Navi Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
18.63%
3Y annualised
+0.77% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Jul 2025₹26.35
Min. SIP amount₹100
Rating2
Fund size₹261.89Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (70)

NameSectorInstrumentAssets
FinancialEquity6.99%
FinancialEquity4.86%
FinancialEquity3.87%
CommunicationEquity2.76%
FinancialEquity2.75%
AutomobileEquity2.74%
FinancialEquity2.60%
TechnologyEquity2.54%
ConstructionEquity2.52%
Metals & MiningEquity2.46%
EnergyEquity2.46%
ServicesEquity2.39%
FinancialEquity2.35%
Consumer StaplesEquity2.26%
Consumer StaplesEquity2.11%
ChemicalsEquity2.10%
AutomobileEquity2.01%
EnergyNCD1.91%
ServicesEquity1.83%
Capital GoodsEquity1.81%
FinancialEquity1.80%
HealthcareEquity1.80%
Capital GoodsEquity1.73%
ServicesEquity1.72%
Capital GoodsEquity1.67%
AutomobileEquity1.66%
TechnologyEquity1.65%
ChemicalsEquity1.51%
AutomobileEquity1.45%
AutomobileEquity1.45%
HealthcareEquity1.41%
Capital GoodsEquity1.30%
AutomobileEquity1.25%
FinancialEquity1.25%
AutomobileEquity1.25%
AutomobileEquity1.13%
HealthcareEquity1.12%
ServicesEquity1.09%
HealthcareEquity1.04%
AutomobileEquity0.94%
HealthcareEquity0.86%
OthersEquity0.83%
FinancialEquity0.70%
TechnologyEquity0.66%
ServicesEquity0.66%
Consumer DiscretionaryEquity0.60%
FinancialEquity0.59%
Consumer StaplesEquity0.56%
FinancialEquity0.51%
FinancialEquity0.50%
FinancialEquity0.50%
ServicesEquity0.49%
AutomobileEquity0.48%
Consumer DiscretionaryEquity0.47%
ConstructionEquity0.39%
FinancialEquity0.39%
Consumer DiscretionaryEquity0.35%
HealthcareEquity0.25%
ChemicalsEquity0.25%
FinancialDebenture0.22%
ConstructionEquity0.21%
FinancialEquity0.21%
Consumer StaplesEquity0.21%
FinancialEquity0.20%
Consumer StaplesEquity0.19%
HealthcareEquity0.19%
ChemicalsPPE0.18%
TechnologyEquity0.17%
AutomobileEquity0.17%
HDFC Bank Ltd.
FinancialNCD0.11%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns0.8%18.6%21.5%14.8%
Category average1.3%19.9%21.5%NA
Rank with in category605234NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
4
-5.7%28.2%6,143.77
5
8.5%27.4%79,584.54
4
3.8%24.9%5,169.21
5
9.6%24.7%1,10,392.32
4
3.9%23.9%19,364.97

Expense ratio, exit load and tax

Expense ratio: 0.43%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
04 Dec 2009
Navi Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Flexi Cap

Pros

Exit load is zero
Lower expense ratio: 0.43%

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 2

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