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 Sep 01, 2025

25.83

1.12%1D Change

Returns since inception

14.2%p.a.

Very High Risk

Equity

3 Star

NAV as of Sep 01, 2025

25.83

1.12%1D Change

Returns since inception

14.2%p.a.

Navi Flexi Cap Fund Direct Growth

Very High Risk|Equity|3 Star
NAV as of Sep 01, 2025

25.83

1.12%1D

Returns since inception

14.2%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 Equivalent8.18%
HDFC Bank Ltd7.24%
ICICI Bank Ltd5.11%
Axis Bank Ltd3.54%
Eternal Ltd2.86%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Flexicap Fu...₹ 13,727 Cr
69.43
| 2.41%
Very High
Canara Robeco Flexi Cap F...₹ 13,389 Cr
383.16
| 1.12%
Very High
UTI Flexi Cap Fund - Grow...₹ 25,685 Cr
350.69
| 1.21%
Very High
Kotak Flexicap Fund Direc...₹ 53,293 Cr
94.08
| 1.11%
Very High

NAV History

FUND

Navi Flexi Cap Fund Direct Growth

NAV (Sep 01, 2025)₹25.83
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 Cap-0.87%1.07%1.47%15.39%-4.84%14.12%

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)

2.25 Lakhs ₹
Min investment of ₹500 required