Navi Flexi Cap Fund Direct Half Yearly Reinvestment of Income Distribution cum capital Wdrl Opt
Very High Risk
Equity
3 Star
NAV as of Jul 18, 2025
₹25.91
-0.77%1D Change
Returns since inception
14.64%p.a.
Very High Risk
Equity
3 Star
NAV as of Jul 18, 2025
₹25.91
-0.77%1D Change
Returns since inception
14.64%p.a.
Navi Flexi Cap Fund Direct Half Yearly Reinvestment of Income Distribution cum capital Wdrl Opt
Very High Risk|Equity|3 Star
NAV as of Jul 18, 2025
₹25.91
-0.77%1D
Returns since inception
14.64%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)₹261.89 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 (%) |
|---|---|
| HDFC Bank Ltd | 6.99% |
| ICICI Bank Ltd | 4.86% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 4.28% |
| Axis Bank Ltd | 3.87% |
| Bharti Airtel Ltd | 2.76% |
NAV History - Navi Flexi Cap Fund - Direct Plan - Half Yearly IDCW Reinvestement- Reinvestment
FUND | Navi Flexi Cap Fund - Direct Plan - Half Yearly IDCW Reinvestement- Reinvestment |
|---|---|
| NAV (Jul 18, 2025) | ₹25.91 |
| Class | Equity | Large Cap |
| Inception Date | Jul 09, 2018 |
| Fund Manager | Ashutosh Shirwaikar |
FUND | Navi Flexi Cap Fund - Direct Plan - Half Yearly IDCW Reinvestement- Reinvestment |
|---|---|
| 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 | 0.32% | 2.86% | 9.01% | 6.03% | 0.43% | 18.57% |
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)
8,334 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
