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Navi Flexi Cap Fund Direct Growth
+14.66%
3Y annualised
-0.59% 1D
NAV: 09 Apr '26
₹26.25
Min. for SIP
₹100
Fund size (AUM)
₹261.10 Cr
Expense ratio
0.56%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹28,004 | -6.65% | |
| 1 year | ₹60,000 | ₹57,117 | -4.81% | |
| 3 years | ₹1,80,000 | ₹1,87,704 | +4.28% | |
| 5 years | ₹3,00,000 | ₹3,66,351 | +22.12% |
Holdings (70)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 4.65% |
| Axis Bank Ltd. | Financial | Equity | 4.48% |
| HDFC Bank Ltd. | Financial | Equity | 4.47% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.27% |
| Shriram Finance Ltd | Financial | Equity | 3.08% |
| Usha Martin Ltd. | Metals & Mining | Equity | 2.82% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 2.61% |
| Astral Ltd. | Chemicals | Equity | 2.33% |
| Sansera Engineering Ltd. | Automobile | Equity | 2.33% |
| BLS International Services Ltd. | Services | Equity | 2.32% |
| Reliance Industries Ltd. | Energy | Equity | 2.30% |
| SJS Enterprises Ltd. | Automobile | Equity | 2.26% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 2.24% |
| Bharti Airtel Ltd. | Communication | Equity | 2.12% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.95% |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 1.90% |
| CreditAccess Grameen Ltd. | Financial | Equity | 1.89% |
| Lumax Industries Ltd. | Automobile | Equity | 1.85% |
| Fiem Industries Ltd. | Automobile | Equity | 1.67% |
| Yash Highvoltage Ltd. | Capital Goods | Equity | 1.62% |
| ITC Ltd. | Consumer Staples | Equity | 1.60% |
| Interglobe Aviation Ltd. | Services | Equity | 1.48% |
| UPL Ltd. | Chemicals | Equity | 1.46% |
| ASK Automotive Ltd. | Automobile | Equity | 1.32% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 1.32% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.26% |
| Tata Motors Ltd. | Automobile | Equity | 1.22% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.21% |
| CE Info Systems Ltd. | Technology | Equity | 1.17% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.16% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.16% |
| Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.16% |
| Bank Of Baroda | Financial | Equity | 1.13% |
| Infosys Ltd. | Technology | Equity | 1.10% |
| HDFC Securities Ltd. | Financial | CP | 0.96% |
| Time Technoplast Ltd. | Chemicals | CP | 0.94% |
| Indegene Ltd. | Healthcare | Equity | 0.90% |
| Dhanuka Agritech Ltd. | Chemicals | Equity | 0.86% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.82% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.81% |
| UNO Minda Ltd. | Automobile | Equity | 0.80% |
| Bank of Maharashtra | Financial | Equity | 0.79% |
| Action Construction Equipment Ltd. | Capital Goods | Equity | 0.78% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.68% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.67% |
| Polycab India Ltd. | Capital Goods | Equity | 0.63% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.63% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.62% |
| State Bank of India | Financial | Equity | 0.58% |
| GNG Electronics Ltd. | Consumer Discretionary | Equity | 0.58% |
| Zen Technologies Ltd. | Technology | Equity | 0.57% |
| Axis Bank Ltd. | Financial | CD | 0.57% |
| Redington Ltd. | Services | Equity | 0.57% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.56% |
| KPIT Technologies Ltd. | Technology | Equity | 0.55% |
| 360 One Wam Ltd. | Financial | Equity | 0.49% |
| Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.49% |
| Pricol Ltd. | Automobile | Equity | 0.48% |
| REC Ltd. | Financial | Equity | 0.46% |
| Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.44% |
| PI Industries Ltd. | Chemicals | Equity | 0.42% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.39% |
| Computer Age Management Services Ltd. | Services | Equity | 0.39% |
| Info Edge (India) Ltd. | Services | Equity | 0.37% |
| Union Bank of India | Financial | Equity | 0.34% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.25% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.23% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.22% |
| Suprajit Engineering Ltd. | Automobile | Equity | 0.16% |
| HDFC Bank Ltd. | Financial | NCD | 0.11% |
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 | +14.7% | +14.7% | +13.5% | +13.2% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 11 | 49 | 23 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ITI Flexi Cap Fund Direct Growth | +15.45% | +21.49% | 1,266.92 | |
HDFC Flexi Cap Direct Plan Growth | +9.67% | +20.47% | 91,334.91 | |
Invesco India Flexi Cap Fund Direct Growth | +8.85% | +20.12% | 4,203.34 | |
Parag Parikh Flexi Cap Fund Direct Growth | +7.76% | +18.66% | 1,34,253.17 | |
Franklin India Flexi Cap Fund Direct Growth | +6.45% | +17.31% | 19,597.86 | |
| 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 ₹9,104 Cr and the Latest NAV as of 09 Apr 2026 is ₹26.25.
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₹9,103.70 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
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