Navi Flexi Cap Fund Direct Growth
Very High Risk
Equity
3 Star
NAV as of Apr 30, 2026
₹27.00
-0.59%1D Change
3Y returns
+57.74% ↑
Very High Risk
Equity
3 Star
NAV as of Apr 30, 2026
₹27.00
-0.59%1D Change
3Y returns
+57.74% ↑
Navi Flexi Cap Fund Direct Growth
Very High Risk|Equity|3 Star
NAV as of Apr 30, 2026
₹27.00
-0.59%1D
3Y returns
+57.74% ↑
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
- 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 Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 4.57% |
| Axis Bank Ltd | 4.23% |
| HDFC Bank Ltd | 4.14% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 3.54% |
| Kotak Mahindra Bank Ltd | 3.13% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Fle... | ₹ 23,018 Cr | ₹2040.62 | -1.23% | Very High |
| Edelweiss Flexi Cap Fund ... | ₹ 2,957 Cr | ₹44.25 | -0.90% | Very High |
| Kotak Flexicap Fund Direc... | ₹ 50,146 Cr | ₹94.56 | -0.89% | Very High |
| Canara Robeco Flexi Cap F... | ₹ 11,922 Cr | ₹372.95 | -0.88% | Very High |
NAV History - Navi Flexi Cap Fund - Direct Plan - Growth
FUND | Navi Flexi Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Apr 30, 2026) | ₹27.00 |
| 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 | -0.79% | 11.81% | 2.66% | -0.18% | 11.68% | 14.8% |
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)
₹65,034
Min investment of ₹500 required