Navi Flexi Cap Fund Direct Half Yearly Reinvestment of Income Distribution cum capital Wdrl Opt
Very High Risk
Equity
3 Star
NAV as of Feb 09, 2026
₹27.02
1.69%1D Change
3Y returns
+51.51% ↑
Very High Risk
Equity
3 Star
NAV as of Feb 09, 2026
₹27.02
1.69%1D Change
3Y returns
+51.51% ↑
Navi Flexi Cap Fund Direct Half Yearly Reinvestment of Income Distribution cum capital Wdrl Opt
Very High Risk|Equity|3 Star
NAV as of Feb 09, 2026
₹27.02
1.69%1D
3Y returns
+51.51% ↑
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 ratio0.53%
- Exit Load0% within 0 days
- AUM (Fund size)₹263.18 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 | 4.95% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 4.69% |
| ICICI Bank Ltd | 4.49% |
| Axis Bank Ltd | 4.08% |
| Sansera Engineering Ltd | 3.31% |
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 (Feb 09, 2026) | ₹27.02 |
| 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 | 4.57% | 1.03% | 0.95% | 8.09% | 10.98% | 15.35% |
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)
₹5,767
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
