Navi Flexi Cap Fund Direct Growth - Regular - Latest NAV [ ₹26.2732 ], Returns, Performance, Portfolio & Returns 2025

Navi Flexi Cap Fund Direct Growth

Very High Risk

Equity

3 Star

NAV as of Jul 02, 2025

26.27

-0.33%1D Change

Returns since inception

14.9%p.a.

Very High Risk

Equity

3 Star

NAV as of Jul 02, 2025

26.27

-0.33%1D Change

Returns since inception

14.9%p.a.

Navi Flexi Cap Fund Direct Growth

Very High Risk|Equity|3 Star
NAV as of Jul 02, 2025

26.27

-0.33%1D

Returns since inception

14.9%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.43%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹226.57 Crore
  • Lock-in periodNo Lock-in
  • Age6 yrs since Jul 09, 2018
  • Min. investmentSIP ₹500 & Lump. ₹1000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent7.82%
Axis Bank Ltd3.95%
ICICI Bank Ltd3.46%
Infosys Ltd2.91%
Sansera Engineering Ltd2.77%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Flexi Cap Fund Direct...₹ 9,150 Cr
82.01 | 0.82%
Very High
Motilal Oswal Flexicap Fu...₹ 13,023 Cr
70.64 | 0.43%
Very High
Aditya Birla Sun Life Fle...₹ 22,826 Cr
2022.81 | -0.34%
Very High
UTI Flexi Cap Fund - Grow...₹ 25,434 Cr
352.87 | -0.11%
Very High

NAV History - Navi Flexi Cap Fund - Direct Plan - Growth

FUND

Navi Flexi Cap Fund - Direct Plan - Growth

NAV (Jul 02, 2025)₹26.27
ClassEquity | Other
Inception DateJul 09, 2018
Fund ManagerAshutosh Shirwaikar

FUND

Navi Flexi Cap Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹1000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Navi Flexi Cap2.56%3.56%11.65%2.33%2.64%19.86%

About Navi AMC Limited

Navi AMC Limited Details

  • No. of schemes65
  • Total AUM₹0
  • AddressPeerless Mansion, 3rd Floor, Kolkata, West Bengal, 700 069
  • Phone033-40185000/022-40635000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.47 Lakhs ₹
Min investment of ₹500 required