Navi Flexi Cap Fund Direct Growth
Very High Risk
Equity
3 Star
NAV as of Jun 30, 2025
₹26.32
0.29%1D Change
Returns since inception
14.86%p.a.
Very High Risk
Equity
3 Star
NAV as of Jun 30, 2025
₹26.32
0.29%1D Change
Returns since inception
14.86%p.a.
Navi Flexi Cap Fund Direct Growth
Very High Risk|Equity|3 Star
NAV as of Jun 30, 2025
₹26.32
0.29%1D
Returns since inception
14.86%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 | 7.82% |
| Axis Bank Ltd | 3.95% |
| ICICI Bank Ltd | 3.46% |
| Infosys Ltd | 2.91% |
| Sansera Engineering Ltd | 2.77% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Flexi Cap Fund Direct... | ₹ 9,150 Cr | ₹82.01 | 0.82% | Very High |
| Motilal Oswal Flexicap Fu... | ₹ 13,023 Cr | ₹70.38 | 1.03% | Very High |
| Aditya Birla Sun Life Fle... | ₹ 22,826 Cr | ₹2030.28 | -0.25% | Very High |
| UTI Flexi Cap Fund - Grow... | ₹ 25,434 Cr | ₹353.91 | 0.28% | Very High |
NAV History - Navi Flexi Cap Fund - Direct Plan - Growth
FUND | Navi Flexi Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 30, 2025) | ₹26.32 |
| 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 | 2.64% | 3.08% | 9.57% | 2.36% | 3.11% | 19.47% |
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)
2.46 Lakhs ₹
Min investment of ₹500 required
