

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
₹
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
- 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 Name | Assets (%) |
---|---|
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 6.12% |
Axis Bank Ltd | 4.1% |
ICICI Bank Ltd | 3.57% |
Bharat Electronics Ltd | 3.28% |
Bharti Airtel Ltd | 2.75% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
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 |
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 | 5.37% | 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
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Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.41 Lakhs ₹
Min investment of ₹500 required