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Navi Flexi Cap Fund Direct Growth
+11.24%
3Y annualised
+1.20% 1D
NAV: 28 Oct '26
₹27.76
Min. for SIP
₹100
Fund size (AUM)
₹286.25 Cr
Expense ratio
0.70%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,593 | -1.36% | |
| 1 year | ₹60,000 | ₹60,777 | +1.29% | |
| 3 years | ₹1,80,000 | ₹1,96,826 | +9.35% | |
| 5 years | ₹3,00,000 | ₹3,83,824 | +27.94% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 5.33% |
| Axis Bank Ltd | Financial | Equity | 3.62% |
| ICICI Bank Ltd | Financial | Equity | 3.60% |
| HDFC Bank Ltd | Financial | Equity | 3.26% |
| Usha Martin Ltd | Materials | Equity | 3.07% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.99% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.91% |
| Yash Highvoltage Ltd. | Industrials | Equity | 2.29% |
| Interarch Building Products Ltd. | Materials | Equity | 2.27% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 2.20% |
| Shanti Gold International Ltd. | Consumer Discretionary | Equity | 2.09% |
| BLS International Services Ltd | Technology | Equity | 2.04% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.95% |
| Fiem Industries Ltd | Consumer Discretionary | Equity | 1.93% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.84% |
| Bharti Airtel Ltd | Technology | Equity | 1.81% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.78% |
| Astral Ltd | Industrials | Equity | 1.75% |
| CreditAccess Grameen Ltd | Financial | Equity | 1.73% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.70% |
| Action Construction Equipment Ltd | Industrials | Equity | 1.66% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.58% |
| Dhanuka Agritech Ltd | Materials | Equity | 1.57% |
| Lumax Industries Ltd | Consumer Discretionary | Equity | 1.56% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.55% |
| Powerica Ltd. | Industrials | Equity | 1.51% |
| United Spirits Ltd | Consumer Staples | Equity | 1.49% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 1.48% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.43% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.40% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.39% |
| ASK Automotive Ltd. | Consumer Discretionary | Equity | 1.33% |
| GNG Electronics Ltd. | Industrials | Equity | 1.33% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.30% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 1.30% |
| BSE Ltd | Financial | Equity | 1.30% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.24% |
| Infosys Ltd | Technology | Equity | 1.23% |
| ITC Ltd | Consumer Staples | Equity | 1.22% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.21% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 1.18% |
| Pricol Ltd | Consumer Discretionary | Equity | 1.16% |
| UPL Ltd | Materials | Equity | 1.13% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.11% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.11% |
| TIME TECHNOPLAST LIMITED 91D CP 13NOV26 | Materials | Commercial Paper | 1.04% |
| Indegene Ltd. | Healthcare | Equity | 0.98% |
| Tata Motors Ltd | Industrials | Equity | 0.93% |
| C.E. Info Systems Ltd | Technology | Equity | 0.88% |
| Info Edge (India) Ltd | Technology | Equity | 0.87% |
| Power Finance Corporation Ltd | Financial | Equity | 0.85% |
| Bank of Maharashtra | Financial | Equity | 0.77% |
| REC Ltd | Financial | Equity | 0.75% |
| Bank Of Baroda | Financial | Equity | 0.74% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.68% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.63% |
| Zen Technologies Ltd | Technology | Equity | 0.62% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.59% |
| Ashok Leyland Ltd | Industrials | Equity | 0.54% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.53% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.52% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.50% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.48% |
| Redington Ltd | Technology | Equity | 0.45% |
| State Bank of India | Financial | Equity | 0.42% |
| Gulf Oil Lubricants India Ltd | Materials | Equity | 0.41% |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | Equity | 0.40% |
| Computer Age Management Services Ltd | Financial | Equity | 0.35% |
| PI Industries Ltd | Materials | Equity | 0.28% |
| Union Bank of India | Financial | Equity | 0.26% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.26% |
| Supreme Industries Ltd | Materials | Equity | 0.18% |
| Suprajit Engineering Ltd | Consumer Discretionary | Equity | 0.16% |
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 | +3.0% | +11.2% | +9.4% | +13.1% |
| Category average (Equity Flexi Cap) | -6.2% | +10.6% | +9.1% | +13.7% |
| Rank (Equity Flexi Cap) | 4 | 22 | 11 | -- |
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) | |
|---|---|---|---|---|
 | +5.77% | +18.21% | 1,588.28 | |
 | +2.27% | +18.15% | 3,098.01 | |
 | -5.52% | +15.26% | 1,08,546.98 | |
 | -2.14% | +14.82% | 5,748.74 | |
 | -10.21% | +9.98% | 18,188.24 | |
| Compare | ||||
Fund management
RPRushabh PatelOct 2026 - PresentView details
RP
Rushabh Patel
Oct 2026 - 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. Rushabh Patel is the Current Fund Manager of Navi Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,686 Cr and the Latest NAV as of 28 Oct 2026 is ₹27.76.
The Navi Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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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₹9,686.33 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,