Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Navi Flexi Cap Fund Direct Growth
Equity
Flexi Cap
Very High Risk
+16.24%
3Y annualised
-0.98% 1D
NAV: 27 Feb '26
₹27.24
Min. for SIP
₹100
Fund size
₹252.74 Cr
Expense ratio
0.56%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,480 | +1.60% | |
| 1 year | ₹60,000 | ₹63,413 | +5.69% | |
| 3 years | ₹1,80,000 | ₹2,09,579 | +16.43% | |
| 5 years | ₹3,00,000 | ₹4,07,798 | +35.93% |
Holdings (75)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.83% |
| ICICI Bank Ltd. | Financial | Equity | 4.72% |
| Axis Bank Ltd. | Financial | Equity | 4.58% |
| Sansera Engineering Ltd. | Automobile | Equity | 3.57% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.32% |
| Shriram Finance Ltd | Financial | Equity | 3.01% |
| Usha Martin Ltd. | Metals & Mining | Equity | 2.85% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 2.41% |
| Reliance Industries Ltd. | Energy | Equity | 2.37% |
| Bharti Airtel Ltd. | Communication | Equity | 2.30% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 2.28% |
| SJS Enterprises Ltd. | Automobile | Equity | 2.21% |
| BLS International Services Ltd. | Services | Equity | 2.21% |
| Astral Ltd. | Chemicals | Equity | 2.13% |
| CreditAccess Grameen Ltd. | Financial | Equity | 2.05% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.79% |
| Fiem Industries Ltd. | Automobile | Equity | 1.72% |
| ITC Ltd. | Consumer Staples | Equity | 1.70% |
| UPL Ltd. | Chemicals | Equity | 1.67% |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 1.65% |
| LIC Housing Finance Ltd. | Financial | CP | 1.58% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.55% |
| Lumax Industries Ltd. | Automobile | Equity | 1.54% |
| ASK Automotive Ltd. | Automobile | Equity | 1.46% |
| Yash Highvoltage Ltd. | Capital Goods | Equity | 1.46% |
| Interglobe Aviation Ltd. | Services | Equity | 1.45% |
| Infosys Ltd. | Technology | Equity | 1.43% |
| Bank of Maharashtra | Financial | Equity | 1.43% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 1.35% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 1.32% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.19% |
| Tata Projects Ltd. | Construction | Debenture | 1.19% |
| The Federal Bank Ltd. | Financial | Equity | 1.19% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.19% |
| Tata Motors Ltd. | Automobile | Equity | 1.14% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.10% |
| Polycab India Ltd. | Capital Goods | Equity | 1.03% |
| Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.02% |
| Time Technoplast Ltd. | Chemicals | CP | 0.99% |
| HDFC Securities Ltd. | Financial | CP | 0.98% |
| Dhanuka Agritech Ltd. | Chemicals | Equity | 0.97% |
| Indegene Ltd. | Healthcare | Equity | 0.91% |
| UNO Minda Ltd. | Automobile | Equity | 0.82% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.78% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.78% |
| Action Construction Equipment Ltd. | Capital Goods | Equity | 0.77% |
| HCL Technologies Ltd. | Technology | Equity | 0.67% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.66% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.65% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.64% |
| Union Bank of India | Financial | Equity | 0.63% |
| Zen Technologies Ltd. | Technology | Equity | 0.62% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.60% |
| Axis Bank Ltd. | Financial | CD | 0.59% |
| Redington Ltd. | Services | Equity | 0.57% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.56% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.55% |
| State Bank of India | Financial | Equity | 0.53% |
| 360 One Wam Ltd. | Financial | Equity | 0.52% |
| REC Ltd. | Financial | Equity | 0.50% |
| Info Edge (India) Ltd. | Services | Equity | 0.47% |
| Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.46% |
| Pricol Ltd. | Automobile | Equity | 0.46% |
| Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.45% |
| PI Industries Ltd. | Chemicals | Equity | 0.44% |
| CE Info Systems Ltd. | Technology | Equity | 0.42% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.42% |
| Computer Age Management Services Ltd. | Services | Equity | 0.41% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.31% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.24% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.23% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.21% |
| Suprajit Engineering Ltd. | Automobile | Equity | 0.17% |
| KPIT Technologies Ltd. | Technology | Equity | 0.14% |
| HDFC Bank Ltd. | Financial | NCD | 0.12% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +21.7% | +16.2% | +14.9% | +14.0% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 15 | 54 | 25 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | +19.55% | +23.53% | 97,451.56 | |
Invesco India Flexi Cap Fund Direct Growth | +15.32% | +22.22% | 4,584.14 | |
Parag Parikh Flexi Cap Fund Direct Growth | +10.14% | +20.94% | 1,33,969.81 | |
HSBC Flexi Cap Fund Direct Growth | +19.40% | +20.16% | 5,317.76 | |
Franklin India Flexi Cap Fund Direct Growth | +14.88% | +20.11% | 19,528.04 | |
| Compare | ||||
Fund management
ASAshutosh ShirwaikarAug 2023 - PresentView details
AS
Ashutosh Shirwaikar
Aug 2023 - Present
View details
About Navi Flexi Cap Fund Direct Growth
Navi Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 Dec 2009. Ashutosh Shirwaikar is the Current Fund Manager of Navi Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,103 Cr and the Latest NAV as of 27 Feb 2026 is ₹27.24.
The Navi Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
;
Investment Objective
The scheme to generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#36 in India
Total AUM₹9,102.56 Cr
Date of Incorporation04 Dec 2009
Launch Date04 Dec 2009
Address 7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,