How to Invest in Navi Flexi Cap Fund Direct Growth?

You can easily invest in Navi Flexi Cap Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Navi Flexi Cap Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Navi Flexi Cap Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Navi Flexi Cap Fund Direct Growth provide?

The Navi Flexi Cap Fund Direct Growth has been there from 09 Jul 2018 and the average annual returns provided by this fund is 1.64% since its inception.

How much expense ratio is charged by Navi Flexi Cap Fund Direct Growth?

The term Expense Ratio used for Navi Flexi Cap Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Navi Flexi Cap Fund Direct Growth is 0.43% as of 02 Apr 2023...

What is the AUM of Navi Flexi Cap Fund Direct Growth?

The AUM, short for Assets Under Management of Navi Flexi Cap Fund Direct Growth is ₹202.55Cr as of 02 Apr 2023.

How to Redeem Navi Flexi Cap Fund Direct Growth?

If you want to sell your Navi Flexi Cap Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Navi Flexi Cap Fund Direct Growth?

You can select either SIP or Lumpsum investment of Navi Flexi Cap Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Navi Flexi Cap Fund Direct Growth?

The NAV of Navi Flexi Cap Fund Direct Growth is ₹17.23 as of 31 Mar 2023.

What is the PE and PB ratio of Navi Flexi Cap Fund Direct Growth?

The PE ratio ratio of Navi Flexi Cap Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Navi Flexi Cap Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

