%
return 10Y-
vs benchmark 1Y11.43%
vs benchmark 3Y1.40%
vs benchmark 5Y1.92%
3y volatility 15.76%
3y worst fall -19.28%
3y Sharpe 0.37
3y Sortino 0.54
3y alpha -
3y beta -
3y information ratio -
3y up / down capture-
3y risk-adj. rank in category63rd of 36

Returns to latest NAV: absolute under 1 year, annualised from 1 year. vs benchmark: fund minus declared benchmark, common dates. Rank 1 = best. Ratings: Morningstar method.