Groww Logo
Home>Mutual Funds>Navi Mutual Fund>Navi Flexi Cap Fund Direct Growth

Navi Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
18.82%
3Y annualised
-3.03% 1D
1M
6M
1Y
3Y
All
NAV: 24 Jan 2022₹16.78
Min. SIP amount₹500
Rating3
Fund size₹210.02Cr

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA28.4%18.8%15.7%
Category averageNA52.1%14.5%NA
Rank with in categoryNA2722NA
Understand terms

Holdings (54)

NameSectorInstrumentAssets
FinancialEquity7.6%
EnergyEquity7.5%
TechnologyEquity5.8%
FinancialEquity3.2%
HealthcareEquity3.1%
TechnologyEquity2.9%
FinancialEquity2.8%
FinancialEquity2.7%
FinancialEquity2.6%
MetalsEquity2.6%
See All

Expense ratio, exit load and tax

Expense ratio: 0.43%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹100
Min. for SIP₹500

Fund management

Hari Shyamsunder
Sep 2021 - Present
View details

Fund house & investment objective

Fund house contact details

Compare funds

Navi Flexi Cap Fund Direct Growth
VS
Add mutual fund to compare

FAQs

How to Invest in Navi Flexi Cap Fund Direct Growth
What kind of returns does Navi Flexi Cap Fund Direct Growth provide?
How much expense ratio is charged by Navi Flexi Cap Fund Direct Growth?
What is the AUM of Navi Flexi Cap Fund Direct Growth?
How to Redeem Navi Flexi Cap Fund Direct Growth?
Can I invest in SIP and Lump Sum of Navi Flexi Cap Fund Direct Growth?
What is the NAV of Navi Flexi Cap Fund Direct Growth?
What is the PE and PB ratio of Navi Flexi Cap Fund Direct Growth?
Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 2.1.5
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI