Navi Flexi Cap Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Navi Flexi Cap Fund Direct Growth

Very High Risk

Equity

3 Star

NAV as of Oct 07, 2025

26.48

0.26%1D Change

Returns since inception

14.38%p.a.

Very High Risk

Equity

3 Star

NAV as of Oct 07, 2025

26.48

0.26%1D Change

Returns since inception

14.38%p.a.

Navi Flexi Cap Fund Direct Growth

Very High Risk|Equity|3 Star
NAV as of Oct 07, 2025

26.48

0.26%1D

Returns since inception

14.38%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
  • Age7 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 Equivalent8.14%
HDFC Bank Ltd6.92%
ICICI Bank Ltd4.89%
Axis Bank Ltd3.51%
Bharti Airtel Ltd2.7%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Kotak Flexicap Fund Direc...₹ 53,626 Cr
96.48
| 0.05%
Very High
Canara Robeco Flexi Cap F...₹ 13,304 Cr
387.87
| 0.24%
Very High
Axis Flexi Cap Fund Direc...₹ 12,796 Cr
29.83
| 0.37%
Very High
Aditya Birla Sun Life Fle...₹ 22,962 Cr
2021.73
| 0.11%
Very High

NAV History

FUND

Navi Flexi Cap Fund Direct Growth

NAV (Oct 07, 2025)₹26.48
ClassEquity | Other
Inception DateJul 09, 2018
Fund ManagerAshutosh Shirwaikar

FUND

Navi Flexi Cap Fund Direct 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 Cap2.31%2.58%0.47%16.63%0.12%14.81%

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)

2.28 Lakhs ₹
Min investment of ₹500 required