Navi Flexi Cap Fund Direct Growth - Regular - Latest NAV [ ₹25.3434 ], Returns, Performance, Portfolio & Returns 2025

Navi Flexi Cap Fund Direct Growth

Very High Risk

Equity

3 Star

NAV as of May 16, 2025

25.34

0.4%1D Change

Returns since inception

14.47%p.a.

Very High Risk

Equity

3 Star

NAV as of May 16, 2025

25.34

0.4%1D Change

Returns since inception

14.47%p.a.

Navi Flexi Cap Fund Direct Growth

Very High Risk|Equity|3 Star
NAV as of May 16, 2025

25.34

0.4%1D

Returns since inception

14.47%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 Equivalent6.12%
Axis Bank Ltd4.1%
ICICI Bank Ltd3.57%
Bharat Electronics Ltd3.28%
Bharti Airtel Ltd2.75%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Flexicap Fu...₹ 12,418 Cr
66.54 | 0.22%
Very High
UTI Flexi Cap Fund - Grow...₹ 25,190 Cr
343.53 | 0.33%
Very High
DSP Flexi Cap Fund Direct...₹ 9,150 Cr
82.01 | 0.82%
Very High
Aditya Birla Sun Life Fle...₹ 22,414 Cr
1971.01 | 0.24%
Very High

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

FUND

Navi Flexi Cap Fund - Direct Plan - Growth

NAV (May 16, 2025)₹25.34
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 Cap5.37%6.25%8.45%-0.23%9.04%18.18%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.41 Lakhs ₹
Min investment of ₹500 required