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Navi Flexi Cap Fund Direct Growth
+15.00%
3Y annualised
+0.15% 1D
NAV: 29 Apr '26
₹27.16
Min. for SIP
₹100
Fund size (AUM)
₹232.10 Cr
Expense ratio
0.61%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,496 | +1.65% | |
| 1 year | ₹60,000 | ₹62,178 | +3.63% | |
| 3 years | ₹1,80,000 | ₹2,04,221 | +13.46% | |
| 5 years | ₹3,00,000 | ₹3,97,841 | +32.61% |
Holdings (69)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 4.57% |
| Axis Bank Ltd. | Financial | Equity | 4.23% |
| HDFC Bank Ltd. | Financial | Equity | 4.14% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.13% |
| Usha Martin Ltd. | Metals & Mining | Equity | 2.97% |
| Shriram Finance Ltd | Financial | Equity | 2.80% |
| Astral Ltd. | Chemicals | Equity | 2.51% |
| Reliance Industries Ltd. | Energy | Equity | 2.49% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 2.41% |
| Sansera Engineering Ltd. | Automobile | Equity | 2.32% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 2.31% |
| Bharti Airtel Ltd. | Communication | Equity | 2.27% |
| SJS Enterprises Ltd. | Automobile | Equity | 2.24% |
| BLS International Services Ltd. | Services | Equity | 2.20% |
| Fiem Industries Ltd. | Automobile | Equity | 2.18% |
| Power Finance Corporation Ltd. | Financial | Bonds | 2.15% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 2.14% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.08% |
| CreditAccess Grameen Ltd. | Financial | Equity | 1.95% |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 1.89% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.81% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 1.76% |
| Yash Highvoltage Ltd. | Capital Goods | Equity | 1.66% |
| ITC Ltd. | Consumer Staples | Equity | 1.65% |
| Lumax Industries Ltd. | Automobile | Equity | 1.60% |
| ASK Automotive Ltd. | Automobile | Equity | 1.59% |
| UPL Ltd. | Chemicals | Equity | 1.47% |
| Redington Ltd. | Services | Equity | 1.36% |
| Interglobe Aviation Ltd. | Services | Equity | 1.36% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.32% |
| UNO Minda Ltd. | Automobile | Equity | 1.31% |
| Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.29% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.27% |
| Action Construction Equipment Ltd. | Capital Goods | Equity | 1.24% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.22% |
| GNG Electronics Ltd. | Consumer Discretionary | Equity | 1.20% |
| Infosys Ltd. | Technology | Equity | 1.19% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.16% |
| Tata Motors Ltd. | Automobile | Equity | 1.07% |
| Time Technoplast Ltd. | Chemicals | CP | 1.07% |
| CE Info Systems Ltd. | Technology | Equity | 1.02% |
| Pricol Ltd. | Automobile | Equity | 0.99% |
| Bank Of Baroda | Financial | Equity | 0.98% |
| REC Ltd. | Financial | Equity | 0.95% |
| Indegene Ltd. | Healthcare | Equity | 0.89% |
| Dhanuka Agritech Ltd. | Chemicals | Equity | 0.85% |
| Bank of Maharashtra | Financial | Equity | 0.73% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.66% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.66% |
| Zen Technologies Ltd. | Technology | Equity | 0.61% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.60% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.57% |
| Polycab India Ltd. | Capital Goods | Equity | 0.56% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.55% |
| State Bank of India | Financial | Equity | 0.53% |
| KPIT Technologies Ltd. | Technology | Equity | 0.51% |
| 360 One Wam Ltd. | Financial | Equity | 0.47% |
| Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.45% |
| PI Industries Ltd. | Chemicals | Equity | 0.41% |
| Info Edge (India) Ltd. | Services | Equity | 0.40% |
| Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.40% |
| Computer Age Management Services Ltd. | Services | Equity | 0.40% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.38% |
| Union Bank of India | Financial | Equity | 0.31% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.25% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.24% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.24% |
| Suprajit Engineering Ltd. | Automobile | Equity | 0.16% |
| HDFC Bank Ltd. | Financial | NCD | 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 | +11.4% | +15.0% | +13.9% | +13.6% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 7 | 46 | 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 | +10.93% | +22.04% | 1,133.99 | |
Invesco India Flexi Cap Fund Direct Growth | +3.48% | +20.75% | 4,202.43 | |
HDFC Flexi Cap Direct Plan Growth | +2.85% | +19.85% | 91,334.91 | |
Parag Parikh Flexi Cap Fund Direct Growth | +4.44% | +17.71% | 1,28,966.48 | |
Franklin India Flexi Cap Fund Direct Growth | +0.43% | +17.29% | 17,535.63 | |
| 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 ₹8,330 Cr and the Latest NAV as of 29 Apr 2026 is ₹27.16.
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₹8,330.02 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,