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Navi Flexi Cap Fund Direct Growth
+12.99%
3Y annualised
+1.35% 1D
NAV: 09 Jun '26
₹27.36
Min. for SIP
₹100
Fund size (AUM)
₹260.34 Cr
Expense ratio
0.60%
Rating
2
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 (71)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 5.24% |
| ICICI Bank Ltd | Financial | Equity | 4.27% |
| Axis Bank Ltd | Financial | Equity | 4.12% |
| HDFC Bank Ltd | Financial | Equity | 3.90% |
| Usha Martin Ltd | Materials | Equity | 3.05% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.03% |
| Varun Beverages Ltd | Consumer Staples | Equity | 2.56% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 2.51% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.38% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.36% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 2.33% |
| BLS International Services Ltd | Technology | Equity | 2.32% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 2.31% |
| Fiem Industries Ltd | Consumer Discretionary | Equity | 2.22% |
| Astral Ltd | Industrials | Equity | 2.14% |
| Bharti Airtel Ltd | Technology | Equity | 2.14% |
| Yash Highvoltage Ltd. | Industrials | Equity | 1.98% |
| CreditAccess Grameen Ltd | Financial | Equity | 1.95% |
| Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 | Financial | Bonds | 1.92% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.91% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.85% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 1.83% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.78% |
| ITC Ltd | Consumer Staples | Equity | 1.61% |
| Lumax Industries Ltd | Consumer Discretionary | Equity | 1.56% |
| UPL Ltd | Materials | Equity | 1.48% |
| ASK Automotive Ltd. | Consumer Discretionary | Equity | 1.40% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 1.33% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.32% |
| Redington Ltd | Technology | Equity | 1.31% |
| Action Construction Equipment Ltd | Industrials | Equity | 1.31% |
| GNG Electronics Ltd. | Industrials | Equity | 1.29% |
| Power Finance Corporation Ltd | Financial | Equity | 1.28% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.26% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.22% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 1.21% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.19% |
| United Spirits Ltd | Consumer Staples | Equity | 1.12% |
| C.E. Info Systems Ltd | Technology | Equity | 1.04% |
| Infosys Ltd | Technology | Equity | 1.00% |
| Tata Motors Ltd | Industrials | Equity | 0.99% |
| REC Ltd | Financial | Equity | 0.98% |
| Pricol Ltd | Consumer Discretionary | Equity | 0.98% |
| TIME TECHNOPLAST LIMITED 91D CP 13MAY26 | Materials | Commercial Paper | 0.96% |
| Bank Of Baroda | Financial | Equity | 0.93% |
| Indegene Ltd. | Healthcare | Equity | 0.91% |
| Dhanuka Agritech Ltd | Materials | Equity | 0.91% |
| Bank of Maharashtra | Financial | Equity | 0.84% |
| Zen Technologies Ltd | Technology | Equity | 0.71% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.64% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.63% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.63% |
| Ashok Leyland Ltd | Industrials | Equity | 0.62% |
| Polycab India Ltd | Industrials | Equity | 0.59% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.55% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.55% |
| KPIT Technologies Ltd | Technology | Equity | 0.54% |
| Interarch Building Products Ltd. | Materials | Equity | 0.52% |
| State Bank of India | Financial | Equity | 0.51% |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | Equity | 0.46% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.46% |
| Computer Age Management Services Ltd | Financial | Equity | 0.43% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.43% |
| PI Industries Ltd | Materials | Equity | 0.41% |
| Gulf Oil Lubricants India Ltd | Materials | Equity | 0.40% |
| Info Edge (India) Ltd | Technology | Equity | 0.36% |
| Union Bank of India | Financial | Equity | 0.28% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.27% |
| Supreme Industries Ltd | Materials | Equity | 0.21% |
| Suprajit Engineering Ltd | Consumer Discretionary | Equity | 0.15% |
| HDFC BANK LIMITED SR Z001 6 NCD 29MY26 FVRS10LAC | Financial | Non Convertible Debenture | 0.12% |
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 | +5.4% | +13.0% | +13.0% | +13.5% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 8 | 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
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) | |
|---|---|---|---|---|
 | +3.81% | +19.71% | 1,290.33 | |
 | +0.42% | +17.71% | 5,405.12 | |
 | -1.64% | +17.35% | 1,00,479.23 | |
 | -3.02% | +15.10% | 1,40,949.13 | |
 | -6.63% | +14.40% | 19,049.25 | |
| 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 ₹9,394 Cr and the Latest NAV as of 09 Jun 2026 is ₹27.36.
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₹9,394.20 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,