Navi Flexi Cap Fund Direct Growth
Very High Risk
Equity
3 Star
NAV as of Jul 23, 2026
₹28.37
-0.3%1D Change
3Y returns
+41.05% ↑
Very High Risk
Equity
3 Star
NAV as of Jul 23, 2026
₹28.37
-0.3%1D Change
3Y returns
+41.05% ↑
Navi Flexi Cap Fund Direct Growth
Very High Risk|Equity|3 Star
NAV as of Jul 23, 2026
₹28.37
-0.3%1D
3Y returns
+41.05% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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
- Age8 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 Name | Assets (%) |
|---|---|
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 6.79% |
| ICICI Bank Ltd | 4.31% |
| Axis Bank Ltd | 4.05% |
| HDFC Bank Ltd | 3.74% |
| Usha Martin Ltd | 3.12% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Fle... | ₹ 26,727 Cr | ₹2159.65 | -0.70% | Very High |
| Edelweiss Flexi Cap Fund ... | ₹ 3,484 Cr | ₹44.90 | -0.77% | Very High |
| Axis Flexi Cap Fund Direc... | ₹ 13,328 Cr | ₹30.39 | -0.56% | Very High |
| DSP Flexi Cap Fund Direct... | ₹ 12,236 Cr | ₹114.47 | -0.54% | Very High |
NAV History - Navi Flexi Cap Fund - Direct Plan - Growth
FUND | Navi Flexi Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 23, 2026) | ₹28.37 |
| Class | Equity | Other |
| Inception Date | Jul 09, 2018 |
| Fund Manager | Ashutosh Shirwaikar |
FUND | Navi Flexi Cap Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Flexi Cap | -1.38% | -0.61% | 4.26% | 9.32% | 7.76% | 11.95% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹64,029
Min investment of ₹500 required