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Navi Flexi Cap Fund Direct Growth
+13.15%
3Y annualised
+0.34% 1D
NAV: 28 Aug '26
₹29.58
Min. for SIP
₹100
Fund size (AUM)
₹289.95 Cr
Expense ratio
0.71%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,436 | +1.45% | |
| 1 year | ₹60,000 | ₹61,444 | +2.41% | |
| 3 years | ₹1,80,000 | ₹2,01,250 | +11.81% | |
| 5 years | ₹3,00,000 | ₹3,92,730 | +30.91% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 4.98% |
| ICICI Bank Ltd | Financial | Equity | 3.86% |
| Axis Bank Ltd | Financial | Equity | 3.58% |
| HDFC Bank Ltd | Financial | Equity | 3.39% |
| Usha Martin Ltd | Materials | Equity | 3.01% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.77% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.66% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 2.53% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 2.23% |
| BLS International Services Ltd | Technology | Equity | 2.21% |
| CreditAccess Grameen Ltd | Financial | Equity | 2.14% |
| Fiem Industries Ltd | Consumer Discretionary | Equity | 2.12% |
| Bharti Airtel Ltd | Technology | Equity | 2.01% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.98% |
| Yash Highvoltage Ltd. | Industrials | Equity | 1.95% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.94% |
| Astral Ltd | Industrials | Equity | 1.82% |
| Redington Ltd | Technology | Equity | 1.75% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 1.70% |
| United Spirits Ltd | Consumer Staples | Equity | 1.65% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.63% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.59% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.54% |
| ASK Automotive Ltd. | Consumer Discretionary | Equity | 1.51% |
| Lumax Industries Ltd | Consumer Discretionary | Equity | 1.46% |
| Shanti Gold International Ltd. | Consumer Discretionary | Equity | 1.45% |
| GNG Electronics Ltd. | Industrials | Equity | 1.44% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.43% |
| Action Construction Equipment Ltd | Industrials | Equity | 1.42% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.41% |
| Infosys Ltd | Technology | Equity | 1.39% |
| Interarch Building Products Ltd. | Materials | Equity | 1.34% |
| Powerica Ltd. | Industrials | Equity | 1.32% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.31% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.30% |
| ITC Ltd | Consumer Staples | Equity | 1.29% |
| UPL Ltd | Materials | Equity | 1.25% |
| TIME TECHNOPLAST LIMITED 91D CP 13AUG26 | Materials | Commercial Paper | 1.20% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.20% |
| C.E. Info Systems Ltd | Technology | Equity | 1.20% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.20% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 1.19% |
| Dhanuka Agritech Ltd | Materials | Equity | 1.19% |
| Power Finance Corporation Ltd | Financial | Equity | 1.09% |
| Pricol Ltd | Consumer Discretionary | Equity | 1.07% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 1.02% |
| BSE Ltd | Financial | Equity | 1.01% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.97% |
| Tata Motors Ltd | Industrials | Equity | 0.95% |
| REC Ltd | Financial | Equity | 0.93% |
| Indegene Ltd. | Healthcare | Equity | 0.84% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 0.81% |
| Bank Of Baroda | Financial | Equity | 0.77% |
| Bank of Maharashtra | Financial | Equity | 0.76% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.66% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.66% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.64% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.64% |
| Zen Technologies Ltd | Technology | Equity | 0.62% |
| Ashok Leyland Ltd | Industrials | Equity | 0.57% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.54% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.50% |
| State Bank of India | Financial | Equity | 0.44% |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | Equity | 0.43% |
| Computer Age Management Services Ltd | Financial | Equity | 0.41% |
| Info Edge (India) Ltd | Technology | Equity | 0.40% |
| Gulf Oil Lubricants India Ltd | Materials | Equity | 0.39% |
| PI Industries Ltd | Materials | Equity | 0.33% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.28% |
| Union Bank of India | Financial | Equity | 0.26% |
| Supreme Industries Ltd | Materials | Equity | 0.18% |
| Suprajit Engineering Ltd | Consumer Discretionary | Equity | 0.16% |
| Polycab India Ltd | Industrials | Equity | 0.13% |
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 | +15.6% | +13.2% | +13.0% | +14.2% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 5 | 28 | 14 | -- |
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) | |
|---|---|---|---|---|
 | +18.05% | +22.17% | 2,786.40 | |
 | +17.78% | +20.00% | 1,467.30 | |
 | +6.56% | +17.65% | 1,10,736.41 | |
 | +0.00% | +14.43% | 1,48,429.00 | |
 | +1.80% | +13.23% | 19,509.44 | |
| 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 ₹9,931 Cr and the Latest NAV as of 28 Aug 2026 is ₹29.58.
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₹9,931.15 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,