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Navi Flexi Cap Fund Direct Growth
+10.53%
3Y annualised
+0.98% 1D
NAV: 17 Sep '26
₹28.81
Min. for SIP
₹100
Fund size (AUM)
₹297.31 Cr
Expense ratio
0.72%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,974 | +3.25% | |
| 1 year | ₹60,000 | ₹63,100 | +5.17% | |
| 3 years | ₹1,80,000 | ₹2,05,561 | +14.20% | |
| 5 years | ₹3,00,000 | ₹4,01,224 | +33.74% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 5.70% |
| ICICI Bank Ltd | Financial | Equity | 3.81% |
| Axis Bank Ltd | Financial | Equity | 3.69% |
| HDFC Bank Ltd | Financial | Equity | 3.14% |
| Usha Martin Ltd | Materials | Equity | 2.95% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.93% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.90% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 2.28% |
| BLS International Services Ltd | Technology | Equity | 2.16% |
| Yash Highvoltage Ltd. | Industrials | Equity | 2.02% |
| Astral Ltd | Industrials | Equity | 1.87% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.85% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.83% |
| Fiem Industries Ltd | Consumer Discretionary | Equity | 1.81% |
| Interarch Building Products Ltd. | Materials | Equity | 1.81% |
| Bharti Airtel Ltd | Technology | Equity | 1.80% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.80% |
| CreditAccess Grameen Ltd | Financial | Equity | 1.79% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.74% |
| Lumax Industries Ltd | Consumer Discretionary | Equity | 1.68% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 1.64% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.63% |
| Shanti Gold International Ltd. | Consumer Discretionary | Equity | 1.61% |
| Dhanuka Agritech Ltd | Materials | Equity | 1.59% |
| United Spirits Ltd | Consumer Staples | Equity | 1.58% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.57% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.56% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.50% |
| Action Construction Equipment Ltd | Industrials | Equity | 1.44% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.42% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.41% |
| Infosys Ltd | Technology | Equity | 1.36% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.34% |
| ASK Automotive Ltd. | Consumer Discretionary | Equity | 1.32% |
| BSE Ltd | Financial | Equity | 1.32% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.27% |
| Powerica Ltd. | Industrials | Equity | 1.26% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 1.25% |
| Pricol Ltd | Consumer Discretionary | Equity | 1.20% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 1.20% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.17% |
| ITC Ltd | Consumer Staples | Equity | 1.14% |
| GNG Electronics Ltd. | Industrials | Equity | 1.14% |
| UPL Ltd | Materials | Equity | 1.13% |
| C.E. Info Systems Ltd | Technology | Equity | 1.01% |
| Tata Motors Ltd | Industrials | Equity | 1.00% |
| TIME TECHNOPLAST LIMITED 91D CP 13NOV26 | Materials | Commercial Paper | 0.99% |
| Indegene Ltd. | Healthcare | Equity | 0.98% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 0.95% |
| Info Edge (India) Ltd | Technology | Equity | 0.91% |
| Power Finance Corporation Ltd | Financial | Equity | 0.84% |
| REC Ltd | Financial | Equity | 0.78% |
| Bank of Maharashtra | Financial | Equity | 0.77% |
| Bank Of Baroda | Financial | Equity | 0.73% |
| Zen Technologies Ltd | Technology | Equity | 0.66% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.65% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.61% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.60% |
| Ashok Leyland Ltd | Industrials | Equity | 0.59% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.54% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.54% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.53% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.48% |
| State Bank of India | Financial | Equity | 0.45% |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | Equity | 0.42% |
| Gulf Oil Lubricants India Ltd | Materials | Equity | 0.40% |
| Computer Age Management Services Ltd | Financial | Equity | 0.39% |
| Redington Ltd | Technology | Equity | 0.39% |
| Union Bank of India | Financial | Equity | 0.28% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.28% |
| PI Industries Ltd | Materials | Equity | 0.28% |
| Supreme Industries Ltd | Materials | Equity | 0.18% |
| Suprajit Engineering Ltd | Consumer Discretionary | Equity | 0.16% |
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 | +8.2% | +10.5% | +11.2% | +13.8% |
| Category average (Equity Flexi Cap) | +3.0% | +11.7% | +11.4% | +14.3% |
| Rank (Equity Flexi Cap) | 5 | 24 | 12 | -- |
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) | |
|---|---|---|---|---|
 | +9.37% | +18.40% | 2,953.00 | |
 | +9.64% | +17.80% | 1,588.13 | |
 | +3.97% | +14.72% | 5,999.67 | |
 | -0.41% | +14.61% | 1,13,606.47 | |
 | -4.88% | +10.04% | 19,384.82 | |
| 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 ₹10,031 Cr and the Latest NAV as of 17 Sep 2026 is ₹28.81.
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₹10,030.60 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,