Navi Flexi Cap Fund Direct Growth
Equity
Flexi Cap
Very High Risk
27.56%
3Y annualised
+1.48% 1D
1M
6M
1Y
3Y
All
 NAV: 31 Mar 2023₹17.23
Min. SIP amount₹10
Rating3
Fund size₹202.55Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Flexi Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA1.6%27.6%12.2%
Category averageNA-1.6%25.2%NA
Rank with in categoryNA1921NA
Understand terms
Holdings (48)NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity8.9%
Axis Bank Ltd.FinancialEquity5.8%
Reliance Industries Ltd.EnergyEquity5.2%
Infosys Ltd.TechnologyEquity4.4%
Sun Pharmaceutical Industries Ltd.HealthcareEquity4.0%
Shree Cement Ltd.ConstructionEquity3.5%
HDFC Bank Ltd.FinancialEquity3.4%
SBI Life Insurance Company Ltd.InsuranceEquity3.3%
Housing Development Finance Corporation Ltd.FinancialEquity3.2%
Indusind Bank Ltd.FinancialEquity2.9%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
28 Feb 2023 - Present
0.43%
31 Jan 2023 - 28 Feb 2023
0.43%
31 Dec 2022 - 31 Jan 2023
0.43%
30 Nov 2022 - 31 Dec 2022
0.43%
30 Nov 2022 - 30 Nov 2022
0.43%
30 Nov 2022 - 30 Nov 2022
0.43%
30 Nov 2022 - 30 Nov 2022
0.43%
31 Oct 2022 - 30 Nov 2022
0.43%
31 Oct 2022 - 31 Oct 2022
0.43%
31 Oct 2022 - 31 Oct 2022
0.43%
30 Sep 2022 - 31 Oct 2022
0.43%
30 Sep 2022 - 30 Sep 2022
0.43%
30 Sep 2022 - 30 Sep 2022
0.43%
31 Aug 2022 - 30 Sep 2022
0.44%
31 Aug 2022 - 31 Aug 2022
0.44%
31 Jul 2022 - 31 Aug 2022
0.44%
31 Jul 2022 - 31 Jul 2022
0.44%
30 Jun 2022 - 31 Jul 2022
0.44%
30 Jun 2022 - 30 Jun 2022
0.44%
31 May 2022 - 30 Jun 2022
0.44%
31 May 2022 - 31 May 2022
0.44%
30 Apr 2022 - 31 May 2022
0.44%
30 Apr 2022 - 30 Apr 2022
0.44%
31 Mar 2022 - 30 Apr 2022
0.44%
31 Mar 2022 - 31 Mar 2022
0.44%
28 Feb 2022 - 31 Mar 2022
0.44%
28 Feb 2022 - 28 Feb 2022
0.44%
31 Jan 2022 - 28 Feb 2022
0.43%
31 Jan 2022 - 31 Jan 2022
0.43%
31 Dec 2021 - 31 Jan 2022
0.43%
30 Nov 2021 - 31 Dec 2021
0.43%
31 Oct 2021 - 30 Nov 2021
0.43%
30 Sep 2021 - 31 Oct 2021
0.43%
31 Aug 2021 - 30 Sep 2021
0.43%
31 Jul 2021 - 31 Aug 2021
0.42%
30 Jun 2021 - 31 Jul 2021
0.42%
31 May 2021 - 30 Jun 2021
0.42%
30 Apr 2021 - 31 May 2021
0.42%
31 Mar 2021 - 30 Apr 2021
0.39%
28 Feb 2021 - 31 Mar 2021
0.43%
31 Jan 2021 - 28 Feb 2021
0.38%
31 Dec 2020 - 31 Jan 2021
0.43%
30 Nov 2020 - 31 Dec 2020
0.43%
31 Oct 2020 - 30 Nov 2020
0.43%
30 Sep 2020 - 31 Oct 2020
0.50%
31 Aug 2020 - 30 Sep 2020
0.43%
31 Jul 2020 - 31 Aug 2020
0.43%
30 Jun 2020 - 31 Jul 2020
0.53%
31 May 2020 - 30 Jun 2020
0.58%
30 Apr 2020 - 31 May 2020
0.58%
31 Mar 2020 - 30 Apr 2020
0.54%
29 Feb 2020 - 31 Mar 2020
0.68%
31 Jan 2020 - 29 Feb 2020
0.58%
31 Dec 2019 - 31 Jan 2020
0.48%
30 Nov 2019 - 31 Dec 2019
0.48%
31 Oct 2019 - 30 Nov 2019
0.48%
30 Sep 2019 - 31 Oct 2019
0.50%
31 Aug 2019 - 30 Sep 2019
0.51%
31 Jul 2019 - 31 Aug 2019
0.60%
30 Jun 2019 - 31 Jul 2019
0.60%
31 May 2019 - 30 Jun 2019
0.60%
30 Apr 2019 - 31 May 2019
0.42%
31 Mar 2019 - 30 Apr 2019
0.51%
28 Feb 2019 - 31 Mar 2019
0.52%
31 Jan 2019 - 28 Feb 2019
0.52%
31 Dec 2018 - 31 Jan 2019
0.51%
30 Nov 2018 - 31 Dec 2018
0.51%
31 Oct 2018 - 30 Nov 2018
0.35%
30 Sep 2018 - 31 Oct 2018
0.82%
31 Aug 2018 - 30 Sep 2018
0.82%
31 Jul 2018 - 31 Aug 2018
0.90%
Expense ratio, exit load and taxExpense ratio: 0.43%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹10
Min. for 2nd investment onwards₹10
Min. for SIP₹10
Fund managementAditya Mulki
Feb 2022 - Present
View details
Education
Mr. Mulki is a CFA and B.COM
Experience
Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.
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Fund house & investment objective
Navi Mutual Fund
Rank (total assets)#36 in India
Total AUM₹975.59Cr
Date of Incorporation04 Dec 2009
 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. Viral Belawala is the Current Fund Manager of Navi Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹976 Cr and the Latest NAV as of 31 Mar 2023 is ₹17.23.
 The Navi Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹10. Minimum Lumpsum Investment is ₹10.
;
Investment ObjectiveThe 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
Scheme Information Document(SID)
Fund house contact details
Address
Peerless Mansion, 3rd Floor,1 Chowringhee Square, Kolkata 700069
Phone
033-40185000 / 1800-103-8999
Launch Date
04 Dec 2009
E-mail
[email protected]
Website
NA
Navi Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Navi Flexi Cap Fund Direct Growth
VS
Add mutual fund to compare

	6M	1Y	3Y	All
Fund returns	NA	1.6%	27.6%	12.2%
Category average	NA	-1.6%	25.2%	NA
Rank with in category	NA	19	21	NA

Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	8.9%
Axis Bank Ltd.	Financial	Equity	5.8%
Reliance Industries Ltd.	Energy	Equity	5.2%
Infosys Ltd.	Technology	Equity	4.4%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	4.0%
Shree Cement Ltd.	Construction	Equity	3.5%
HDFC Bank Ltd.	Financial	Equity	3.4%
SBI Life Insurance Company Ltd.	Insurance	Equity	3.3%
Housing Development Finance Corporation Ltd.	Financial	Equity	3.2%
Indusind Bank Ltd.	Financial	Equity	2.9%

Rank (total assets)	#36 in India
Total AUM	₹975.59Cr

Date of Incorporation	04 Dec 2009

Fund benchmark	NIFTY 500 Total Return Index

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Bengaluru – 560103
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Min. for 1st investment	₹10
Min. for 2nd investment onwards	₹10

Rating	3
Fund size	₹202.55Cr

Navi Flexi Cap Fund Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (48)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.43%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Aditya MulkiFeb 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Aditya Mulki
Feb 2022 - Present
View details